# Atlas Energy Solutions Inc.: financial statements, quarterly

AESI · NYSE · CIK 1984060 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aesi.md) · [Financials](/companies/aesi/financials.md) · [Filings](/companies/aesi/filings.md) · [Insiders](/companies/aesi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aesi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [158](/filings/0000950170-24-118270.md) | [141 d](/filings/0001193125-26-067145.md) | [193](/filings/0000950170-25-064549.md) | [288](/filings/0000950170-25-103095.md) | [304](/filings/0001193125-25-264871.md) | [271 d](/filings/0001193125-26-067145.md) | [298](/filings/0001193125-26-206587.md) | [289](/filings/0001193125-26-333424.md) | [260](/filings/0001193125-25-264871.md) | [249 d](/filings/0001193125-26-067145.md) | [266](/filings/0001193125-26-206587.md) | [293](/filings/0001193125-26-333424.md) |
| Gross profit | $m | [79.6](/filings/0000950170-24-118270.md) | [62.9 d](/filings/0001193125-26-067145.md) | [68.7](/filings/0000950170-25-064549.md) | [60.4](/filings/0000950170-25-103095.md) | [53.0](/filings/0001193125-25-264871.md) | [49.9 d](/filings/0001193125-26-067145.md) | [54.5](/filings/0001193125-26-206587.md) | [52.1](/filings/0001193125-26-333424.md) | [23.8](/filings/0001193125-25-264871.md) | [20.2 d](/filings/0001193125-26-067145.md) | [6.3](/filings/0001193125-26-206587.md) | [25.9](/filings/0001193125-26-333424.md) |
| Selling, general and administrative | $m | [14.3](/filings/0000950170-24-118270.md) | [13.6 d](/filings/0001193125-26-067145.md) | [28.0](/filings/0000950170-25-064549.md) | [27.3](/filings/0000950170-25-103095.md) | [25.5](/filings/0001193125-25-264871.md) | [25.5 d](/filings/0001193125-26-067145.md) | [34.4](/filings/0001193125-26-206587.md) | [34.4](/filings/0001193125-26-333424.md) | [36.3](/filings/0001193125-25-264871.md) | [33.7 d](/filings/0001193125-26-067145.md) | [35.7](/filings/0001193125-26-206587.md) | [39.4](/filings/0001193125-26-333424.md) |
| Operating income | $m | [65.3](/filings/0000950170-24-118270.md) | [49.3 d](/filings/0001193125-26-067145.md) | [39.7](/filings/0000950170-25-064549.md) | [28.2](/filings/0000950170-25-103095.md) | [15.2](/filings/0001193125-25-264871.md) | [30.7 d](/filings/0001193125-26-067145.md) | [15.3](/filings/0001193125-26-206587.md) | [7.2](/filings/0001193125-26-333424.md) | [(18.5)](/filings/0001193125-25-264871.md) | [(14.9) d](/filings/0001193125-26-067145.md) | [(32.5)](/filings/0001193125-26-206587.md) | [(22.5)](/filings/0001193125-26-333424.md) |
| Interest expense | $m | [1.5](/filings/0000950170-24-118270.md) | [2.2 d](/filings/0000950170-24-021342.md) | [5.0](/filings/0000950170-24-055827.md) | [10.5](/filings/0000950170-24-091945.md) | [11.2](/filings/0000950170-24-118270.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [7.6](/filings/0000950170-24-118270.md) | [11.0 d](/filings/0001193125-26-067145.md) | [7.9](/filings/0000950170-25-064549.md) | [3.1](/filings/0000950170-25-103095.md) | [0.4](/filings/0001193125-25-264871.md) | [4.4 d](/filings/0001193125-26-067145.md) | [2.3](/filings/0001193125-26-206587.md) | [(1.7)](/filings/0001193125-26-333424.md) | [(9.8)](/filings/0001193125-25-264871.md) | [(8.7) d](/filings/0001193125-26-067145.md) | [(0.5)](/filings/0001193125-26-206587.md) | [(20.4)](/filings/0001193125-26-333424.md) |
| Net income | $m | [29.4](/filings/0000950170-24-118270.md) | [35.7 d](/filings/0001193125-26-067145.md) | [26.8](/filings/0000950170-25-064549.md) | [14.8](/filings/0000950170-24-091945.md) | [3.9](/filings/0000950170-24-118270.md) | [14.4 d](/filings/0001193125-26-067145.md) | [1.2](/filings/0001193125-26-206587.md) | [(5.6)](/filings/0001193125-26-333424.md) | [(23.7)](/filings/0001193125-25-264871.md) | [(22.2) d](/filings/0001193125-26-067145.md) | [(47.3)](/filings/0001193125-26-206587.md) | [(25.1)](/filings/0001193125-26-333424.md) |
