Atlas Energy Solutions Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
AESI$5.36-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(In thousands, except per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Product revenue | $97,912 | $107,526 | $310,390 | $373,779 |
| Service revenue | 140,795 | 135,643 | 442,578 | 432,607 |
| Rental revenue | 29,071 | 16,444 | 73,571 | 39,494 |
| Total revenue | 267,778 | 259,613 | 826,539 | 845,880 |
| Cost of sales (excluding depreciation, depletion and accretion expense) | 215,508 | 195,230 | 650,830 | 597,197 |
| Depreciation, depletion and accretion expense | 47,054 | 40,619 | 138,306 | 118,252 |
| Gross profit | 5,216 | 23,764 | 37,403 | 130,431 |
| Selling, general and administrative expense (including stock-based compensation expense of $8,751, $9,344, $25,876, and $24,152, respectively) | 38,772 | 36,322 | 113,929 | 105,105 |
| Credit loss expense | — | 97 | 17 | 4,207 |
| Amortization expense of acquired intangible assets | 6,440 | 5,883 | 19,252 | 17,133 |
| Litigation settlement expense, net | — | — | 2,550 | — |
| Insurance recovery (gain) | — | — | (3,326) | — |
| Operating income (loss) | (39,996) | (18,538) | (95,019) | 3,986 |
| Interest (expense), net | (16,927) | (15,010) | (48,951) | (41,886) |
| Loss on early payoff of lease financing | — | — | (6,783) | — |
| Other income (expense), net | 1,153 | (3) | 1,680 | 626 |
| Loss before income taxes | (55,770) | (33,551) | (149,073) | (37,274) |
| Income tax benefit | (10,655) | (9,830) | (31,598) | (9,214) |
| Net loss | $(45,115) | $(23,721) | $(117,475) | $(28,060) |
| Net loss per common share | ||||
| Basic | $(0.36) | $(0.19) | $(0.94) | $(0.23) |
| Diluted | $(0.36) | $(0.19) | $(0.94) | $(0.23) |
| Weighted average common shares outstanding | ||||
| Basic | 125,006 | 123,737 | 124,858 | 121,899 |
| Diluted | 125,006 | 123,737 | 124,858 | 121,899 |
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