Atlas Energy Solutions financials
$11.65−5.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293.2M | $265.6M | $249.4M | $259.6M | $288.7M | $297.6M | $271.3M | $304.4M | $287.5M | $192.7M | $141.1M |
| Gross profit | $71.9M | $6.3M | $20.2M | $23.8M | $92.8M | $54.5M | $49.9M | $53.0M | $60.4M | $68.7M | $62.9M |
| Gross margin | 24.5% | 2.4% | 8.1% | 9.2% | 32.1% | 18.3% | 18.4% | 17.4% | 21.0% | 35.7% | 44.6% |
| Operating income | -$22.5M | -$32.5M | -$14.9M | -$18.5M | $7.2M | $15.3M | $30.7M | $23.8M | $29.3M | $39.7M | $49.3M |
| Net income | -$25.1M | -$47.3M | -$22.2M | -$23.7M | -$5.6M | $1.2M | $14.4M | $3.9M | $14.8M | $26.8M | $35.7M |
| Net margin | −8.6% | −17.8% | −8.9% | −9.1% | −1.9% | 0.4% | 5.3% | 1.3% | 5.2% | 13.9% | 25.3% |
| Diluted EPS | $-0.20 | $-0.38 | $-0.18 | $-0.19 | $-0.04 | $0.01 | $0.13 | $0.04 | $0.13 | $0.26 | $0.32 |
| EBITDA | $34.5M | $20.8M | $34.9M | $29.4M | $55.4M | $58.4M | $65.8M | $54.5M | $59.0M | $58.7M | $49.3M |
| Operating cash flow | -$553.0K | $19.0M | $3.7M | $32.4M | $88.6M | -$7.5M | $70.9M | $85.2M | $60.9M | $39.6M | $85.5M |
| Free cash flow | -$154.4M | -$10.3M | -$18.1M | -$1.4M | $48.4M | -$59.8M | -$5.6M | -$1.1M | -$54.9M | -$55.9M | -$34.3M |
| Diluted shares | 124.9M | 124.6M | 122.6M | 123.7M | 123.7M | 119.7M | 109.8M | 111.1M | 112.0M | 103.8M | 111.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $168.2M | $39.8M | $40.6M | $41.3M | $78.8M | $68.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.03B | $675.8M | $610.3M | $570.7M | $538.0M | $533.2M |
| Total assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B |
| Total liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976.4M | $993.7M |
| Shareholders' equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology