Crude Petroleum & Natural Gas · SIC 1311

Atlas Energy Solutions Inc.

AESI

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Latest revenue

$265.6M

as of 2026-03-31

Latest net income

as of 2026-03-31

Net margin

as of 2026-03-31

7.5
of 10

ActaClear Score

Above avg
#16 of 96 in Crude Petroleum & Natural Gas
new
Profitability·25%
7.0
Growth·15%
9.4
Value·20%
Quality·20%
6.6
Momentum·20%

Computed from 5 years of SEC fundamentals + latest market data, ranked within Crude Petroleum & Natural Gas (96 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

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Price · 5Y

+1.4% / yr 18.3 pts / yr vs S&P 500 4.7% total
Compare:

Live market

delayed ≤15 min
$16.70
Market cap
$2.09B
Enterprise value
$2.68B
P/E (trailing)
Forward P/E
P/B
1.78×
Dividend yield
1.5%
52-wk high
$20.13
52-wk low
$7.64
Beta
Shares out
124.9M

5-year trend

What this company does

AI

Item 1. Business. Overview Atlas Energy Solutions Inc. is a leading proppant producer, logistics, and distributed power solutions provider, primarily serving the Permian Basin of West Texas and New Mexico. We operate our business through two reportable segments: Sand and Logistics and Power. Our mission is to improve human beings’ access to the hydrocarbons that power our lives, and, by doing so, we maximize the value creation for our stockholders. Value creation for our shareholders is our fundamental goal. In order to fulfill our mission and create value for our shareholders, we strive to optimize the outcomes for our broader stakeholders, including our employees and the communities in…

AI summary unavailable — showing raw filing excerpt

Generated from AESI's filing dated 2026-02-24

Key risks

AI

Item 1A. Risk Factors. There are numerous factors that affect our business and operating results, many of which are beyond our control. The following is a summary of significant factors that might cause our future results to differ materially from those currently expected. The risks described below are not the only risks facing our Company. Additional risks and uncertainties not presently known to us or that we currently deem immaterial may also affect our business operations. If any of these risks actually occur, our business, financial position, operating results, cash flows, reserves or our ability to pay our debts and other liabilities could suffer, the trading price and liquidity of…

AI summary unavailable — showing raw filing excerpt

Generated from AESI's filing dated 2026-02-24

Profitability

Gross margin

13.8%

37.4%

Operating margin

-1.0%

109.2%

Net margin

-4.6%

180.9%

Return on equity

-4.2%

172.0%

Return on assets

-2.3%

174.3%

Leverage

Debt / equity

0.84×

6.6%

Long-term debt / equity

0.45×

1.2%

Debt / assets

45.7%

3.6%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$265.6M-10.8%

Q4 2025

2025-12-31

$249.4M-8.1%

Q3 2025

2025-09-30

$259.6M-14.7%

Q2 2025

2025-06-30

$288.7M+0.4%

Q1 2025

2025-03-31

$297.6M+54.5%

Q4 2024

2024-12-31

$271.3M$14.4M5.3%

Q3 2024

2024-09-30

$304.4M+93.1%$3.9M-86.7%1.3%

Q2 2024

2024-06-30

$287.5M+77.7%$14.8M-61.5%5.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Crude Petroleum & Natural Gas · SIC 1311

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Insider activity

Insider buying

$0

Insider selling

$3.3M

Net activity

−$3.3M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-06

Chris Scholla

10%+ owner

Sale8,912$11.79$105.0K
2026-02-18

Gregory M Shepard

Sale130,000$11.98$1.6M
2026-02-17

Gregory M Shepard

Sale100,000$11.75$1.2M
2025-11-18

Chris Scholla

10%+ owner

Sale52,150$8.82$460.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AESI

Institutional value

$613.0M

Total shares held

47.5M

Distinct holders

146

-85 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.11.5M$150.8M-1.7M (-12.6%)Trimmed
2VANGUARD PORTFOLIO MANAGEMENT LLC4.8M$63.6MNew
3VANGUARD CAPITAL MANAGEMENT LLC3.5M$46.3MNew
4BARROW HANLEY MEWHINNEY & STRAUSS LLC3.1M$41.3M-199.6K (-6.0%)Trimmed
5COOKE & BIELER LP2.5M$33.0M-1.7M (-39.9%)Trimmed
6UBS Group AG2.4M$31.0M+189.3K (+8.7%)Added
7VILLERE ST DENIS J & CO LLC1.9M$24.4M-169.9K (-8.4%)Trimmed
8DIMENSIONAL FUND ADVISORS LP1.5M$19.7M+167.8K (+12.6%)Added
9FRANKLIN RESOURCES INC1.4M$18.4M+517.0K (+58.4%)Added
10Venturi Wealth Management, LLC1.1M$14.3M+0 (+0.0%)No change
11Meridian Wealth Advisors, LLC954.0K$12.5M-37.0K (-3.7%)Trimmed
12Liontrust Investment Partners LLP1.3M$12.3M+0 (+0.0%)No change
13CenterBook Partners LP924.9K$12.1M+619.8K (+203.1%)Added
14KENNEDY CAPITAL MANAGEMENT LLC820.3K$10.8M-434.7K (-34.6%)Trimmed
15BNP PARIBAS FINANCIAL MARKETS653.3K$8.6M+635.7K (+3619.3%)Added
16B & T Capital Management DBA Alpha Capital Management633.0K$8.3M-125.4K (-16.5%)Trimmed
17Consolidated Portfolio Review Corp627.9K$8.2M+0 (+0.0%)No change
18Invesco Ltd.586.0K$7.7M-263.3K (-31.0%)Trimmed
19VANGUARD FIDUCIARY TRUST CO512.7K$6.7MNew
20Bank of New York Mellon Corp428.5K$5.6M-12.5K (-2.8%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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