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What this page is: Delvantic's full research page for Atlas Energy Solutions Inc. (AESI) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
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any ticker resolves at delvantic.com/stock/TICKER ·
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Energy · Oil & Gas Equipment & Services
Austin, TX 78730, United States
atlas.energy
Price
$11.27
Market Cap
$1.4B
Employees
1,511
Beta
1.09
Avg Volume
3,611,379
Last Dividend
$0.99
CEO
Mr. John G. Turner
Atlas Energy Solutions Inc. is a prominent company in the oil and gas sector, providing essential services to facilitate energy production. With a focus on delivering high-quality frac sand, Atlas Energy Solutions plays a critical role in hydraulic fracturing operations, which are vital to accessing and extracting underground oil and natural gas reserves. The company's operations are primarily concentrated in key energy-producing regions, thus significantly impacting the efficiency and cost-effectiveness of energy extraction activities. Atlas Energy Solutions prides itself on maintaining robust supply chains and leveraging advanced technology to ensure the consistent delivery of its products to various drilling sites. This reliability enhances the overall productivity of its partners in the energy sector. Moreover, by providing a crucial component required in the fracking process, Atlas Energy Solutions helps bolster the energy industry's capability to meet the growing global demand for oil and natural gas. The company's efforts not only support energy production but also contribute to the broader economic landscape by ensuring energy independence and security for many regions it serves.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 9 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 3, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+94.6%
Feb '26
-10.5%
Feb '26
-80.0%
May '26
-2.6%
Jul '26
-88.9%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 3, 2026 | $-0.09 | $-0.17 -88.9% | — | — |
| Jul 18, 2026 | $0.39 | $0.38 -2.6% | — | — |
| May 4, 2026 | $-0.20 | $-0.36 -80.0% | — | — |
| Feb 23, 2026 | $-0.19 | $-0.21 -10.5% | — | — |
| Feb 16, 2026 | $-10.85 | $-0.59 +94.6% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 5, 2026 | 10-Q | View |
| Aug 3, 2026 | 8-K | View |
| Jun 3, 2026 | 4 | View |
| Jun 3, 2026 | 4 | View |
| May 20, 2026 | 4 | View |
| May 15, 2026 | SCHEDULE 13G/A | View |
| May 13, 2026 | S-8 | View |
| May 8, 2026 | 8-K | View |
| May 5, 2026 | 10-Q | View |
| May 4, 2026 | 8-K | View |
| Apr 21, 2026 | 4 | View |
| Apr 10, 2026 | DEFA14A | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 3:56am (just now)
Current data · timestamped when a report runs
$11.27
Change · Aug 9
+0.20 (+1.81%)
Day Range
$10.75 – $11.59
52-Week Range
$7.64 – $20.13
50-Day MA
$14.71
200-Day MA
$12.84
Volume
2,196,100.00
Share Structure
Outstanding
124,905,584.00
Float
85,694,866.00
Free Float
68.6%
Normal free float
— 68.6% of shares trade freely, ~31.4% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-27.49
Stock Price: $11.27
EPS (Diluted): -0.41
EPS (Diluted): -0.41
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
1.14
Stock Price: $11.27
Total Equity: $1.21B
Shares: 122,435,000
Total Equity: $1.21B
Shares: 122,435,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
13.31
Market Cap: $1.41B
Total Debt: $578.92M
Cash: $0.00
EBITDA: $149.24M
Total Debt: $578.92M
Cash: $0.00
EBITDA: $149.24M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$2.0B
Market Cap: $1.41B
Total Debt: $578.92M
Cash: $0.00
Total Debt: $578.92M
Cash: $0.00
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
1.26
Stock Price: $11.27
Revenue: $1.10B
Shares: 122,435,000
Revenue: $1.10B
Shares: 122,435,000
EV/Sales (Total value vs revenue — works when P/E can't)
CALC1.81
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
13.8%
Gross Profit: $150.67M
Revenue: $1.10B
Revenue: $1.10B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-1.0%
Operating Income: -$10.91M
Revenue: $1.10B
Revenue: $1.10B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-4.6%
Net Income: -$50.30M
Revenue: $1.10B
Revenue: $1.10B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-4.2%
Net Income: -$50.30M
