AESI · XBRL financial data

Atlas Energy Solutions financial statements, every fiscal year

The same tables from 3 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 years (AESI's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	614	1,056	1,095
Gross profit	314	232	151
Selling, general and administrative	49	106	139
Other operating income (expense)	0	1	1
Operating income (loss)	265	114	(11)
Interest expense	8	—	—
Other income (expense)	0	1	1
Income tax expense (benefit)	31	16	(18)
Net income (loss)	105	60	(50)
Earnings per share, basic USD per share	1.50	0.55	(0.41)
Earnings per share, diluted USD per share	1.48	0.55	(0.41)
Weighted average shares, basic millions of shares	70	108	122
Weighted average shares, diluted millions of shares	71	109	122

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Accounts receivable	71	166	181
Inventory	6	17	14
Prepaid and other current assets	15	11	24
Total current assets	319	289	308
Property and equipment, net	935	1,486	1,541
Right-of-use asset	4	14	11
Goodwill	0	69	153
Total assets	1,262	1,973	2,228
Accounts payable	61	119	69
Accrued liabilities	28	60	85
Current portion of long-term debt	0	44	41
Total current liabilities	93	243	211
Long-term debt	173	467	538
Lease liability, non-current	3	7	11
Total liabilities	394	936	1,020
Retained earnings (accumulated deficit)	(41)	0	(50)
Total stockholders' equity	868	1,037	1,209
Total liabilities and equity	1,262	1,973	2,228
Common shares outstanding (cover page) millions of shares	100	122	124

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	105	60	(50)
Stock-based compensation	7	22	33
Depreciation and amortization	40	99	160
Net cash from operating activities	299	256	117
Purchases of property and equipment	365	374	148
Net cash from investing activities	(365)	(513)	(345)
Proceeds from issuing equity	0	0	253
Share repurchases	0	0	0
Repayments of long-term debt	17	—	—
Net cash from financing activities	195	118	196
Net change in cash	128	(138)	(31)

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	731	3,052	not reported	50.1M	Q3 FY26 10-QSep 30, 2026
Crescent Energy	6.1	1,351	608*	422.5M	Q3 FY26 10-QSep 30, 2026
Diversified Energy	5.8	109	not reported	70.7M	Q3 FY26 10-QSep 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.