Complete Filing Data
Atlas Energy Solutions Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $40.63 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Atlas Energy Solutions Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$50.3M | $59.9M | $105.4M | $217.0M | $4.3M |
| Selling General And Administrative Expense | $138.8M | $106.2M | $48.6M | $24.3M | $17.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.10B | $1.06B | $614.0M | $482.7M | $172.4M |
| Other Nonoperating Income Expense | $727.0K | $551.0K | $430.0K | $2.6M | $291.0K |
| Operating Income Loss | -$10.9M | $113.9M | $265.1M | $232.0M | $47.0M |
| Income Tax Expense Benefit | -$17.9M | $15.8M | $31.4M | $1.9M | $831.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$68.2M | $75.8M | $257.9M | $218.9M | $5.1M |
| Gross Profit | $150.7M | $232.0M | $313.8M | $256.3M | $64.1M |
| Deferred Income Tax Expense Benefit | -$17.5M | $15.0M | $29.2M | -$2.0K | $360.0K |
| Deferred Income Tax Liabilities Net | $221.6M | $206.9M | $121.5M | $1.9M | |
| Interest Expense | $7.7M | $15.8M | $42.2M | ||
| Income Taxes Paid | $914.0K | $2.3M | $11.4M | $468.0K | $14.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.7M | -$5.6M | $1.2M | $3.9M | $14.8M | $26.8M | $29.4M | $38.5M | $1.7M | $65.1M |
| Selling General And Administrative Expense | $36.3M | $34.4M | $34.4M | $25.5M | $27.3M | $28.0M | $14.3M | $12.2M | $8.5M | $5.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $259.6M | $288.7M | $297.6M | $304.4M | $287.5M | $192.7M | $157.6M | $161.8M | $153.4M | $141.7M |
| Other Nonoperating Income Expense | -$3.0K | $370.0K | $259.0K | $289.0K | $138.0K | $23.0K | $136.0K | $118.0K | $184.0K | $902.0K |
| Operating Income Loss | -$18.5M | $7.2M | $15.3M | $15.2M | $28.2M | $39.7M | $65.3M | $76.7M | $73.8M | $68.6M |
| Income Tax Expense Benefit | -$9.8M | -$1.7M | $2.3M | $415.0K | $3.1M | $7.9M | $7.6M | $5.1M | $7.7M | $604.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.6M | -$7.2M | $3.5M | $4.3M | $17.9M | $34.7M | $64.0M | $76.3M | $70.6M | $65.7M |
| Gross Profit | $23.8M | $52.1M | $54.5M | $53.0M | $60.4M | $68.7M | $79.6M | $88.9M | $82.3M | $74.4M |
| Deferred Income Tax Expense Benefit | $1.4M | $7.5M | $3.8M | |||||||
| Deferred Income Tax Liabilities Net | $228.4M | $240.8M | $243.8M | $207.2M | $207.0M | $199.4M | $48.7M | |||
| Interest Expense | $11.2M | $10.5M | $5.0M | $1.5M | $521.0K | $3.4M | $3.9M | |||
| Income Taxes Paid |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.21B | $1.04B | $867.8M | $511.4M | $338.7M | $331.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $40.6M | $71.7M | $210.2M | $82.0M | $40.4M | $36.1M |
| Spare Part Inventory | $15.5M | $4.7M | $4.6M | $4.2M | $617.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$31.1M | -$138.5M | $128.2M | $41.6M | $4.3M | |
| Amortization Of Debt Discount Premium | $5.7M | $3.6M | $761.0K | $457.0K | $7.3M | |
| Amortization Expense Of Acquired Intangible Assets | $23.5M | $12.3M | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $10.7M | $13.6M | $3.7M | $4.0M | $5.4M | |
| Long Term Debt Noncurrent | $538.2M | $467.0M | $172.8M | $126.6M | ||
| Long Term Debt Current | $40.7M | $43.7M | $0.00 | $20.6M | ||
| Finance Lease Right Of Use Asset | $33.1M | $5.0M | $424.0K | $19.2M | $700.0K | |
