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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued liabilities and other liabilities17,05111,810
Net cash provided by operating activities18,44381,192
Investing activities:
Purchases of property, plant and equipment(183,105)(92,657)
Proceeds from sales of power equipment5,646
Proceeds from insurance recovery3,3265,398
Acquisitions, net of cash acquired(181,511)
Net cash used in investing activities(174,133)(268,770)

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's capex?
Atlas Energy Solutions (AESI) reported capex of $153.83M in Q2 2026.
How has Atlas Energy Solutions's capex changed year-over-year?
Atlas Energy Solutions's capex increased by 282.0% year-over-year, from $40.27M to $153.83M.
What is the long-term trend for Atlas Energy Solutions's capex?
Over 3 years (2021 to 2025), Atlas Energy Solutions's capex has grown at a 97.1% compound annual growth rate (CAGR), from $19.37M to $148.27M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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