Total Equity: $1.21B
Total Equity: $1.21B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
-0.5%
Operating Income: -$10.91M
Tax Rate: 26.2%
Equity: $1.21B
Total Debt: $578.92M
Cash: $0.00
Tax Rate: 26.2%
Equity: $1.21B
Total Debt: $578.92M
Cash: $0.00
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.46
Current Assets: $307.51M
Current Liabilities: $211.06M
Current Liabilities: $211.06M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.48
Short-Term Debt: $40.68M
Long-Term Debt: $538.24M
Total Debt: $578.92M
Total Equity: $1.21B
Long-Term Debt: $538.24M
Total Debt: $578.92M
Total Equity: $1.21B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$8.95
Revenue: $1.10B
Shares: 122,435,000
Shares: 122,435,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$9.87
Total Equity: $1.21B
Shares: 122,435,000
Shares: 122,435,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-0.25
Operating CF: $117.35M
CapEx: -$148.27M
Shares: 122,435,000
CapEx: -$148.27M
Shares: 122,435,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
8.8%
Last Dividend: $0.99
Stock Price: $11.27
Stock Price: $11.27
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$50.30M
Net Income: -$50.30M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 6, 2026 7:12pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $172.4M | $482.7M | $614.0M | $1.1B | $1.1B |
| Cost of Revenue | $108.3M | $226.4M | $300.2M | $823.9M | $944.6M |
| Gross Profit | $64.1M | $256.3M | $313.8M | $232.0M | $150.7M |
| Operating Expenses | $17.1M | $24.3M | $48.6M | $118.1M | $161.6M |
| Operating Income | $47.0M | $232.0M | $265.1M | $113.9M | -$10.9M |
| Net Income | $4.3M | $217.0M | $105.4M | $59.9M | -$50.3M |
| EBITDA | $70.7M | $259.5M | $304.9M | $212.6M | $149.2M |
| EPS | — | — | $1.50 | $0.55 | $-0.41 |
| EPS (Diluted) | — | — | $1.48 | $0.55 | $-0.41 |
Balance Sheet (Annual)
Last updated: Aug 6, 2026 7:12pm (2d ago)| Metric | 2022 | 2023 | 2024 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | — |
| Total Current Assets | $178.7M | $318.7M | — | $289.4M | $307.5M |
| Total Assets | $751.0M | $1.3B | — | $2.0B | $2.2B |
| Current Liabilities | $88.7M | $92.6M | — | $243.1M | $211.1M |
| Long-Term Debt | $126.6M | $172.8M | — | $467.0M | $538.2M |
| Total Liabilities | $239.6M | $393.9M | — | $936.1M | $1.0B |
| Total Equity | $511.4M | $867.8M | — | $1.0B | $1.2B |
| Retained Earnings | $0 | -$41.3M | — | $0 | -$50.3M |
Cash Flow (Annual)
Last updated: Aug 6, 2026 7:12pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.4M | $206.0M | $299.0M | $256.5M | $117.3M |
| Capital Expenditure | -$19.4M | -$89.6M | -$365.5M | -$374.0M | -$148.3M |
| Free Cash Flow | $2.0M | $116.4M | -$66.5M | -$117.5M | -$30.9M |
| Acquisitions (net) | — | $0 | $0 | -$153.4M | -$204.2M |
| Net Debt Issued / (Repaid) | -$172.9M | -$28.5M | -$16.6M | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | $0 | $0 | $-200,000 |
| Net Change in Cash | $4.3M | $41.6M | $128.2M | -$138.5M | -$31.1M |
Growth Trends (YoY %)
Last updated: Aug 6, 2026 7:12pm (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +180.0% | +27.2% | +72.0% | +3.7% |
| Gross Profit Growth | +300.1% | +22.4% | -26.1% | -35.1% |
| Operating Income Growth | +393.6% | +14.3% | -57.0% | -109.6% |
| Net Income Growth | +4,996.4% | -51.4% | -43.1% | -183.9% |
| EBITDA Growth | +267.1% | +17.5% | -30.3% | -29.8% |
Dividend History (Last 20)
Last updated: Aug 6, 2026 7:12pm (2d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2025-08-14 | $0.25 | — | — | — |
| 2025-05-15 | $0.25 | — | — | — |
| 2025-02-21 | $0.25 | — | — | — |
| 2024-11-07 | $0.24 | — | — | — |
| 2024-08-15 | $0.23 | — | — | — |
| 2024-05-15 | $0.22 | — | — | — |
| 2024-02-21 | $0.21 | — | — | — |
| 2023-11-08 | $0.05 | — | — | — |
| 2023-08-09 | $0.20 | — | — | — |
| 2023-05-12 | $0.15 | — | — | — |
Industry Benchmarks
Compares AESI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AESI — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for AESI — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for AESI — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for AESI — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for AESI — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for AESI.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58