AESI financial statements
The full income statement, balance sheet, and cash-flow statement for Atlas Energy Solutions Inc. (AESI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.10B+3.7% | 1.06B+72.0% | 614M+27.2% | 483M+180.0% | 172M | |
| Gross profit | 151M-35.1% | 232M-26.1% | 314M+22.4% | 256M+300.1% | 64.1M | |
| Selling, general & administrative | 139M+30.7% | 106M+118.5% | 48.6M+99.9% | 24.3M+42.4% | 17.1M | |
| Amortization of intangibles | 23.5M+91.1% | 12.3M | — | — | — | |
| Provision for credit losses | 4.78M+19012.0% | 25.0K-10.7% | 28.0K | 0.00-100.0% | 100K | |
| Operating income | -10.9M-109.6% | 114M-57.0% | 265M+14.3% | 232M+393.6% | 47.0M | |
| Interest expense | — | — | 7.69M-51.2% | 15.8M-62.7% | 42.2M | |
| Net interest income | -58.0M-50.1% | -38.6M-402.6% | -7.69M+51.2% | -15.8M | — | |
| Other non-operating income | 727K+31.9% | 551K+28.1% | 430K-83.7% | 2.63M+804.1% | 291K | |
| Pre-tax income | -68.2M-190.0% | 75.8M-70.6% | 258M+17.8% | 219M+4200.7% | 5.09M | |
| Income tax | -17.9M-212.9% | 15.8M-49.5% | 31.4M+1590.6% | 1.86M+123.3% | 831K | |
| -50.3M-183.9% | 59.9M-43.1% | 105M-51.4% | 217M+4996.4% | 4.26M | ||
| Net income to non-controlling interest | — | — | 66.5M | — | — | |
| -$0.41-174.5% | $0.55-62.8% | $1.48 | — | — | ||
| EPS (basic) | -$0.41-174.5% | $0.55-63.3% | $1.50 | — | — | |
| Weighted-avg shares (basic) | 122M+13.1% | 108M+53.6% | 70.5M | — | — | |
| Weighted-avg shares (diluted) | 122M+12.1% | 109M+53.7% | 71.0M | — | — | |
| Dividends per share | $0.75-16.7% | $0.90 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 308M+6.3% | 289M-9.2% | 319M+78.3% | 179M | — | ||
| Accounts receivable | 181M+8.9% | 166M+133.2% | 71.2M-3.0% | 73.3M | — | |
| Inventory | 13.6M-21.3% | 17.3M+168.3% | 6.45M+14.9% | 5.61M | — | |
| Prepaid expenses | 24.4M+117.7% | 11.2M-27.7% | 15.5M+161.7% | 5.92M | — | |
| Other current assets | 400K+0.0% | 400K | — | 700K | — | |
| 2.23B+13.0% | 1.97B+56.4% | 1.26B+68.0% | 751M | — | ||
| Property, plant & equipment | 1.54B+3.7% | 1.49B+59.0% | 935M+72.6% | 542M | — | |
| Operating lease right-of-use | 10.7M-21.5% | 13.6M+265.8% | 3.73M-8.0% | 4.05M | — | |
| Goodwill | 153M+121.6% | 69.0M | 0.00 | — | — | |
| Intangible assets | 182M+72.1% | 106M+5891.3% | 1.77M | — | — | |
| Other non-current assets | 1.18M-65.9% | 3.46M+42.7% | 2.42M-67.8% | 7.52M | — | |
| 211M-13.2% | 243M+162.5% | 92.6M+4.4% | 88.7M | — | ||
| Accounts payable | 69.2M-41.9% | 119M+95.5% | 60.9M+92.4% | 31.6M | — | |
| Accrued liabilities | 84.6M+40.3% | 60.3M+111.9% | 28.5M-7.1% | 30.6M | — | |
| Deferred revenue | 1.40M-81.9% | 7.75M | 0.00 | — | — | |
| Short-term & current debt | 40.7M-7.0% | 43.7M | 0.00-100.0% | 20.6M | — | |
| Current lease liability | 347K-94.8% | 6.62M+430.2% | 1.25M+15.4% | 1.08M | — | |
| Other current liabilities | 8.39M+222.4% | 2.60M+66.0% | 1.57M-72.3% | 5.66M | — | |
| Finance lease liability (current) | 6.43M+128.6% | 2.81M+1679.1% | 158K-95.1% | 3.21M | — | |
| 1.02B+8.9% | 936M+137.7% | 394M+64.4% | 240M | — | ||
| Long-term debt | 538M+15.3% | 467M+170.2% | 173M+36.5% | 127M | — | |
| Deferred revenue (non-current) | — | — | 0.00 | — | — | |
| Non-current lease liability | 11.1M+49.4% | 7.45M+113.1% | 3.50M-18.4% | 4.29M | — | |
