Atlas Energy Solutions
AESI · NYSE
Key indicators
AESI profitability and balance sheet ratios
EPS -$0.2009 in Q2 FY26, against -$0.0449 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0353 |
| Q4 FY24 | $0.1297 |
| Q1 FY25 | $0.0102 |
| Q2 FY25 | -$0.0449 |
| Q3 FY25 | -$0.1917 |
| Q4 FY25 | -$0.1793 |
| Q1 FY26 | -$0.3792 |
| Q2 FY26 | -$0.2009 |
Where the money went
Q2 FY26, from revenue to net income
Atlas Energy Solutions brought in $293.2M of revenue in Q2 FY26, +1.6% on a year earlier. It made a net loss of $25.1M.
- Revenue
- $293.2M
- Costs, expenses and taxes
- $318.3M
- Net income
- −$25.1M
- Net margin
- -8.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $249.4M | $265.6M | $293.2M |
| Gross profit | $20.2M | $6.3M | $71.9M |
| Operating income | −$14.9M | −$32.5M | −$22.5M |
| Net income | −$22.2M | −$47.3M | −$25.1M |
| Diluted EPS | -$0.18 | -$0.38 | -$0.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.3B |
| Total liabilities | $1.1B | $1.3B | $0.4B |
| Shareholder equity | $0.1B | −$0.1B | $0.9B |
| Cash and short-term investments | $0.3B | $0.3B | $0.2B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $3.7M | $19.0M | −$0.6M |
| Investing cash flow | −$19.6M | −$22.6M | −$151.5M |
| Financing cash flow | $15.2M | $2.8M | $280.5M |
| Capital expenditure | −$21.8M | −$29.3M | −$153.8M |
| Free cash flow | −$18.1M | −$10.3M | −$154.4M |
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