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Atlas Energy Solutions Inc.
NYSE · CIK 1984060
Last close12.04
Daily change+0.35 (2.99%)
10 Years gain-15.10%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
AESI · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
34.7Momentum
0.0Acceleration
0.0Confidence
84.0Annual Revenue5
Quarterly Revenue14
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.0 / 15
Shareholder Economics8.2 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 12.1032 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 15.0938 percentage points.
Key Metrics
Revenue Growth TTM2.3%OK
Revenue CAGR 3Y31.41%OK
Gross Margin9.76%OK
Operating Margin-6%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.68%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.34%OK
SBC / Revenue3.14%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.10B | $150.67M | -$10.91M | $117.35M | -$30.93M | 13.76% | -1% | -2.82% | -0.51% | 122.44M |
| 2025 FY Dec 31, 2024 | $1.06B | $232.01M | $113.88M | $256.46M | -$117.52M | 21.97% | 10.78% | -11.13% | 6.92% | 109.18M |
| 2025 FY Dec 31, 2023 | $613.96M | $313.77M | $265.13M | $299.03M | -$66.46M | 51.11% | 43.18% | -10.82% | 27.27% | 71.04M |
| 2024 FY Dec 31, 2022 | $482.72M | $256.31M | $231.99M | $206.01M | $116.42M | 53.1% | 48.06% | 24.12% | 46.05% | n/a |
| 2023 FY Dec 31, 2021 | $172.40M | $64.07M | $47.00M | $21.36M | $1.99M | 37.16% | 27.26% | 1.15% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.11B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-333424, 0001193125-25-264871 |
| Revenue Growth TTM | 2.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-333424, 0001193125-25-264871 |
| Revenue CAGR 3Y | 31.41% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067145 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-067145 |
| Gross Profit CAGR 3Y | -16.23% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067145 |
| Operating Income Growth | -167.4% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-333424, 0001193125-25-264871 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 9.76% | Gross Profit / Revenue | OK | 0001193125-26-333424, 0001193125-25-264871 |
| Operating Margin | -6% | Operating Income / Revenue | OK | 0001193125-26-333424, 0001193125-25-264871 |
| ROIC | -2.68% | NOPAT / Average Invested Capital | OK | 0001193125-26-333424, 0001193125-25-264871 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-333424 |
| Current Ratio | 1.82x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / Revenue | 3.14% | SBC / Revenue | OK | 0001193125-26-333424, 0001193125-25-264871 |