Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Atlas Energy Solutions Inc. (AESI) had Return on Tangible Equity of -5.76% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.10B
Net Income	$-50.30M
Cost of Goods Sold	$784.50M
Gross Profit	$310.82M
Operating Expenses	$1.11B
Operating Income	$-10.91M
Non-Operating Income/Expense	$-57.27M
Pre-Tax Income	$-68.18M
Normalized Pre-Tax Income	$-68.18M
Income after Taxes	$-50.30M
Income from Continuous Operations	$-50.30M
Consolidated Net Income/Loss	$-50.30M
Normalized Income after Taxes	$-50.30M
EBIT	$-10.91M
EBITDA	$184.21M
Weighted-Average Shares Outstanding (Basic)	122.44M
Weighted-Average Shares Outstanding (Diluted)	122.44M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$307.51M
Property, Plant, and Equipment	$1.54B
Long-Term Assets	$1.88B
Total Assets	$2.23B
Current Liabilities	$211.06M
Long-Term Debt	$563.21M
Long-Term Liabilities	$808.44M
Total Liabilities	$1.02B
Common Equity	$1.21B
Tangible Shareholders Equity	$873.78M
Shareholders Equity	$1.21B
Common Shares Outstanding	124.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.35M
Cash Flow from Investing Activities	$-344.82M
Cash Flow from Financial Activities	$196.41M
Beginning Cash	$71.70M
End Cash	$40.63M
Increase/Decrease in Cash	$-31.07M
Stock-Based Compensation	$33.23M
Common Stock Dividends Paid	$-92.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.50
Gross Margin	28.38%
Operating Margin	-1.00%
EBIT Margin	-1.00%
EBITDA Margin	16.82%
Pre-Tax Profit Margin	-6.22%
Profit Margin	-4.59%
Free Cash Flow	$-30.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	12.71
Receiveable Turnover	6.06
Days Sales in Receivables	60.24
Return on Equity	-4.16%
Return on Tangible Equity	-5.76%
Return on Assets	-2.26%
Return on Investments	-2.84%
Book Value Per Share	$9.74
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.