SequelSEC

Atlas Energy Solutions Inc. AESI

Crude Petroleum & Natural Gas · CIK 0001984060 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.07B
Fiscal year ended 2026-06-30
Operating income
-$88.46M
Fiscal year ended 2026-06-30
Free cash flow
-$184.12M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$8.86Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin13.8%11th
FCF margin-2.8%24th
Current ratio1.46x72th
SBC / revenue3.0%70th
Operating margin-1.0%37th
Net margin-4.6%38th
CapEx / revenue13.5%39th
Long-term debt / equity0.45x51th
Revenue YoY growth3.7%50th

Atlas Energy Solutions Inc. (AESI) reported revenue of $1.07B and net income of -$118.32M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Atlas Energy Solutions Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

Atlas Energy Solutions Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.07B
Cost of revenueUnavailable
Gross profit$76.19M
Operating income-$88.46M
Net income-$118.32M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$157.76M
Income tax expense-$39.43M
Diluted EPSUnavailable
Selling, general & administrative$145.20M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Atlas Energy Solutions Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$2.56B
Current assets$479.06M
Total liabilities$1.44B
Current liabilities$262.68M
Total equity incl. NCI$1.11B
Temporary (mezzanine) equityUnavailable
Inventory$12.50M
Accounts receivable$217.52M
Goodwill$152.90M
Long-term debt$914.22M
Accounts payable$84.22M

Cash flow

Atlas Energy Solutions Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$54.60M
Capital expenditures$238.72M
Investing cash flow-$250.19M
Financing cash flow$285.00M
Net change in cash$89.41M
Stock-based compensation$35.54M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$173.77M

Derived

Atlas Energy Solutions Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$184.12M
Gross margin7.1%
Operating margin-8.3%
FCF margin-17.2%
SBC / revenue3.3%
Current ratio1.82x
Revenue YoY growth-8.1%
Net margin-11.1%
R&D / revenueUnavailable
CapEx / revenue22.4%
Long-term debt / equity0.82x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AESI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.