Atlas Energy Solutions Inc.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Total revenue |
1.10 |
1.06 |
0.61 |
0.48 |
0.17 |
0.11 |
| Cost of revenue |
0.94 |
0.82 |
0.30 |
0.23 |
0.11 |
0.09 |
| Gross profit |
0.15 |
0.23 |
0.31 |
0.26 |
0.06 |
0.02 |
| Selling, general and administrative |
0.14 |
0.11 |
0.05 |
0.02 |
0.02 |
0.02 |
| Research and development |
|
|
|
|
|
|
| Other operating expenses |
0.03 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
-0.02 |
0.11 |
0.27 |
0.23 |
0.05 |
0.00 |
| Non-operating income (net) |
-0.05 |
-0.04 |
-0.01 |
-0.01 |
-0.04 |
-0.03 |
| Income before tax |
-0.07 |
0.08 |
0.26 |
0.22 |
0.01 |
-0.03 |
| Income tax expense |
-0.02 |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
| Net income |
-0.05 |
0.06 |
0.16 |
0.22 |
0.00 |
-0.03 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
| Total revenue |
0.27 |
0.25 |
0.26 |
0.29 |
0.30 |
0.27 |
0.30 |
0.29 |
0.19 |
0.14 |
0.16 |
0.16 |
0.15 |
0.15 |
0.14 |
0.13 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
| Cost of revenue |
0.27 |
0.24 |
0.24 |
0.24 |
0.24 |
0.22 |
0.25 |
0.23 |
0.12 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
0.05 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Gross profit |
0.00 |
0.01 |
0.02 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
0.06 |
0.08 |
0.09 |
0.08 |
0.07 |
0.07 |
0.08 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Selling, general and administrative |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
| Operating income |
-0.04 |
-0.02 |
-0.02 |
0.01 |
0.02 |
0.03 |
0.02 |
0.03 |
0.04 |
0.05 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
| Non-operating income (net) |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
| Income before tax |
-0.05 |
-0.03 |
-0.03 |
-0.01 |
0.00 |
0.02 |
0.00 |
0.02 |
0.03 |
0.05 |
0.06 |
0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
0.02 |
-0.01 |
0.01 |
0.01 |
-0.01 |
-0.01 |
| Income tax expense |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
-0.05 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.03 |
0.04 |
0.03 |
0.04 |
0.06 |
0.06 |
0.07 |
0.07 |
0.02 |
-0.01 |
0.01 |
0.01 |
-0.01 |
-0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Cash and cash equivalents |
0.04 |
0.07 |
0.21 |
0.08 |
0.04 |
0.04 |
| Short-term investments |
|
|
|
|
|
|
| Accounts receivable, net |
0.18 |
0.17 |
0.07 |
0.07 |
0.03 |
0.01 |
| Inventories |
0.09 |
0.04 |
0.02 |
0.02 |
0.01 |
0.01 |
| Other current assets |
0.02 |
0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
| Total current assets |
0.31 |
0.29 |
0.32 |
0.18 |
0.08 |
0.06 |
| Property, plant and equipment, net |
|
|
|
0.56 |
0.46 |
0.46 |
| Goodwill |
0.15 |
0.07 |
0.00 |
|
|
|
| Intangible assets |
0.18 |
0.11 |
0.00 |
|
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
2.23 |
1.97 |
1.26 |
0.75 |
0.54 |
0.52 |
|
| Accounts payable |
0.07 |
0.12 |
0.06 |
0.03 |
0.01 |
0.01 |
| Short-term debt |
0.04 |
0.05 |
0.00 |
0.02 |
0.02 |
0.04 |
| Current portion of long-term debt |
0.04 |
0.04 |
|
0.02 |
0.02 |
0.04 |
