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Atlas Energy Solutions AESI Cash & Equivalents

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Other financials

Income statement

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Revenue$265.6M-10.8%
Gross profit$51.6M-43.7%
Operating income-$32.5M-312%
Net income-$47.3M-3,977%
EPS (diluted)-$0.38-3,900%

Balance sheet

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Total debt$692.6M+26.1%
Total equity$1.2B-10.2%
Total assets$2.3B+0.2%

Cash flow

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Operating cash flow$19.0M+355%
CapEx$29.3M-44.1%
Free cash flow-$10.3M+82.8%

Valuation

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Market cap$2.05B-25.7%
Enterprise value$2.7B-14.7%
P/S1.9×-0.4×

Profitability

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Gross margin25.5%-3.5pp
Operating margin-5.5%-13.2pp
Net margin-9.3%-12.3pp
FCF margin-10.5%-3.0pp

Returns & leverage

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Return on equity-8%-10.9pp
Debt / equity0.6×+0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The official record: Atlas Energy Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Energy Solutions's cash & equivalents?
Atlas Energy Solutions (AESI) reported cash & equivalents of $39.78M in Q1 2026.
How has Atlas Energy Solutions's cash & equivalents changed year-over-year?
Atlas Energy Solutions's cash & equivalents decreased by 42.1% year-over-year, from $68.67M to $39.78M.
What is the long-term trend for Atlas Energy Solutions's cash & equivalents?
Over 3 years (2022 to 2025), Atlas Energy Solutions's cash & equivalents has grown at a -20.9% compound annual growth rate (CAGR), from $82.01M to $40.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.