| Retained Earnings Accumulated Deficit | -$50.3M | $0.00 | -$41.3M | $0.00 | ||
| Property Plant And Equipment Net | $1.54B | $1.49B | $934.7M | $541.5M | ||
| Prepaid Expense And Other Assets Current | $24.4M | $11.2M | $15.5M | $5.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $5.5M | $2.2M | $454.0K | $22.5M | ||
| Other Liabilities Current | $8.4M | $2.6M | $1.6M | $5.7M | ||
| Other Assets Noncurrent | $1.2M | $3.5M | $2.4M | $7.5M | ||
| Liabilities Current | $211.1M | $243.1M | $92.6M | $88.7M | ||
| Liabilities And Stockholders Equity | $2.23B | $1.97B | $1.26B | $751.0M | ||
| Liabilities | $1.02B | $936.1M | $393.9M | $239.6M | ||
| Inventory Net | $13.6M | $17.3M | $6.4M | $5.6M | ||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$19.7M | $0.00 | $0.00 | ||
| Cash Equivalents At Carrying Value | $40.6M | $71.7M | $210.2M | $82.0M | ||
| Assets Current | $307.5M | $289.4M | $318.7M | $178.7M | ||
| Assets | $2.23B | $1.97B | $1.26B | $751.0M | ||
| Accrued Liabilities Current | $84.6M | $60.3M | $28.5M | $30.6M | ||
| Accounts Receivable Net Current | $180.7M | $166.0M | $71.2M | $73.3M | ||
| Accounts Payable Current | $69.2M | $119.0M | $60.9M | $31.6M | ||
| Goodwill | $152.9M | $69.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.22B | $1.27B | $1.30B | $1.05B | $1.06B | $1.07B | $867.8M | -$76.0M | $76.7M | $56.5M | $463.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.3M | $78.8M | $68.7M | $78.6M | $104.7M | $187.1M | $264.5M | $341.7M | $352.7M | $90.7M | |
| Spare Part Inventory | $2.2M | $2.5M | $1.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | -$23.1M | $270.6M | ||||||||
| Amortization Of Debt Discount Premium | $1.1M | $407.0K | $118.0K | ||||||||
| Amortization Expense Of Acquired Intangible Assets | $5.9M | $6.5M | $4.8M | $3.7M | $3.8M | $1.1M | $0.00 | $0.00 | |||
| Operating Lease Right Of Use Asset | $12.1M | $13.5M | $15.6M | $13.7M | $15.8M | $13.9M | $4.0M | ||||
| Long Term Debt Noncurrent | $518.4M | $492.1M | $493.5M | $439.0M | $447.5M | $457.2M | $172.5M | ||||
| Long Term Debt Current | $38.1M | $36.4M | $33.7M | $36.2M | $30.6M | $24.1M | $0.00 | ||||
| Finance Lease Right Of Use Asset | $14.5M | $9.8M | $5.7M | $5.9M | $6.9M | $7.4M | $496.0K | ||||
| Retained Earnings Accumulated Deficit | -$28.1M | -$4.3M | $0.00 | $0.00 | $369.0K | -$14.5M | -$77.0M | ||||
| Property Plant And Equipment Net | $1.56B | $1.55B | $1.55B | $1.45B | $1.40B | $1.29B | $829.0M | ||||
| Prepaid Expense And Other Assets Current | $14.4M | $14.1M | $11.8M | $20.1M | $21.9M | $17.7M | $15.9M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $13.8M | $3.1M | $2.5M | $1.7M | $1.2M | $28.5M | $6.4M | ||||
| Other Liabilities Current | $6.5M | $5.2M | $2.7M | $12.8M | $15.4M | $20.3M | $4.0M | ||||
| Other Assets Noncurrent | $3.2M | $3.3M | $4.5M | $3.3M | $3.5M | $3.7M | $4.3M | ||||
| Liabilities Current | $220.6M | $214.7M | $232.0M | $258.2M | $239.3M | $190.1M | $100.6M | ||||
| Liabilities And Stockholders Equity | $2.23B | $2.25B | $2.29B | $1.97B | $1.98B | $1.94B | $1.24B | ||||
| Liabilities | $1.01B | $976.4M | $993.7M | $927.3M | $920.4M | $875.3M | $328.1M | ||||