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
0.10 |
0.06 |
0.03 |
0.03 |
0.01 |
0.00 |
| Long-term debt |
0.54 |
0.47 |
0.17 |
0.13 |
0.16 |
0.14 |
| Capital lease obligations |
0.04 |
0.02 |
0.01 |
|
0.00 |
0.00 |
| Other non-current liabilities |
0.01 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
| Total liabilities |
1.02 |
0.94 |
0.39 |
0.24 |
0.21 |
0.19 |
|
| Common stock and paid-in capital |
1.26 |
1.04 |
0.91 |
0.43 |
0.43 |
0.41 |
| Retained earnings |
-0.05 |
0.00 |
-0.04 |
0.08 |
-0.09 |
-0.08 |
| Common shares outstanding |
122 |
109 |
100 |
57 |
100 |
444 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
| Cash and cash equivalents |
0.04 |
0.04 |
0.04 |
0.08 |
0.07 |
0.07 |
0.08 |
0.10 |
0.19 |
0.21 |
0.26 |
0.34 |
0.35 |
0.08 |
0.09 |
0.07 |
0.05 |
0.04 |
0.03 |
|
-0.04 |
0.04 |
| Short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.07 |
|
| Accounts receivable, net |
0.21 |
0.18 |
0.18 |
0.19 |
0.24 |
0.17 |
0.18 |
0.20 |
0.19 |
0.07 |
0.10 |
0.09 |
0.10 |
0.07 |
0.07 |
0.07 |
0.03 |
0.03 |
0.02 |
|
|
0.01 |
| Inventories |
0.07 |
0.09 |
0.06 |
0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
0.01 |
| Other current assets |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
| Total current assets |
0.34 |
0.31 |
0.30 |
0.33 |
0.38 |
0.29 |
0.32 |
0.37 |
0.43 |
0.32 |
0.40 |
0.45 |
0.47 |
0.18 |
0.18 |
0.16 |
0.10 |
0.08 |
0.06 |
|
0.04 |
0.06 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
0.83 |
|
|
0.56 |
0.52 |
|
|
|
|
|
|
|
| Goodwill |
0.15 |
0.15 |
0.16 |
0.14 |
0.14 |
0.07 |
0.08 |
0.08 |
0.09 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
0.18 |
0.18 |
0.19 |
0.20 |
0.20 |
0.11 |
0.11 |
0.11 |
0.11 |
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
2.30 |
2.23 |
2.23 |
2.25 |
2.29 |
1.97 |
1.97 |
1.98 |
1.94 |
1.26 |
1.24 |
1.20 |
1.10 |
0.75 |
0.71 |
0.64 |
0.57 |
0.54 |
0.52 |
|
|
0.52 |
|
| Accounts payable |
0.10 |
0.07 |
0.09 |
0.09 |
0.12 |
0.12 |
0.12 |
0.10 |
0.10 |
0.06 |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
|
|
0.01 |
| Short-term debt |
0.08 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.02 |
0.00 |
0.00 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
|
0.04 |
| Current portion of long-term debt |
0.07 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
|
|
0.03 |
0.03 |
0.02 |
0.02 |
|
|
0.02 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.10 |
0.10 |
0.08 |
0.08 |
0.07 |
0.06 |
0.08 |
0.09 |
0.06 |
0.03 |
0.04 |
0.06 |
0.04 |
0.03 |
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
|
|
0.01 |
| Long-term debt |
0.56 |
0.54 |
0.52 |
0.49 |
0.49 |
0.47 |
0.44 |
0.45 |
0.46 |
0.17 |
0.17 |
0.10 |
0.11 |
0.13 |
0.14 |
|
|
0.16 |
|
|
|
|
| Capital lease obligations |
0.07 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
0.01 |
|
|
|
|
0.00 |
|
|
0.00 |
|
|
|
|
| Other non-current liabilities |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.01 |
0.01 |
0.04 |
0.03 |
0.02 |
0.01 |
|
|
0.00 |
|
|
|
|
| Total liabilities |
1.13 |
1.02 |
1.01 |
0.98 |
0.99 |
0.94 |
0.93 |
0.92 |
