Atlas Energy Solutions Inc. AESI R2K
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.
Offers a dividend yield of 5.89%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.10B (+3.7% YoY); net profit $-50.30M.
- Trailing 12 Months Year-on-year growth — revenue -10.8%, earnings -183.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.4%, profit CAGR -41.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.41% |
| 1 Year: | -10.80% |
Compounded Profit Growth
| 5 Years: | -41.06% |
| 1 Year: | -183.92% |
Stock Price Performance
| 1 Year: | +7.38% |
| 6 Months: | +41.89% |
| 3 Months: | +25.53% |
| 1 Month: | -10.75% |
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-DMAAbove
- RSI (14)40.76 · Neutral
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.
- Attractive dividend yield of 5.89%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -41.1% CAGR over 5 years.
- Trading 25.6% below its 52-week high.
* 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. R2K | 14.70 | -18.37 | $1.84B | 5.89% | -0.50% | -8.00% | 31.41% | -41.06% |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 145.09 | 24.43 | $601.39B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 181.76 | 31.61 | $361.99B | 3.80% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 111.87 | 18.96 | $136.29B | 2.87% | - | 11.28% | -6.89% | -2.19% |
| 5 | WMB The Williams Companies, Inc. SPX | 75.98 | 33.32 | $92.92B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | VLO Valero Energy Corporation SPX | 301.43 | 22.03 | $89.50B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 7 | MPC Marathon Petroleum Corporation SPX | 303.40 | 19.99 | $88.57B | 1.48% | 12.90% | 27.46% | 6.91% | 14.73% |
| 8 | PSX Phillips 66 SPX | 201.45 | 19.91 | $80.77B | 2.83% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 138.01 | 13.57 | $73.51B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | 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% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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AESI — Frequently Asked Questions
What is the current share price of Atlas Energy Solutions Inc. (AESI)?
As of 2026-07-14 21:23 PDT, Atlas Energy Solutions Inc. (AESI) trades at $14.70 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 $1.84B on NYSE.
What is the P/E ratio of AESI?
AESI trades at a trailing price-to-earnings (P/E) ratio of -18.37. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 1.81.
Does AESI pay a dividend?
Atlas Energy Solutions Inc. (AESI) currently offers a dividend yield of 5.89%.
What is the return on equity (ROE) of AESI?
AESI has a return on equity (ROE) of -8.00%. Its return on capital employed (ROCE) is -0.50%.
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.