Atlas Energy Solutions financials
$11.65−5.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614.0M |
| Gross profit | $150.7M | $232.0M | $313.8M |
| Gross margin | 13.8% | 22.0% | 51.1% |
| Operating income | -$10.9M | $133.5M | $265.1M |
| Net income | -$50.3M | $59.9M | $105.4M |
| Net margin | −4.6% | 5.7% | 17.2% |
| Diluted EPS | $-0.41 | $0.55 | $1.48 |
| EBITDA | $178.1M | $248.1M | $306.8M |
| Operating cash flow | $117.3M | $256.5M | $299.0M |
| Free cash flow | -$30.9M | -$117.5M | -$66.5M |
| Diluted shares | 122.4M | 109.2M | 71.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $40.6M | $71.7M | $210.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $610.3M | $516.0M | $173.2M |
| Total assets | $2.23B | $1.97B | $1.26B |
| Total liabilities | $1.02B | $936.1M | $393.9M |
| Shareholders' equity | $1.21B | $1.04B | $867.8M |
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