Atlas Energy Solutions Inc.
AESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,406,890 | $1,653,267 | $2,109,491 | $2,444,591 |
| - Cash | $41,349 | $78,809 | $68,674 | $71,704 |
| + Debt | $38,069 | $552,469 | $555,788 | $530,095 |
| Enterprise Value | $1,403,610 | $2,126,927 | $2,596,605 | $2,902,982 |
| Revenue | $259,613 | $288,676 | $297,591 | $271,338 |
| % Growth | -10.1% | -3% | 9.7% | – |
| Gross Profit | $16,452 | $52,139 | $54,528 | $49,895 |
| % Margin | 6.3% | 18.1% | 18.3% | 18.4% |
| EBITDA | $29,390 | $55,745 | $58,639 | $65,925 |
| % Margin | 11.3% | 19.3% | 19.7% | 24.3% |
| Net Income | -$23,721 | -$5,558 | $1,219 | $14,402 |
| % Margin | -9.1% | -1.9% | 0.4% | 5.3% |
| EPS Diluted | -0.192 | -0.045 | 0.01 | 0.13 |
| % Growth | -326.9% | -540.2% | -92.2% | – |
| Operating Cash Flow | $32,447 | $88,642 | -$7,450 | $70,853 |
| Capital Expenditures | -$33,806 | -$40,268 | -$52,389 | -$76,431 |
| Free Cash Flow | -$1,359 | $48,374 | -$59,839 | -$5,578 |