Atlas Energy Solutions Inc. (AESI) Financials

AESI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.3 billion 1.1 billion
Dec. 31, 2025 2.2 billion 1.0 billion
Sept. 30, 2025 2.2 billion 1.0 billion
June 30, 2025 2.2 billion 976.4 million

AESI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -10.3 million 8.4 million
Dec. 31, 2025 -18.1 million 9.1 million
Sept. 30, 2025 -1.4 million 9.3 million
June 30, 2025 48.4 million 8.3 million

AESI Net Income
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DateNet Income
March 31, 2026 -47.3 million
Dec. 31, 2025 -22.2 million
Sept. 30, 2025 -23.7 million
June 30, 2025 -5.6 million

AESI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 39.8 million 557.0 million 57.4 million
Dec. 31, 2025 40.6 million 538.2 million 42.9 million
Sept. 30, 2025 41.3 million 518.4 million 21.8 million
June 30, 2025 78.8 million 492.1 million 24.0 million

AESI Shares Outstanding
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DateShares Outstanding
March 31, 2026 124.6 million
Dec. 31, 2025 124.0 million
Sept. 30, 2025 123.7 million
June 30, 2025 123.7 million

AESI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 29.3 million - 35.7 million -
Dec. 31, 2025 21.8 million - 32.2 million -
Sept. 30, 2025 33.8 million - 34.3 million -
June 30, 2025 40.3 million - 34.4 million -

AESI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 265.6 million 259.3 million
Dec. 31, 2025 249.4 million 237.1 million
Sept. 30, 2025 259.6 million 243.2 million
June 30, 2025 288.7 million 236.5 million

AESI Revenue by Segment
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AESI

Price: $16.97

52 week price:
7.64
20.13

Dividend Yield: 5.48%

5-year range yield:
1.10%
7.99%

Forward Dividend Yield: 5.89%

Payout Ratio: 78.63%

Payout Ratio Range:
-556.06%
2496.72%

Dividend Per Share: 1.00 USD

Earnings Per Share: -0.80 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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