AESI

Atlas Energy Solutions Inc. Energy Crude Petroleum & Natural Gas Russell 3000
$9.22Close $1.1BMarket cap $8.10 – $19.7552-week range Nov 2, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 11 · weaker than 89% of stocks over 12 months
  • Far from its high 53% below its 52-week high
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 53%
1wk up 6.5% price change
1mo down 23.2% price change
12-month return down 24% market up 11% · its own down 35%
F-score 4 / 9 Weak
Altman Z″ 1.42 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 0.9× price / book
Earnings yield down 0.6% EBIT / enterprise value
Cheaper than 44% of the market · around average
Revenue growth up 4% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · +12 pts
ROE down 4% return on equity
Free cash margin down 3% -$30.9M FCF
D/E 0.45 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved

Trade setup

ATR% 7.4% $0.69 a day · 2×ATR $7.85
RS 11 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.82 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Shareholders diluted The share count rose 12.6% over the year, from 110m to 124m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Gross margin narrowing Gross margin fell from 22.0% to 13.8%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 3, 2026
Results reaction Aug 3, 2026-2% vs market2 sessions after results

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +4% on FY2024
$0 $2B FY21 FY22 FY23 FY24 FY25 FY2021 · $172.4M FY2022 · $482.7M FY2023 · $614.0M FY2024 · $1.1B FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$50.3M down to a loss
-$100M $0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 · $4.3M FY2022 · $217.0M FY2023 · $105.4M FY2024 · $59.9M FY2025 · -$50.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$30.9M
-$200M $0 $200M FY21 FY22 FY23 FY24 FY25 FY2021 · $2.0M FY2022 · $116.4M FY2023 · -$66.5M FY2024 · -$117.5M FY2025 · -$30.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 14%
  • Net -5%
  • Free cash -3%
-20% 0% 100% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 37% · Net 2% · Free cash 1% FY2022 · Gross 53% · Net 45% · Free cash 24% FY2023 · Gross 51% · Net 17% · Free cash -11% FY2024 · Gross 22% · Net 6% · Free cash -11% FY2025 · Gross 14% · Net -5% · Free cash -3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · Long-term debt $126.6M FY2023 · Long-term debt $172.8M FY2024 · Long-term debt $467.0M FY2025 · Long-term debt $538.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 124.11m
124.11m 0 FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · 0 FY2023 · 100.03m FY2024 · 110.22m FY2025 · 124.11m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $172.4M $482.7M $614.0M $1.1B $1.1B
Gross margin 37% 53% 51% 22% 14%
Operating income $47.0M $232.0M $265.1M $113.9M -$10.9M
Net income $4.3M $217.0M $105.4M $59.9M -$50.3M
Net margin 2% 45% 17% 6% -5%
Earnings per share — — $1.48 $0.55 -$0.41
Free cash flow $2.0M $116.4M -$66.5M -$117.5M -$30.9M
Free cash margin 1% 24% -11% -11% -3%
Long-term debt — $126.6M $172.8M $467.0M $538.2M
Shareholders' equity $338.7M $511.4M $867.8M $1.0B $1.2B
Shares outstanding — 0 100.03m 110.22m 124.11m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports