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AESI · NYSE · United States · Crude Petroleum & Natural Gas
In shortAtlas Energy Solutions Inc. is loss-making, burns cash and carries moderate debt, with revenue growing (+3.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.0% | 13/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.6% | 2/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.46× | 55/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 85/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.88× | 3/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.42 | 8/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -2.8% | 9/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 78.2% | 0/100 |
| Operating margin volatility | 20.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 31.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 172 | 483 | 614 | 1,056 | 1,095 |
| Gross profit | 64 | 256 | 314 | 232 | 151 |
| Selling, general & admin | 17 | 24 | 49 | 106 | 139 |
| Operating income | 47 | 232 | 265 | 114 | (11) |
| Interest expense | 42 | 16 | 7.7 | – | – |
| Pre-tax income | 5.1 | 219 | 258 | 76 | (68) |
| Income tax | 0.8 | 1.9 | 31 | 16 | (18) |
| Net income | 4.3 | 217 | 105 | 60 | (50) |
| Diluted EPS | – | – | $1.48 | $0.55 | −$0.41 |
| Diluted shares (millions) | – | – | 71 | 109 | 122 |
1.42 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026