Atlas Energy Solutions IncAESI
Price$12.01

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+1.1% YoYTTM through 30 Jun 2026
Net Income -$118.3M-297.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$184.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin2.4%
EBITDA Margin8.0%
Operating Margin-12.2%
Net Margin-11.1%

Returns

-8.5%ROE
-4.3%ROA

Balance Sheet Health

Debt / Equity0.53x
Current Ratio1.17x
Net Debt$582.9M
Cash & Equivalents$39.8M

Quality Metrics

Altman Z-Score0.96
Piotroski F-Score3 / 9
FCF Margin-17.2%
Rule of 40-12.8
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $1.1B
Diluted EPS-$0.95TTM
'23'24'25
FY2025: $-0.41

Dividend

$0.50Per share, FY20257.90%Yield

Capital Allocation

Capex Intensity22.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.