| Diluted EPS | $ per share | [0.51](/filings/0000950170-24-118270.md) | not reported | [0.26](/filings/0000950170-25-064549.md) | [0.13](/filings/0000950170-25-103095.md) | [0.04](/filings/0001193125-25-264871.md) | not reported | [0.01](/filings/0001193125-26-206587.md) | [(0.04)](/filings/0001193125-26-333424.md) | [(0.19)](/filings/0001193125-25-264871.md) | not reported | [(0.38)](/filings/0001193125-26-206587.md) | [(0.20)](/filings/0001193125-26-333424.md) |
| Basic EPS | $ per share | [0.51](/filings/0000950170-24-118270.md) | not reported | [0.26](/filings/0000950170-25-064549.md) | [0.13](/filings/0000950170-25-103095.md) | [0.04](/filings/0001193125-25-264871.md) | not reported | [0.01](/filings/0001193125-26-206587.md) | [(0.04)](/filings/0001193125-26-333424.md) | [(0.19)](/filings/0001193125-25-264871.md) | not reported | [(0.38)](/filings/0001193125-26-206587.md) | [(0.20)](/filings/0001193125-26-333424.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Current assets | $m | [402](/filings/0000950170-23-056532.md) | [319](/filings/0000950170-25-026740.md) | [425](/filings/0000950170-24-055827.md) | [365](/filings/0000950170-24-091945.md) | [317](/filings/0000950170-24-118270.md) | [289](/filings/0001193125-26-067145.md) | [376](/filings/0000950170-25-064549.md) | [334](/filings/0000950170-25-103095.md) | [297](/filings/0001193125-25-264871.md) | [308](/filings/0001193125-26-333424.md) | [336](/filings/0001193125-26-206587.md) | [479](/filings/0001193125-26-333424.md) |
| Total assets | $m | [1,239](/filings/0000950170-23-056532.md) | [1,262](/filings/0000950170-25-026740.md) | [1,942](/filings/0000950170-24-055827.md) | [1,982](/filings/0000950170-24-091945.md) | [1,973](/filings/0000950170-24-118270.md) | [1,973](/filings/0001193125-26-067145.md) | [2,295](/filings/0000950170-25-064549.md) | [2,248](/filings/0000950170-25-103095.md) | [2,233](/filings/0001193125-25-264871.md) | [2,228](/filings/0001193125-26-333424.md) | [2,299](/filings/0001193125-26-206587.md) | [2,555](/filings/0001193125-26-333424.md) |
| Current liabilities | $m | [101](/filings/0000950170-23-056532.md) | [92.6](/filings/0000950170-25-026740.md) | [190](/filings/0000950170-24-055827.md) | [239](/filings/0000950170-24-091945.md) | [258](/filings/0000950170-24-118270.md) | [243](/filings/0001193125-26-067145.md) | [232](/filings/0000950170-25-064549.md) | [215](/filings/0000950170-25-103095.md) | [221](/filings/0001193125-25-264871.md) | [211](/filings/0001193125-26-333424.md) | [286](/filings/0001193125-26-206587.md) | [263](/filings/0001193125-26-333424.md) |
| Total liabilities | $m | [328](/filings/0000950170-23-056532.md) | [394](/filings/0000950170-25-026740.md) | [875](/filings/0000950170-24-055827.md) | [920](/filings/0000950170-24-091945.md) | [927](/filings/0000950170-24-118270.md) | [936](/filings/0001193125-26-067145.md) | [994](/filings/0000950170-25-064549.md) | [976](/filings/0000950170-25-103095.md) | [1,010](/filings/0001193125-25-264871.md) | [1,020](/filings/0001193125-26-333424.md) | [1,130](/filings/0001193125-26-206587.md) | [1,442](/filings/0001193125-26-333424.md) |
| Long-term debt | $m | [173](/filings/0000950170-23-056532.md) | [173](/filings/0000950170-25-026740.md) | [457](/filings/0000950170-24-055827.md) | [447](/filings/0000950170-24-091945.md) | [439](/filings/0000950170-24-118270.md) | [467](/filings/0001193125-26-067145.md) | [494](/filings/0000950170-25-064549.md) | [492](/filings/0000950170-25-103095.md) | [518](/filings/0001193125-25-264871.md) | [538](/filings/0001193125-26-333424.md) | [557](/filings/0001193125-26-206587.md) | [914](/filings/0001193125-26-333424.md) |
