Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc.

NNYSE:AESI
8.60
USD
-0.79
(-8.41%)
-0.95EPS
2.08BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Atlas Energy Solutions Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value2.96B

Important Dates

Atlas Energy Solutions Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Atlas Energy Solutions Inc. has 125.00M shares outstanding.

Shares Outstanding125.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.87.

PS Ratio1.93
PB Ratio1.87
P/TBV Ratio2.61
P/FCF Ratio-11.22
P/OCF Ratio37.82

Enterprise Valuation

As of June 30, 2026, Atlas Energy Solutions Inc. trades at an EV/EBITDA multiple of 25.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.96B versus a market cap of 2.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.77
EV / EBITDA25.25

Financial Position

As of June 30, 2026, Atlas Energy Solutions Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.27, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.47
Debt / Equity94.27
Debt / EBITDA8.96
Interest Coverage1.85

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Atlas Energy Solutions Inc. posted a negative return on equity (ROE) of -9.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.93, reflecting losses generated across the asset base. The company generates approximately 752,504.58 in revenue per employee across its workforce of 1,419.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.52 indicates how many times Atlas Energy Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.93
Return on Assets (ROA)-4.93
Revenue Per Employee752,504.58
Employee Count1,419.00
Inventory Turnover16.52

Taxes

USD

Over the twelve months ended June 30, 2026, Atlas Energy Solutions Inc. recorded an income tax benefit of -39.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -157.76M and -118.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-39.43M

Stock Price Statistics

USD

As of the close on October 22, 2026, Atlas Energy Solutions Inc.'s stock has declined approximately 15.10% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 13.47.

52-Week Price Change-15.10%
50-Day Moving Average12.28
200-Day Moving Average13.47

Income Statement

USD

Over the twelve months ended June 30, 2026, Atlas Energy Solutions Inc. generated 1.07B in revenue and converted that into -118.32M in net income, yielding earnings per share of -0.95. EBITDA reached 117.10M, while operating income came in at -94.12M.

Revenue1.07B
Gross Profit76.19M
Operating Income-94.12M
Pretax Income-157.76M
Net Income-118.32M
EBITDA117.10M
EBIT-88.46M
Earnings Per Share (EPS)-0.95

Balance Sheet

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As of June 30, 2026, Atlas Energy Solutions Inc. holds 168.22M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 798.51M. Total book value stands at 1.11B, with working capital of 216.39M providing operational flexibility.

Cash & Cash Equivalents168.22M
Total Debt1.05B
Net Debt798.51M
Equity (Book Value)1.11B
Book Value Per Share8.90
Working Capital216.39M

Cash Flow

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Atlas Energy Solutions Inc. produced 54.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -238.72M in capital expenditures, free cash flow totaled -184.12M - equivalent to -1.48 per share.

Operating Cash Flow54.60M
Capital Expenditures-238.72M
Free Cash Flow-184.12M
FCF Per Share-1.48

Margins

Over the twelve months ended June 30, 2026, Atlas Energy Solutions Inc. posted a gross margin of 7.13, reflecting its pricing power and cost economics. The operating margin of -8.81 and net profit margin of -11.08 provide insight into operational efficiency.

Gross Margin7.13
Operating Margin-8.81
Pretax Margin-14.77
Profit Margin-11.08
EBITDA Margin10.97

Dividends & Yields

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Over the twelve months ended June 30, 2026, Atlas Energy Solutions Inc. paid dividends of 0.25 per share. The dividend payout ratio of -26.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.73, meaning Atlas Energy Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.25
Payout Ratio-26.15
Shareholder Yield-13.73
FCF Yield-8.92

Scores

As of June 30, 2026, Atlas Energy Solutions Inc. has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24