AESINYSECrude Petroleum & Natural GasFiscal year ends December 31

Atlas Energy Solutions Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$9.63−0.21 (-2.13%)

Close on Oct 19, 2026

Market cap: $1.20B
P/E (TTM): –
Dividend yield: 7.79%

Atlas Energy Solutions Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	160	99	40	27	24
Stock-Based Compensation	33	22	7.41	0.68	0.13
Deferred Income Taxes	-17	15	29	0.00	0.36
Other Non-Cash Items	-2.20	1.62	-0.11	-0.29	–
Change in Accounts Receivable	-11	-13	2.17	-44	-18
Change in Inventory	3.69	-6.62	-0.84	-2.42	-0.36
Change in Accounts Payable	-25	23	5.20	7.88	5.74
Change in Unearned Revenue	-7.27	-2.47	0	-2.00	2.00
Operating Cash Flow	117	256	299	206	21
Capital Expenditures	-148	-374	-365	-90	-19
Acquisitions	-204	-153	0	0	–
Investing Cash Flow	-345	-513	-365	-90	-19
Share Repurchases	-0.20	0	0	–	–
Debt Repaid	–	–	-17	-29	-173
Taxes Paid on Share-Based Awards	-2.55	-2.07	0	0	–
Financing Cash Flow	196	118	195	-75	2.34
Net Change in Cash	-31	-138	128	42	4.33
Free Cash Flow	-31	-118	-66	116	1.99
Income Taxes Paid	0.91	2.28	11	0.47	0.01
Interest Paid	49	38	15	15	19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 7.1%
Operating margin: -8.3%
Net margin: -11.1%
Return on equity, FY2025: -4.5%

Financial strength

Current ratio: 1.82
Debt to equity: 0.87
Debt to assets: 37.8%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.13
Price to book: 1.08
Dividend yield: 7.79%