Atlas Energy Solutions (AESI)
Mines and delivers Permian frac sand while supplying distributed natural-gas power.
$11.64
vs last close−0.36 (−3.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 141 | 193 | 288 | 304 | 271 | 298 | 289 | 260 | 249 | 266 | 293 |
| Cost of revenue | 78 | 78 | 124 | 227 | 251 | 221 | 243 | 237 | 243 | 237 | 267 | 276 |
| Gross profit | 80 | 63 | 69 | 60 | 53 | 50 | 55 | 52 | 16 | 12 | −2 | 17 |
| 14 | 14 | 29 | 32 | 38 | 19 | 39 | 45 | 34 | 32 | 34 | 37 | |
| 14 | 14 | 28 | 27 | 25 | 26 | 34 | 34 | 34 | 32 | 36 | 37 | |
| General & administrative | 0 | 0 | 28 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 1 | 5 | 12 | −6 | 5 | 11 | 0 | 0 | −2 | 0 |
| Operating income | 65 | 49 | 40 | 28 | 15 | 31 | 15 | 7 | −18 | −20 | −36 | −20 |
| −1 | −2 | −5 | −10 | −11 | −12 | −12 | −14 | −16 | −11 | −12 | −26 | |
| Interest expense | 1 | 2 | 5 | 10 | 11 | 12 | 12 | 15 | 15 | 16 | 16 | 16 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | −5 | −4 | 9 |
| Income before tax | 64 | 47 | 35 | 18 | 4 | 19 | 4 | −7 | −34 | −31 | −48 | −46 |
| Income tax expense | 8 | 11 | 8 | 3 | 0 | 4 | 2 | −2 | −10 | −9 | −1 | −20 |
| Net income from continuing operations | 56 | 36 | 27 | 15 | 4 | 14 | 1 | −6 | −24 | −22 | −47 | −25 |
| Net income | 29 | 36 | 27 | 15 | 4 | 14 | 1 | −6 | −24 | −22 | −47 | −25 |
| EPS, basic | $0.29 | $0.36 | $0.24 | $0.13 | $0.04 | $0.13 | $0.01 | −$0.04 | −$0.19 | −$0.18 | −$0.38 | −$0.20 |
| EPS, diluted | $0.29 | $0.36 | $0.24 | $0.13 | $0.04 | $0.13 | $0.01 | −$0.04 | −$0.19 | −$0.18 | −$0.38 | −$0.20 |
| Weighted average shares, basic | 100 | 100 | 110 | 111 | 110 | 110 | 118 | 124 | 124 | 124 | 125 | 125 |
| Weighted average shares, diluted | 100 | 100 | 110 | 112 | 111 | 111 | 120 | 124 | 124 | 124 | 125 | 125 |
| EBITDA | 76 | 62 | 59 | 58 | 46 | 66 | 59 | 56 | 29 | 35 | 21 | 25 |
| Depreciation & amortization | 11 | 12 | 19 | 30 | 31 | 35 | 43 | 48 | 48 | 50 | 53 | 55 |
| EBIT | 65 | 49 | 40 | 28 | 16 | 31 | 16 | 8 | −19 | −15 | −32 | −29 |
