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Atlas Energy Solutions AESI Sand Logistics — D&A

Other segment segments

Power
$5.86M+141%

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Other financials

Income statement

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Revenue$293.2M+1.6%
Gross profit$71.9M-22.5%
Operating income-$22.5M-413%
Net income-$25.1M-352%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$168.2M+113%
Total debt$1.0B+89.9%
Total equity$1.1B-12.5%
Total assets$2.6B+13.7%

Cash flow

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Operating cash flow$19.0M+355%
CapEx$153.8M+282%
Free cash flow-$154.4M

Valuation

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Market cap$1.38B-7.8%
Enterprise value$2.26B+14.7%
P/S1.3×0.0×

Profitability

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Gross margin23.4%-6.2pp
Operating margin-8.3%-14.2pp
Net margin-11.1%-12.3pp
FCF margin-17.2%

Returns & leverage

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Return on equity-9.9%-11.1pp
Debt / equity0.9×+0.5×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Atlas Energy Solutions’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333424
Line itemThree Months Ended June 30, 2026 / Sand & LogisticsThree Months Ended June 30, 2026 / PowerThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / Sand & LogisticsThree Months Ended June 30, 2025 / PowerThree Months Ended June 30, 2025 / Total
Rental revenue26,97026,97015,71315,713
Total revenue263,89829,280293,178272,68315,993288,676
Cost of sales (excluding depreciation, depletion and accretion expense) (1)211,08510,212221,297189,9565,948195,904
Depreciation, depletion and accretion expense (1)40,1695,85746,02638,2022,43140,633
Gross profit$12,644$13,211$25,855$44,525$7,614$52,139
Selling, general and administrative expense (including stock-based compensation expense of $8,683 and $8,290 respectively)39,41134,371
Credit loss expense4,110
Amortization expense of acquired intangible assets6,4416,465

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's sand logistics — D&A?
Atlas Energy Solutions (AESI) reported sand logistics — D&A of $40.17M in Q2 2026.
How has Atlas Energy Solutions's sand logistics — D&A changed year-over-year?
Atlas Energy Solutions's sand logistics — D&A increased by 5.1% year-over-year, from $38.2M to $40.17M.
What is the long-term trend for Atlas Energy Solutions's sand logistics — D&A?
Over 2 years (2023 to 2025), Atlas Energy Solutions's sand logistics — D&A has grown at a 94.5% compound annual growth rate (CAGR), from $39.8M to $150.49M.
What does sand logistics — D&A mean?
This represents the non-cash expense allocated to the wear and tear of physical assets, such as mining equipment and logistics infrastructure, over their useful lives. It reflects the capital intensity of the sand logistics segment and the ongoing consumption of its asset base.

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