Atlas Energy Solutions Inc. (AESI) Financials

AESI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 1.4 billion
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

AESI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -154.4 million 8.7 million
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

AESI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -25.1 million
March 31, 2026 -47.3 million
Dec. 31, 2025 -22.2 million
Sept. 30, 2025 -23.7 million

AESI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 168.2 million 914.2 million 82.5 million
March 31, 2026 39.8 million 557.0 million 69.9 million
Dec. 31, 2025 40.6 million 538.2 million 42.9 million
Sept. 30, 2025 41.3 million 518.4 million 27.1 million

AESI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 124.9 million
March 31, 2026 124.6 million
Dec. 31, 2025 124.0 million
Sept. 30, 2025 123.7 million

AESI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 153.8 million - 37.3 million -
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 -

AESI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 293.2 million 275.8 million
March 31, 2026 265.6 million 267.3 million
Dec. 31, 2025 249.4 million 237.1 million
Sept. 30, 2025 259.6 million 243.2 million

AESI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

AESI

Price: $13.46

52 week price:
7.64
20.13

Dividend Yield: 7.52%

5-year range yield:
1.10%
7.99%

Forward Dividend Yield: 7.43%

Payout Ratio: 78.63%

Payout Ratio Range:
-556.06%
2496.72%

Dividend Per Share: 1.00 USD

Earnings Per Share: -0.95 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: