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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Atlas Energy Solutions’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067145
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Repayment of equipment finance notes(5,475)(3,563)
Dividends and distributions(92,281)(96,895)(62,163)
Taxes withheld on vesting RSUs(2,546)(2,067)
Repurchases of Common Stock under share repurchase program(200)
Net proceeds from IPO303,426
Payment of offering costs(6,020)
Member distributions prior to IPO(15,000)
Prepayment fee on 2021 Term Loan Credit Facility(2,649)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Atlas Energy Solutions's share buybacks?
Atlas Energy Solutions (AESI) reported share buybacks of $50K in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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