0.88 |
0.39 |
0.33 |
0.32 |
0.27 |
0.24 |
0.24 |
0.23 |
0.21 |
0.21 |
0.17 |
|
-0.33 |
0.19 |
|
| Common stock and paid-in capital |
1.27 |
1.26 |
1.25 |
1.28 |
1.30 |
1.04 |
1.05 |
1.06 |
1.08 |
0.91 |
0.00 |
0.05 |
0.05 |
0.00 |
0.00 |
0.43 |
0.43 |
0.00 |
0.41 |
0.00 |
0.33 |
0.41 |
| Retained earnings |
-0.10 |
-0.05 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.04 |
-0.08 |
0.03 |
0.00 |
0.08 |
0.04 |
-0.01 |
-0.07 |
-0.09 |
-0.07 |
|
|
-0.08 |
| Common shares outstanding |
125 |
124 |
124 |
124 |
120 |
111 |
111 |
112 |
110 |
100 |
100 |
100 |
100 |
57 |
57 |
100 |
100 |
57 |
55 |
444 |
55 |
55 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.02 |
0.11 |
0.04 |
0.03 |
0.02 |
0.02 |
| Stock-based compensation |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
| Other working capital changes |
0.07 |
0.13 |
0.26 |
0.18 |
0.00 |
-0.01 |
| Capital expenditures |
-0.15 |
-0.37 |
-0.37 |
-0.09 |
-0.02 |
-0.01 |
| Others incl. marketable securities changes |
-0.20 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.09 |
-0.10 |
-0.08 |
-0.05 |
-0.01 |
0.00 |
| Common stock repurchases |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
| Net Debt Issuance |
0.29 |
0.22 |
0.27 |
-0.03 |
-0.17 |
0.01 |
|
| Change in cash |
-0.03 |
-0.14 |
0.13 |
0.04 |
0.00 |
0.01 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.01 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Stock-based compensation |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
0.00 |
-0.01 |
0.08 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.01 |
0.00 |
-0.06 |
0.04 |
-0.06 |
0.03 |
0.04 |
0.03 |
0.02 |
0.07 |
0.05 |
0.09 |
0.04 |
0.04 |
0.08 |
0.05 |
0.02 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.05 |
-0.08 |
-0.09 |
-0.12 |
-0.10 |
-0.12 |
-0.10 |
-0.09 |
-0.06 |
-0.04 |
-0.04 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.01 |
0.00 |
-0.02 |
0.00 |
-0.18 |
-0.01 |
0.01 |
0.00 |
-0.14 |
0.00 |
0.00 |
-0.01 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
-0.01 |
|
|
|
|
| Common stock repurchases |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.02 |
0.02 |
-0.01 |
0.26 |
0.03 |
-0.01 |
0.00 |
0.20 |
0.00 |
-0.01 |
-0.02 |
0.29 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.04 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
-0.04 |
0.01 |
0.00 |
-0.01 |
-0.03 |
-0.08 |
-0.02 |
-0.05 |
-0.08 |
-0.02 |
0.23 |
-0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
Atlas Energy Solutions Inc. (AESI) - Shares Outstanding Diluted
Atlas Energy Solutions Inc. (AESI) - Proceeds From Repurchase Of Equity
Atlas Energy Solutions Inc. (AESI) - Net Income
Atlas Energy Solutions Inc. (AESI) - Stock Based Compensation
Atlas Energy Solutions Inc. (AESI) - Dividend Payout
Atlas Energy Solutions Inc. (AESI) - Cashflow From Financing
Atlas Energy Solutions Inc. (AESI) - Cashflow From Investment
Atlas Energy Solutions Inc. (AESI) - Change In Inventory
Atlas Energy Solutions Inc. (AESI) - Capital Expenditures
Atlas Energy Solutions Inc. (AESI) - Depreciation Depletion And Amortization