---
title: "Atlas Energy Solutions (AESI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AESI.US/norm.md"
symbol: "AESI.US"
name: "Atlas Energy Solutions"
parent: "https://longbridge.com/en/quote/AESI.US.md"
datetime: "2026-03-15T14:42:13.379Z"
locales:
  - [en](https://longbridge.com/en/quote/AESI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AESI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AESI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AESI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AESI.US/norm.md)


# Atlas Energy Solutions (AESI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1794 | -0.1917 | -0.0449 | 0.0100 | 0.1299 |
| ROE | -7.32% | -7.61% | -1.73% | 0.42% | 5.53% |
| Revenue | 249.43M | 259.61M | 288.68M | 297.59M | 271.34M |
| Net income | -22.24M | -23.72M | -5.56M | 1.22M | 14.40M |
| Operating income | -20.17M | -17.87M | 7.49M | 22.65M | 39.87M |
| Gross margin | 24.91% | 24.80% | 32.14% | 30.76% | 29.62% |
| Net margin | -8.92% | -9.14% | -1.93% | 0.41% | 5.31% |
| Profit quality | -544.19% | -55.07% | 8.45% | -304.00% | 56.27% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B |
| Leverage | 1.84 | 1.83 | 1.77 | 1.76 | 1.90 |
| BVPS | 9.74 | 9.89 | 10.28 | 10.52 | 9.40 |
| Turnover | 0.5214 | 0.5311 | 0.5494 | 0.5480 | 0.6530 |
| Cash & STI | 40.63M | 41.35M | 78.81M | 68.67M | 71.70M |
| Inv & Rec | 61.73M | 56.81M | 55.61M | 51.21M | 40.55M |
| LT assets | 1.58B | 1.59B | 1.57B | 1.57B | 1.50B |
| Net debt | 581.17M | 542.26M | 473.66M | 480.45M | 458.39M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.71M | 32.45M | 88.64M | -7.45M | 70.85M |
| Investing CF | -19.59M | -56.46M | -40.27M | -228.50M | -82.92M |
| Financing CF | 15.17M | -13.44M | -38.24M | 232.92M | 5.14M |
| Free CF | 4.77M | 16.61M | 53.70M | -76.64M | -10.15M |
| OCF coverage | 13.14% | 45.05% | 113.82% | -4.68% | 64.87% |
| Repaid & issued | 23.00M | 25.00M | 0.0000 | 188.81M | 40.00M |
| CapEx | -21.81M | -33.81M | -40.27M | -52.39M | -76.43M |

## Distribution Plan

**Dividend Yield**: 5.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2025-08-14 | 2025-08-14 | 2025-08-21 |
| Cash Dividend: 
0.25USD | 2025-05-15 | 2025-05-15 | 2025-05-22 |
| Cash Dividend: 
0.25USD | 2025-02-21 | 2025-02-21 | 2025-02-28 |