Atlas Energy Solutions Inc. AESI R2K

Energy · Oil & Gas Equipment & Services · United States

Atlas Energy Solutions Inc. produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. It operates through two segments: Sand and Logistics, and Power. The Sand and Logistics segment operates fourteen proppant production facilities, including large-scale in-basin plants and a distributed mining network. This segment sells products and services primarily to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies; and produces locally sourced proppants, such as 40/70-mesh and 100-mesh sand, as well as both dry and damp sand options. It also offers a differentiated logistics platform featuring a fleet of fit-for-purpose trucks, trailers, wellsite equipment, and a 42-mile Dune Express conveyor system for proppant delivery. The Power segment provides distributed power solutions through a fleet of natural gas-powered reciprocating generators designed for heavy-duty, mission-critical applications, primarily supporting oil and gas production and artificial lift operations. The company also offers transportation, storage, contract labor, and distributes power rentals to the oil and gas industry. Atlas Energy Solutions Inc. formerly known as New Atlas HoldCo. Inc. Atlas Energy Solutions Inc. was founded in 2017 and is headquartered in Austin, Texas.

Market & Price

Market Cap

$2.08B

Current Price

$16.69

High / Low (52W)

$19.75 / $8.10

Beta

1.04

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

45.52

PEG Ratio

Book Value

$9.36

Price to Book

1.78

P/S

1.96

EV/EBITDA

20.55

Dividend Yield

5.99%

Profitability & Returns

ROCE

-0.50%

ROE

-8.00%

ROA

-1.81%

Profit Margin

-9.29%

Op Margin

-13.43%

EPS (Latest Qtr)

$-0.38

EPS (TTM)

$-0.80

Balance Sheet & Liquidity

Debt/Equity

0.59

Quick Ratio

0.87

Current Ratio

1.17

Debt

$692.56M

Total Assets

$2.23B

Current Assets

$307.51M

Working Capital

$96.45M

Ownership

Promoter Holding

34.43%

Chg in Prom Hold

FII / Inst Holding

73.90%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$2.74B

Total Revenue (TTM)

$1.06B

EBITDA

$133.18M

Free Cash Flow

$70.03M

Operating Cash Flow

$143.79M

Shares Outstanding

124.91M

Gross Margin

25.47%

Payout Ratio

808.33%

Growth (CAGR)

Revenue 5Y

31.41%

Profit 5Y

-41.06%

Revenue (YoY)

-10.80%

Earnings (YoY)

PROS

Compounding revenue at 31.4% over 5 years.
Attractive dividend yield of 5.99%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -41.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AESI Atlas Energy Solutions Inc. R2K	16.69	-	$2.08B	5.99%	-0.50%	-8.00%	31.41%	-41.06%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	141.68M	153.42M	161.79M	157.62M	192.67M	287.52M	-	-	297.59M	288.68M	259.61M	249.43M	265.58M
Cost of Revenue	-	-	-	-	-	-	-	-	243.06M	236.54M	235.85M	229.19M	259.25M
Gross Profit	74.41M	82.34M	88.85M	79.62M	68.75M	60.35M	-	-	54.53M	52.14M	23.76M	20.24M	6.33M
Operating Expenses	-	-	-	-	-	-	-	-	39.20M	44.95M	42.30M	40.71M	42.13M
Operating Income	68.63M	73.84M	76.67M	65.32M	39.68M	28.22M	-	-	15.33M	7.19M	-18.54M	-20.47M	-35.80M
EBITDA	-	-	-	-	-	-	-	-	58.64M	55.74M	29.39M	35.05M	21.26M
Interest Expense	-	-	-	-	-	-	-	-	12.08M	14.80M	15.01M	16.11M	15.78M
Pretax Income	-	-	-	-	-	-	-	-	3.51M	-7.24M	-33.55M	-30.91M	-47.77M
Tax Provision	-	-	-	-	-	-	-	-	2.29M	-1.68M	-9.83M	-8.66M	-510.00K
Net Income	-	1.73M	38.52M	29.44M	26.79M	14.84M	-	-	1.22M	-5.56M	-23.72M	-22.24M	-47.26M
Diluted EPS	-	0.03	0.67	0.51	0.26	0.13	-	-	0.01	-0.04	-0.19	-0.18	-0.38

