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Other financials

Income statement

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Revenue$293.2M+1.6%
Gross profit$71.9M-22.5%
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:OperatingIncomeLoss.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization expense of acquired intangible assets6,4416,46512,81211,250
Litigation settlement expense, net2,5502,550
Insurance recovery (gain)(3,326)
Operating income (loss)(22,547)7,193(55,023)22,524
Interest (expense), net(16,240)(14,798)(32,024)(26,876)
Loss on early payoff of lease financing(6,783)(6,783)
Other income (expense), net41370527629
Loss before income taxes(45,529)(7,235)(93,303)(3,723)

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's operating income?
Atlas Energy Solutions (AESI) reported operating income of -$22.55M in Q2 2026.
How has Atlas Energy Solutions's operating income changed year-over-year?
Atlas Energy Solutions's operating income decreased by 413.5% year-over-year, from $7.19M to -$22.55M.
What is the long-term trend for Atlas Energy Solutions's operating income?
Over 3 years (2021 to 2025), Atlas Energy Solutions's operating income has grown at a -38.5% compound annual growth rate (CAGR), from $47M to -$10.91M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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