| Current portion of debt | $m | [0.0](/filings/0000950170-23-056532.md) | [0.0](/filings/0000950170-25-026740.md) | [24.1](/filings/0000950170-24-055827.md) | [30.6](/filings/0000950170-24-091945.md) | [36.2](/filings/0000950170-24-118270.md) | [43.7](/filings/0001193125-26-067145.md) | [33.7](/filings/0000950170-25-064549.md) | [36.4](/filings/0000950170-25-103095.md) | [38.1](/filings/0001193125-25-264871.md) | [40.7](/filings/0001193125-26-333424.md) | [65.6](/filings/0001193125-26-206587.md) | [52.5](/filings/0001193125-26-333424.md) |
| Shareholders' equity | $m | [(76.0)](/filings/0000950170-23-056532.md) | [868](/filings/0001193125-25-264871.md) | [1,066](/filings/0000950170-25-064549.md) | [1,062](/filings/0000950170-25-103095.md) | [1,046](/filings/0001193125-25-264871.md) | [1,037](/filings/0001193125-26-333424.md) | [1,301](/filings/0001193125-26-206587.md) | [1,271](/filings/0001193125-26-333424.md) | [1,223](/filings/0001193125-25-264871.md) | [1,209](/filings/0001193125-26-333424.md) | [1,169](/filings/0001193125-26-206587.md) | [1,113](/filings/0001193125-26-333424.md) |

- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [55.4 d](/filings/0000950170-24-118270.md) | [85.5 d](/filings/0001193125-26-067145.md) | [39.6](/filings/0000950170-25-064549.md) | [60.9 d](/filings/0000950170-25-103095.md) | [85.2 d](/filings/0001193125-25-264871.md) | [70.9 d](/filings/0001193125-26-067145.md) | [(7.5)](/filings/0001193125-26-206587.md) | [88.6 d](/filings/0001193125-26-333424.md) | [32.4 d](/filings/0001193125-25-264871.md) | [3.7 d](/filings/0001193125-26-067145.md) | [19.0](/filings/0001193125-26-206587.md) | [(0.6) d](/filings/0001193125-26-333424.md) |
| Capital expenditure | $m | [98.9 d](/filings/0000950170-24-118270.md) | [120 d](/filings/0001193125-26-067145.md) | [95.5](/filings/0000950170-25-064549.md) | [116 d](/filings/0000950170-25-103095.md) | [86.3 d](/filings/0001193125-25-264871.md) | [76.4 d](/filings/0001193125-26-067145.md) | [52.4](/filings/0001193125-26-206587.md) | [40.3 d](/filings/0001193125-26-333424.md) | [33.8 d](/filings/0001193125-25-264871.md) | [21.8 d](/filings/0001193125-26-067145.md) | [29.3](/filings/0001193125-26-206587.md) | [154 d](/filings/0001193125-26-333424.md) |
| Dividends paid | $m | not reported | not reported | [21.0](/filings/0000950170-25-064549.md) | [24.2 d](/filings/0000950170-25-103095.md) | [25.3 d](/filings/0001193125-25-264871.md) | not reported | [30.4](/filings/0001193125-26-206587.md) | [30.9 d](/filings/0001193125-26-333424.md) | [30.9 d](/filings/0001193125-25-264871.md) | not reported | [0.0](/filings/0001193125-26-206587.md) | [0.0 d](/filings/0001193125-26-333424.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001193125-25-264871.md) | [0.0 d](/filings/0001193125-26-067145.md) | not reported | not reported | [0.0 d](/filings/0001193125-25-264871.md) | [0.0 d](/filings/0001193125-26-067145.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2023-03-31) | period not labelled (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [57.4](/filings/0000950170-24-055827.md) | [57.4](/filings/0000950170-24-091945.md) | [57.9](/filings/0000950170-24-118270.md) | [104](/filings/0000950170-25-064549.md) | [112](/filings/0000950170-25-103095.md) | [111](/filings/0001193125-25-264871.md) | [120](/filings/0001193125-26-206587.md) | [124](/filings/0001193125-26-333424.md) | [124](/filings/0001193125-25-264871.md) | [125](/filings/0001193125-26-206587.md) | [125](/filings/0001193125-26-333424.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 125,003,451 at 2026-07-30, from the cover of the [10-Q filed 2026-08-05](/filings/0001193125-26-333424.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.