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Atlas Energy Solutions Inc.(AESI)Earnings, Financials & Key Ratios
AESI•NYSE
$13.98
Price updated Jul 7, 2026
AboutAtlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin, Texas.Show more
- Revenue$1.1B+3.7%
- EBITDA$173M-24.5%
- Net Income-$50M-183.9%
- EPS (Diluted)-0.41-174.5%
- Gross Margin13.76%-37.4%
- EBITDA Margin15.75%-27.2%
- Operating Margin-1.51%-114.0%
- Net Margin-4.59%-180.9%
- ROE-4.48%-171.2%
AESI Price & Volume
Atlas Energy Solutions Inc. (AESI) stock price & volume — 10-year historical chart
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Permian Logistics Infrastructure Faces Severe Margin Compression
Investment Thesis • Updated 2026Q1
VerdictNegative: The company's inability to maintain positive operating margins
Growth:Decelerating
Profitability:Negative
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:Permian Basin volume concentration
Key Thesis Takeaways
- Atlas Energy Solutions is currently navigating a challenging transition as its Permian Basin-focused logistics model struggles with significant revenue contraction and deteriorating profitability.
- The company's heavy reliance on fixed-cost infrastructure, evidenced by $1.6 billion in net property, plant, and equipment, creates substantial operating leverage risks during industry downturns.
- Investors should monitor the company's ability to stabilize its cash position, which has declined to $39.8 million, as it attempts to manage negative free cash flow and eroding shareholder equity.
Verdict Logic
which reached -13.5% in 2026Q1, combined with a deteriorating cash position, suggests significant fundamental headwinds that outweigh current valuation multiples.
AESI Growth Metrics
Atlas Energy Solutions Inc. (AESI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years57.85%
3 Years31.41%
TTM-8.41%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-387.37%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-360.2%
Return on Capital
10 Years14.18%
5 Years17.07%
3 Years11.98%
Last Year-0.88%
AESI Recent Earnings
Atlas Energy Solutions Inc. (AESI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.36-56.5%
$0.23
Rev
$266M+3.6%
$256M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.22+0.0%
$0.22
Rev
$249M+3.8%
$240M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.13-333.3%
$0.03
Rev
$260M+8.4%
$240M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.04-132.1%
$0.14
Rev
$289M+1.8%
$283M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.36vs $0.23-56.5% | $266Mvs $256M+3.6% |
| Q1 2026 | Feb 23, 2026 | $0.22vs $0.22+0.0% | $249Mvs $240M+3.8% |
| Q4 2025 | Nov 3, 2025 | $0.13vs $0.03-333.3% | $260Mvs $240M+8.4% |
| Q3 2025 | Aug 4, 2025 | $0.04vs $0.14-132.1% | $289Mvs $283M+1.8% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Atlas Energy Solutions Inc. (AESI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $13.98 | $1.75B | -34.10 | 3.73% | -4.59% | -4.48% | 5.39% | |
| $76.28 | $13.21B | 8.59 | 0.86% | 17.33% | 30.71% | — | |
| $13.43 | $1.46B | -35.34 | -46.88% | -8.38% | -10.31% | — | |
| $23.66 | $3.83B | 26.58 | -7.16% | 3.71% | 7.39% | — | |
| $12.30 | $1.51B | 1576.92 | -12.13% | -1.05% | -1.43% | — | |
| $4.71 | $852.14M | -2.05 | -11.37% | -24.17% | -48.48% | — |
Compare AESI vs Peers
Atlas Energy Solutions Inc. (AESI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AESI SEC Filings & Documents
Atlas Energy Solutions Inc. (AESI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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AESI Frequently Asked Questions
Atlas Energy Solutions Inc. (AESI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Atlas Energy Solutions Inc.'s revenue?
Atlas Energy Solutions Inc. (AESI) reported $1.06B in revenue for fiscal year 2025. This represents a 851% increase from $111.8M in 2020.
How fast is Atlas Energy Solutions Inc. growing?
Atlas Energy Solutions Inc. (AESI) grew revenue by 3.7% over the past year. Growth has been modest.
Is AESI profitable?
Atlas Energy Solutions Inc. (AESI) reported a net loss of $98.8M for fiscal year 2025.
Dividend & Returns
Does AESI pay dividends?
Yes, Atlas Energy Solutions Inc. (AESI) pays a dividend with a yield of 5.39%. This makes it attractive for income-focused investors.
What is AESI's return on equity?
Atlas Energy Solutions Inc. (AESI) has a return on equity (ROE) of -4.5%. Negative ROE indicates the company is unprofitable.
What is Atlas Energy Solutions Inc.'s free cash flow?
Atlas Energy Solutions Inc. (AESI) generated $18.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.