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	482.72M	613.96M	1.06B	1.10B
Cost of Revenue	-	226.42M	300.19M	823.94M	944.64M
Gross Profit	-	256.31M	313.77M	232.01M	150.67M
Operating Expenses	-	24.32M	48.64M	118.56M	167.15M
Operating Income	-	231.99M	265.13M	113.45M	-16.49M
EBITDA	-	263.24M	307.19M	228.95M	178.82M
Interest Expense	-	15.76M	7.69M	38.65M	58.00M
Pretax Income	-	218.86M	257.87M	75.78M	-68.18M
Tax Provision	-	1.86M	31.38M	15.84M	-17.88M
Net Income	-	217.01M	159.99M	59.94M	-50.30M
Diluted EPS	0.07	3.80	1.48	0.55	-

Compounded Sales Growth

5 Years:	31.41%
1 Year:	-10.80%

Compounded Profit Growth

5 Years:	-41.06%
1 Year:	-

Stock Price Performance

1 Year:	+40.27%
6 Months:	+100.12%
3 Months:	+73.31%
1 Month:	-2.97%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	751.00M	1.26B	1.97B	2.23B
Current Assets	-	-	178.73M	318.69M	289.42M	307.51M
Cash & Equivalents	-	-	82.01M	210.17M	71.70M	40.63M
Inventory	-	-	16.41M	21.86M	40.55M	61.73M
Receivables	-	-	73.34M	71.17M	165.97M	180.71M
Total Liabilities	-	-	239.64M	393.86M	936.10M	1.02B
Current Liabilities	-	-	88.67M	92.59M	243.06M	211.06M
Long Term Debt	-	-	126.59M	172.82M	466.99M	538.24M
Total Debt	-	-	147.17M	177.99M	530.10M	621.80M
Total Equity	331.70M	-	0	0	0	0
Shares Outstanding	-	-	57.15M	100.03M	110.22M	124.11M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	206.01M	299.03M	256.46M	117.35M
Investing Cash Flow	-	-89.59M	-365.49M	-512.71M	-344.82M
Financing Cash Flow	-	-74.81M	194.62M	117.78M	196.41M
Capital Expenditure	-	-89.59M	-365.49M	-373.98M	-148.27M
Free Cash Flow	-	116.42M	-66.46M	-117.52M	-30.93M
Net Change in Cash	-	41.61M	128.16M	-138.47M	-31.07M
Share Buybacks	-	-	0	0	200.00K

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	53.1%	51.1%	22.0%	13.8%
Operating Margin %	-	48.1%	43.2%	10.7%	-1.5%
Net Margin %	-	45.0%	26.1%	5.7%	-4.6%
ROE %	-	-	-	-	-
ROCE %	-	35.0%	22.7%	6.6%	-0.8%

Shareholding Pattern

Insiders

34.43%

Institutions

73.90%

Public Float

112.71%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.20%	11.49M	$191.78M
2	Encompass Capital Advisors, LLC	7.31%	9.14M	$152.47M
3	Vanguard Portfolio Management LLC	3.88%	4.85M	$80.89M
4	Cooperman, Leon G.	3.27%	4.08M	$68.15M
5	Vanguard Capital Management LLC	2.83%	3.53M	$58.92M
6	State Street Corporation	2.69%	3.36M	$56.05M
7	Barrow, Hanley Mewhinney & Strauss, LLC	2.52%	3.15M	$52.57M
8	Janus Henderson Group PLC	2.05%	2.56M	$42.78M
9	Cooke & Bieler LP	2.01%	2.52M	$41.99M
10	Millennium Management Llc	1.97%	2.46M	$41.13M

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AESI · Energy