Saturday 17 October 2026 Export AESI’s income statement to Excel — free account

Atlas Energy Solutions Inc.

AESI Energy Oil & Gas Equipment & Services

Atlas Energy Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.73% from fiscal 2024. In the quarter to June 2026, revenue grew 1.56%, EPS fell 400.0%, free cash flow fell 414.4% and total debt rose 90.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

9.84 0.47 −4.56%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −22.9×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.17
Beneish M: −2.48
Dividend safety: 6/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	2	4	4	+8 more TTM periods Free account
ROE Full definition →	(9.93%)	(8.00%)	(4.48%)	(1.20%)
ROA Full definition →	(4.93%)	(4.30%)	(2.39%)	(0.65%)
ROIC Full definition →	(2.82%)	(2.04%)	(0.38%)	1.24%
Return on Tangible Assets Full definition →	(6.73%)	(6.13%)	(3.07%)	(0.83%)
Average Days of Receivables Full definition →	74.35	71.53	60.24	60.32
Free Cash Flow per Share Full definition →	(1.43)	0.18	(0.25)	(0.15)
Free Cash Flow Full definition →	(178.48)	21.97	(30.92)	(18.40)
Capital Expenditures Full definition →	(233.07)	(121.82)	(148.27)	(202.89)
Other line items
Cash ROIC Full definition →	(7.77%)	1.17%	(1.67%)	(1.00%)
Accounts Receivable Turnover Full definition →	5.29	4.69	6.32	6.13
Accounts Payable Turnover Full definition →	9.35	7.32	8.33	7.23
Inventory Turnover Full definition →	13.63	13.51	15.34	16.64
Average Days of Payables Full definition →	37.62	46.54	32.20	43.01
Days of Inventory on Hand Full definition →	28.75	30.43	28.72	26.31
Tax Rate Full definition →	(0.25)	(0.17)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.60%	13.18%	12.67%	11.69%
Share Based Compensation of Revenue Full definition →	3.33%	3.31%	3.03%	2.74%
Interest Coverage Full definition →	(1.40)	(0.95)	(0.19)	0.64
Operating CF/Net income Full definition →	(0.46)	(1.46)	(2.33)	(13.51)
Depreciation/Fixed assets Full definition →	0.14	0.13	0.13	0.12
Capex/Depreciation Full definition →	(1.09)	(0.59)	(0.76)	(1.13)
Revenue per Share Full definition →	8.55	8.53	8.95	9.03
Operating CF per Share Full definition →	0.44	1.15	0.96	1.49
Capex per Share Full definition →	(1.87)	(0.98)	(1.21)	(1.64)
Capex to Sales Full definition →	0.22	0.11	0.14	0.18

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Columns are period end dates

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