| Inventory Net | $11.9M | $17.5M | $14.5M | $15.8M | $18.8M | $13.9M | $4.0M | ||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | -$8.6M | -$11.1M | $0.00 | $0.00 | |||||
| Cash Equivalents At Carrying Value | $41.3M | $78.8M | $68.7M | $78.6M | $104.7M | $187.1M | $264.5M | ||||
| Assets Current | $297.2M | $334.5M | $376.4M | $316.5M | $365.2M | $425.5M | $401.5M | ||||
| Assets | $2.23B | $2.25B | $2.29B | $1.97B | $1.98B | $1.94B | $1.24B | ||||
| Accrued Liabilities Current | $74.8M | $72.1M | $66.1M | $68.5M | $72.6M | $43.4M | $38.8M | ||||
| Accounts Receivable Net Current | $184.6M | $186.0M | $244.7M | $179.9M | $197.1M | $185.8M | $102.2M | ||||
| Accounts Payable Current | $92.8M | $90.6M | $115.5M | $124.8M | $103.8M | $102.1M | $57.5M | ||||
| Goodwill | $156.7M | $137.3M | $136.3M | $75.2M | $75.2M | $91.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $33.2M | $22.4M | $7.4M | $678.0K | $129.0K |
| Depreciation Depletion And Amortization | $160.1M | $98.7M | $39.8M | $27.5M | $23.7M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $784.5M | $725.2M | $260.4M | $198.9M | $84.7M |
| Payments To Acquire Property Plant And Equipment | $148.3M | $374.0M | $365.5M | $89.6M | $19.4M |
| Payments Of Debt Issuance Costs | $281.0K | $1.2M | $4.4M | $233.0K | $660.0K |
| Net Cash Provided By Used In Operating Activities | $117.3M | $256.5M | $299.0M | $206.0M | $21.4M |
| Net Cash Provided By Used In Investing Activities | -$344.8M | -$512.7M | -$365.5M | -$89.6M | -$19.4M |
| Net Cash Provided By Used In Financing Activities | $196.4M | $117.8M | $194.6M | -$74.8M | $2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.7M | -$6.5M | $10.0M | $2.0M | $1.2M |
| Increase Decrease In Other Noncurrent Assets | -$2.2M | $644.0K | $1.5M | $6.5M | $596.0K |
| Increase Decrease In Inventories | -$3.7M | $6.6M | $835.0K | $2.4M | $364.0K |
| Increase Decrease In Deferred Revenue | -$7.3M | -$2.5M | $0.00 | -$2.0M | $2.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $21.0M | $20.8M | $1.6M | $13.0M | $3.7M |
| Increase Decrease In Accounts Receivable | $10.8M | $13.1M | -$2.2M | $44.2M | $17.6M |
| Increase Decrease In Accounts Payable Trade | -$25.1M | $22.9M | $5.2M | $7.9M | $5.7M |
| Increase Decrease In Accounts Payable Related Parties | -$204.0K | -$51.0K | $123.0K | -$464.0K | $480.0K |
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 |
| Payments Of Distributions To Affiliates | $0.00 | $0.00 | $15.0M | $45.0M | $10.0M |
| Increase Decrease In Accounts Receivable Related Parties | $72.0K | $0.00 | -$868.0K | $768.0K | $188.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.3M | $8.3M | $6.5M | $6.3M | $5.5M | $4.2M | $1.4M | $1.6M | $622.0K | $160.0K |
| Depreciation Depletion And Amortization | $40.6M | $40.6M | $37.0M | $26.1M | $25.0M | $17.2M | $10.2M | $9.4M | $8.5M | $7.1M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $195.2M | $195.9M | $206.1M | $225.3M | $202.1M | $106.7M | $67.8M | $63.5M | $62.6M | $60.1M |
| Payments To Acquire Property Plant And Equipment | $52.4M | $95.5M | $60.9M | |||||||
| Payments Of Debt Issuance Costs | $146.0K | $730.0K | $530.0K | |||||||
| Net Cash Provided By Used In Operating Activities | -$7.5M | $39.6M | $54.2M | |||||||
| Net Cash Provided By Used In Investing Activities | -$228.5M | -$237.7M | -$60.9M | |||||||
