Atlas Energy Solutions Inc. key statistics and ratios
In fiscal 2025, Atlas Energy Solutions Inc. had return on equity of -4.5% and a net margin of -4.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Net margin | 2.5% | 45.0% | 17.2% | 5.7% | −4.6% | −11.1% |
| Return on equity | 1.3% | 51.1% | 15.3% | 6.3% | −4.5% | −10.2% |
| Return on assets | — | 28.9% | 10.5% | 3.7% | −2.4% | −4.9% |
| Effective tax rate | 16.3% | 0.8% | 12.2% | 20.9% | — | — |
| SG&A as % of revenue | 9.9% | 5.0% | 7.9% | 10.1% | 12.7% | 13.6% |
Financial health
- Short-term assets cover short-term liabilities $479m of assets due within a year against $263m of liabilities due within a year.
- Short-term assets cover long-term liabilities $479m short-term assets against $1.2bn of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Debt is 87% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt $55m of operating cash flow against $967m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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