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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:ShareBasedCompensation.

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
Cost of sales (excluding depreciation, depletion and accretion expense)221,297195,904435,322401,967
Depreciation, depletion and accretion expense46,02640,63391,25277,633
Gross profit25,85552,13932,187106,667
Selling, general and administrative expense (including stock-based compensation expense of $8,683, $8,290, $17,125 and $14,808, respectively)39,41134,37175,15768,783
Credit loss expense4,110174,110
Amortization expense of acquired intangible assets6,4416,46512,81211,250
Litigation settlement expense, net2,5502,550
Insurance recovery (gain)(3,326)

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's stock-based comp?
Atlas Energy Solutions (AESI) reported stock-based comp of $8.68M in Q2 2026.
How has Atlas Energy Solutions's stock-based comp changed year-over-year?
Atlas Energy Solutions's stock-based comp increased by 4.7% year-over-year, from $8.29M to $8.68M.
What is the long-term trend for Atlas Energy Solutions's stock-based comp?
Over 3 years (2021 to 2025), Atlas Energy Solutions's stock-based comp has grown at a 536.3% compound annual growth rate (CAGR), from $129K to $33.23M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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