Atlas Energy Solutions Inc. AESI R2KR3K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 31.4% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $1.10B (+3.7% YoY); net profit $-50.30M.
- Trailing 12 Months Year-on-year growth — revenue +1.6%, earnings -183.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.41% |
| 1 Year: | 1.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -183.92% |
Stock Price Performance
| 1 Year: | -26.67% |
| 6 Months: | -46.90% |
| 3 Months: | -24.30% |
| 1 Month: | -21.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)25.45 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 31.4% over 5 years.
CONS
- Trading 56.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 8.66 | -9.12 | $1.08B | 0.00% | -0.82% | -9.93% | 31.41% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 183.21 | 23.58 | $753.34B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 233.21 | 22.45 | $457.47B | 3.47% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 92.78 | 11.61 | $204.95B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 150.80 | 19.97 | $181.16B | 2.59% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 457.22 | 15.86 | $133.48B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 51.32 | 25.03 | $132.18B | 4.35% | 7.99% | 8.87% | -7.78% | - |
| 8 | VLO Valero Energy Corporation SPXR3K | 419.28 | 17.49 | $120.72B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
| 9 | EQNR Equinor ASA | 48.82 | 13.34 | $115.66B | 3.63% | 24.50% | 21.27% | -10.78% | -44.02% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.68M | 153.42M | 161.79M | 157.62M | 192.67M | 287.52M | - | - | 297.59M | 288.68M | 259.61M | 249.43M | 265.58M | 293.18M |
| 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 | 25.86M |
| 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 | -22.55M |
| 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 | -0.20 |
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 | - | 3.80 | 1.48 | 0.55 | -0.41 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.54% | 13.17M | $161.90M |
| 2 | Encompass Capital Advisors, LLC | 5.23% | 6.54M | $80.38M |
| 3 | Vanguard Portfolio Management LLC | 4.02% | 5.03M | $61.83M |
| 4 | UBS Group AG | 3.07% | 3.84M | $47.22M |
| 5 | State Street Corporation | 3.05% | 3.82M | $46.92M |
| 6 | Vanguard Capital Management LLC | 2.84% | 3.56M | $43.70M |
| 7 | Two Sigma Investments, LP | 2.57% | 3.21M | $39.45M |
| 8 | Barrow, Hanley Mewhinney & Strauss, LLC | 2.12% | 2.65M | $32.59M |
| 9 | Ensign Peak Advisors, Inc | 2.01% | 2.51M | $30.83M |
| 10 | Voya Investment Management LLC | 1.74% | 2.17M | $26.71M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AESI
Atlas Energy Solutions Announces $424 Million Senior Secured Bridge Facility Provided by Goldman Sachs and Barclays
AUSTIN, Texas, October 22, 2026--Atlas Energy Solutions Inc. (NYSE: AESI) ("Atlas" or "the Company") today announced it has closed a $424 million committed senior secured bridge facility provided by Goldman Sachs and Barclays. Backed by the…
What Is Solaris Getting For All That Spending?
For questions about this article or underlying research, email help@trefis.com.
3 Reasons to Avoid AESI and 1 Stock to Buy Instead
What a brutal six months it’s been for Atlas Energy Solutions. The stock has dropped 36.1% and now trades at $9.36, rattling many shareholders. This may have investors wondering how to approach the situation.…
New Strong Sell Stocks for October 21st
ALVO, CSIQ and AESI have been added to the Zacks Rank #5 (Strong Sell) List on October 21, 2026.
New Strong Sell Stocks for October 20th
ALVO, CSIQ and AESI have been added to the Zacks Rank #5 (Strong Sell) List on October 20, 2026.
Atlas Announces Timing of Third Quarter 2026 Earnings Release and Conference Call
AUSTIN, Texas, October 16, 2026--Atlas Energy Solutions Inc. (NYSE: AESI) ("Atlas" or the "Company") today announced that it will issue its third quarter 2026 earnings release after market close on Monday, November 2, 2026, and will host a …
AESI — Frequently Asked Questions
What is the current share price of Atlas Energy Solutions Inc. (AESI)?
As of 2026-10-23 16:27 PDT, Atlas Energy Solutions Inc. (AESI) trades at $8.66 on NYSE. Its 52-week range is $8.10 to $19.75.
What is the market capitalisation of AESI?
Atlas Energy Solutions Inc. (AESI) has a market capitalisation of $1.08B on NYSE.
What is the P/E ratio of AESI?
AESI trades at a trailing price-to-earnings (P/E) ratio of -9.12. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 1.38.
What is the return on equity (ROE) of AESI?
AESI has a return on equity (ROE) of -9.93%. Its return on capital employed (ROCE) is -0.82%.
Is AESI a good stock to buy?
This page provides a data-driven analysis of Atlas Energy Solutions Inc. (AESI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.