| Net Cash Provided By Used In Financing Activities | $232.9M | $175.1M | $277.4M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.0K | $63.0K | $953.0K | |||||||
| Increase Decrease In Other Noncurrent Assets | $997.0K | $770.0K | -$42.0K | |||||||
| Increase Decrease In Inventories | -$2.8M | $3.2M | -$1.8M | |||||||
| Increase Decrease In Deferred Revenue | -$2.0M | -$558.0K | $0.00 | |||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.2M | $3.2M | $2.3M | |||||||
| Increase Decrease In Accounts Receivable | $71.6M | $18.2M | $21.8M | |||||||
| Increase Decrease In Accounts Payable Trade | $9.2M | $3.6M | -$3.2M | |||||||
| Increase Decrease In Accounts Payable Related Parties | -$160.0K | -$41.0K | $45.0K | |||||||
| Payments Of Stock Issuance Costs | $0.00 | $1.6M | ||||||||
| Payments Of Distributions To Affiliates | $0.00 | $15.0M | ||||||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | -$868.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 122.4M | 108.2M | 70.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 122.4M | 109.2M | 71.0M |
| Earnings Per Share Diluted | $-0.41 | $0.55 | $1.48 |
| Earnings Per Share Basic | $-0.41 | $0.55 | $1.50 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 123.7M | 123.7M | 118.2M | 109.9M | 111.1M | 102.9M | 57.2M | 57.1M | 57.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 123.7M | 123.7M | 119.7M | 111.1M | 112.0M | 103.8M | 57.9M | 57.4M | 57.4M |
| Earnings Per Share Diluted | $-0.19 | $-0.04 | $0.01 | $0.04 | $0.13 | $0.26 | $0.51 | $0.67 | $0.03 |
| Earnings Per Share Basic | $-0.19 | $-0.04 | $0.01 | $0.04 | $0.13 | $0.26 | $0.51 | $0.67 | $0.03 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Paid Net | $48.8M | $38.5M | $15.2M | $14.9M | $19.2M |
| Depreciation Depletion And Accretion Expense | $165.5M | $102.2M | $41.6M | $28.6M | $24.6M |
| Capital Expenditures Incurred But Not Yet Paid | $8.4M | $37.3M | $44.4M | $23.3M | $2.6M |
| Amortization Of Financing Costs | $403.0K | $435.0K | $337.0K | $442.0K | $739.0K |
| Other Noncash Income Expense | -$2.2M | $1.6M | -$111.0K | -$293.0K | |
| Gain On Insurance Recovery | -$2.2M | -$20.1M | $0.00 | $0.00 | |
| Additional Paid In Capital | $1.26B | $1.04B | $908.1M | $0.00 | |
| Stock Granted During Period Value Sharebased Compensation | $33.2M | $22.4M | $7.0M | ||
| Dividend Equivalent Rights | $2.5M | $2.4M | $717.0K | ||
| Stock Issued During Period Value Acquisitions | $33.9M | $189.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $11.9M | $6.1M | $3.6M | ||||||
| Depreciation Depletion And Accretion Expense | $38.3M | $18.0M | $8.8M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $20.4M | $41.5M | $30.6M | ||||||
| Amortization Of Financing Costs | $106.0K | $78.0K | $87.0K | ||||||
| Other Noncash Income Expense | $122.0K | $5.0K | -$206.0K | ||||||
| Gain On Insurance Recovery | $0.00 | $0.00 | $0.00 | -$10.0M | $0.00 | $0.00 | |||
| Additional Paid In Capital | $1.25B | $1.27B | $1.30B | $1.05B | $1.06B | $1.08B | $0.00 | ||
| Stock Granted During Period Value Sharebased Compensation | $6.5M | $4.2M | $253.0K | ||||||
| Dividend Equivalent Rights | $649.0K | $464.0K | |||||||
| Stock Issued During Period Value Acquisitions | $35.4M | $189.1M | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.