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Atlas Energy Solutions AESI Shortfall Revenues — Revenue

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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:Revenues.

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

Certain of the Company’s contracts contain shortfall provisions that calculate agreed upon fees that are billed when the customer does not meet the minimum purchases over a period of time defined in each contract and when collectability is reasonably certain. As the Company does not have the ability to predict customers’ orders over the period, there are constraints around the ability to recognize the variability in consideration related to this condition. The Company did not recognize shortfall provision revenue for the three months ended June 30, 2026 and recognized $1.9 million for shortfall provision revenue for the six months ended June 30, 2026. The Company recognized $11.5 million and $23.9 million for shortfall provision revenue for the three and six months ended June 30, 2025, respectively. Shortfall provision revenue is recorded in product revenue in the condensed consolidated statements of operations.

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's shortfall revenues — revenue?
Atlas Energy Solutions (AESI) reported shortfall revenues — revenue of $0 in Q2 2026.
How has Atlas Energy Solutions's shortfall revenues — revenue changed year-over-year?
Atlas Energy Solutions's shortfall revenues — revenue decreased by 100.0% year-over-year, from $11.5M to $0.
What does shortfall revenues — revenue mean?
This metric represents revenue generated from contractual shortfall payments, which occur when customers fail to meet minimum volume commitments for proppant or logistics services. These payments serve as a financial mechanism to compensate the company for underutilized capacity or guaranteed volume obligations. Tracking this revenue stream provides insight into the stability of long-term take-or-pay contracts and the impact of customer demand fluctuations on operational utilization.

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