| Operating lease liability (total) | 11.5M-18.4% | 14.1M+196.5% | 4.75M | — | — | |
| Finance lease liability (total) | 31.4M+493.0% | 5.29M+1154.5% | 422K | — | — | |
| Finance lease liability | 25.0M+905.6% | 2.48M+840.5% | 264K-98.4% | 16.9M | — | |
| Deferred tax liabilities | 222M+7.1% | 207M+70.2% | 122M+6276.1% | 1.91M | — | |
| Other non-current liabilities | 5.54M+152.5% | 2.19M+383.0% | 454K-98.0% | 22.5M | — | |
| 1.21B+16.6% | 1.04B+19.4% | 868M+69.7% | 511M+51.0% | 339M | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 1.24M+12.6% | 1.10M+10.2% | 1.00M | — | — | |
| Additional paid-in capital | 1.26B+21.5% | 1.04B+14.0% | 908M | 0.00 | — | |
| Retained earnings | -50.3M | 0.00+100.0% | -41.3M | 0.00 | — | |
| Total equity incl. non-controlling | — | — | 868M+69.7% | 511M+51.0% | 339M | |
| Total liabilities & equity | 2.23B+13.0% | 1.97B+56.4% | 1.26B+68.0% | 751M | — | |
| Common shares issued | 124M+12.6% | 110M+10.2% | 100M | — | — | |
| Common shares outstanding | 124M+12.6% | 110M+10.2% | 100M | — | — | |
| Shares outstanding (cover) | 124M+2.0% | 122M+21.7% | 100M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 117M-54.2% | 256M-14.2% | 299M+45.2% | 206M+864.7% | 21.4M | ||
| Depreciation & amortization | 160M+62.2% | 98.7M+148.1% | 39.8M+44.7% | 27.5M+16.1% | 23.7M | |
| Intangible amortization | 23.5M+91.1% | 12.3M | — | — | — | |
| Share-based compensation | 33.2M+48.5% | 22.4M+202.1% | 7.41M+992.8% | 678K+425.6% | 129K | |
| Deferred income taxes | -17.5M-216.6% | 15.0M-48.6% | 29.2M+1460150.0% | -2.00K-100.6% | 360K | |
| Change in receivables | 10.8M-17.4% | 13.1M+703.4% | -2.17M-104.9% | 44.2M+150.8% | 17.6M | |
| Change in inventory | -3.69M-155.7% | 6.62M+692.6% | 835K-65.4% | 2.42M+563.5% | 364K | |
| -345M+32.7% | -513M-40.3% | -365M-307.9% | -89.6M-362.5% | -19.4M | ||
| Capital expenditure | 148M-60.4% | 374M+2.3% | 365M+307.9% | 89.6M+362.5% | 19.4M | |
| Free cash flow | -30.9M+73.7% | -118M-76.8% | -66.5M-157.1% | 116M+5765.0% | 1.99M | |
| Acquisitions | 204M+33.1% | 153M | 0.00 | 0.00 | 0.00 | |
| 196M+66.8% | 118M-39.5% | 195M+360.2% | -74.8M-3291.6% | 2.34M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 16.6M-41.9% | 28.5M-83.5% | 173M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 200K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | — | — | — | 0.00 | |
| Net change in cash | -31.1M+77.6% | -138M-208.0% | 128M+208.0% | 41.6M+861.2% | 4.33M | |
| Interest paid | 48.8M+26.8% | 38.5M+152.9% | 15.2M+2.1% | 14.9M-22.2% | 19.2M | |
| Income taxes paid | 914K-59.8% | 2.27M-80.0% | 11.4M+2336.5% | 468K+3242.9% | 14.0K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.17B-56.7% | 2.70B+170.7% | 998M | — | — | |
| P/E | — | 45.0×+497.3% | 7.5× | — | — | |
| P/S | 1.1×-58.2% | 2.6×+59.6% | 1.6× | — | — | |
| P/B | 1.0×-62.9% | 2.6× | — | — | — | |
| Earnings yield | — | 2.2%-83.3% | 13.3% | — | — | |
| Dividend yield | 8.0%+96.2% | 4.1% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Atlas Energy Solutions Inc. until Oct 3, 2023 and by a successor registrant of the same name since.
About this data
Source: AESI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AESI filings on SEC EDGAR → Not investment advice.