AESI · XBRL financial data

Atlas Energy Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AESI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	141*	193	288	304	271*	298	289	260	249*	266	293	268
Gross profit	—	69	60	53	—	55	52	24	—	6	26	5
Selling, general and administrative	14*	29	27	25	26*	34	34	36	34*	36	39	39
Other operating income (expense)	year only	0	0	0	0*	0	0	(0)	0*	0	0	1
Operating income (loss)	49*	40	28	15	31*	15	7	(19)	(15)*	(32)	(23)	(40)
Interest expense	2*	5	10	11	—	—	—	—	—	—	—	—
Other income (expense)	(0)*	0	0	0	0*	0	0	(0)	0*	0	0	1
Income tax expense (benefit)	11*	8	3	0	4*	2	(2)	(10)	(9)*	(1)	(20)	(11)
Net income (loss)	36*	27	15	4	14*	1	(6)*	(24)*	(22)*	(47)	(25)*	(45)*
Earnings per share, basic USD per share	—	0.26	0.13	0.04	0.13*	0.01	(0.04)	(0.19)	(0.18)*	(0.38)	(0.20)	(0.36)
Earnings per share, diluted USD per share	—	0.26	0.13	0.04	0.13*	0.01	(0.04)	(0.19)	(0.18)*	(0.38)	(0.20)	(0.36)
Weighted average shares, basic millions of shares	—	103	111	110	109*	118	124	124	124*	125	125	125
Weighted average shares, diluted millions of shares	—	104	112	111	110*	120	124	124	123*	125	125	125

Fiscal quarters (AESI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Accounts receivable	71	186	197	180	166	245	186	185	181	208	218	214
Inventory	6	14	19	16	17	14	17	12	14	13	13	12
Prepaid and other current assets	15	18	22	20	11	12	14	14	24	22	29	30
Total current assets	319	425	365	317	289	376	334	297	308	336	479	329
Property and equipment, net	935	1,288	1,403	1,450	1,486	1,553	1,551	1,561	1,541	1,562	1,541	1,563
Right-of-use asset	4	14	16	14	14	16	13	12	11	14	17	18
Goodwill	0	91	75	75	69	136	137	157	153	153	153	153
Total assets	1,262	1,942	1,982	1,973	1,973	2,295	2,248	2,233	2,228	2,299	2,555	2,545
Accounts payable	61	102	104	125	119	115	91	93	69	101	84	99
Accrued liabilities	28	43	73	68	60	66	72	75	85	96	97	97
Current portion of long-term debt	0	24	31	36	44	34	36	38	41	66	53	45
Total current liabilities	93	190	239	258	243	232	215	221	211	286	263	269
Long-term debt	173	457	447	439	467	494	492	518	538	557	914	941
Lease liability, non-current	3	8	10	8	7	12	12	12	11	14	17	17
Total liabilities	394	875	920	927	936	994	976	1,010	1,020	1,130	1,442	1,469
Retained earnings (accumulated deficit)	(41)	(14)	0	0	0	0	(4)	(28)	(50)	(98)	(123)	(168)
Total stockholders' equity	868	1,066	1,062	1,046	1,037	1,301	1,271	1,223	1,209	1,169	1,113	1,077
Total liabilities and equity	1,262	1,942	1,982	1,973	1,973	2,295	2,248	2,233	2,228	2,299	2,555	2,545
Common shares outstanding (cover page) millions of shares	100	110	110	110	122	124	124	124	124	125	125	125

Fiscal quarters (AESI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	36*	27	15	4	14*	1	(6)*	(24)*	(22)*	(47)	(25)*	(45)*
Stock-based compensation	4*	4	5	6	6*	7	8	9	9*	8	9	9
Depreciation and amortization	12*	17	25	26	30*	37	41	41	42*	45	46	47
Net cash from operating activities	86*	40	61*	85*	71*	(7)	89*	32*	4*	19	(1)*	23*
Purchases of property and equipment	120*	95	116*	86*	76*	52	40*	34*	22*	29	154*	185*
Net cash from investing activities	(120)*	(238)	(116)*	(76)*	(83)*	(229)	(40)*	(56)*	(20)*	(23)	(152)*	(181)*
Proceeds from issuing equity	year only	0	0*	0*	0*	253	0*	0*	0*	0	0*	0*
Share repurchases	year only	—	—	0*	0*	—	—	0*	0*	—	—	0*
Dividends paid	—	21	24*	25*	—	30	31*	31*	—	0	0*	0*
Repayments of long-term debt	0*	1	4*	4*	—	—	—	—	—	—	—	—
Net cash from financing activities	(20)*	175	(27)*	(35)*	5*	233	(38)*	(13)*	15*	3	281*	12*
Net change in cash	(54)*	(23)	(82)*	(26)*	(7)*	(3)	10*	(37)*	(1)*	(1)	128*	(146)*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Atlas Energy Solutions	not reported	268	23*	125.3M	Q3 FY26 10-QSep 30, 2026
Talos Energy	410	596	326*	165.8M	Q3 FY26 10-QSep 30, 2026
Kimbell Royalty Partners	45	112	68*	not reported	Q2 FY26 10-QJun 30, 2026
Sable Offshore	22	137	9.4*	191.9M	Q2 FY26 10-QJun 30, 2026
Dorchester Minerals	73	not reported	64*	49.1M	Q2 FY26 10-QJun 30, 2026
Par Pacific Holdings	185	2,969	283*	50.1M	Q2 FY26 10-QJun 30, 2026
Crescent Energy	6.1	1,351	608*	422.5M	Q3 FY26 10-QSep 30, 2026
Diversified Energy	8.2	812	89*	70.8M	Q2 FY26 10-QJun 30, 2026
Kosmos Energy	104	410	164*	595.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.