NYSE$AESI

AESI Holdings Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Atlas Energy Solutions reported Q3 2025, revenue of $259.6M, net loss of $23.7M.

For Q3 2025, Atlas Energy Solutions reported revenue of $259.6M, a net loss of $23.7M. Management discusses operations, liquidity, and outlook in the quarterly filing.

  • Revenue $259.6M.
  • Net loss $23.7M.
  • Atlas Energy Solutions highlights liquidity, operations, and sector risks in MD&A.

Headline financials

Total Revenue

$260M

Previous: $304M-14.7%
EPS (adj)

-$0.19

Previous: $0.04-575.0%
Adjusted EBITDA

$40.2M

No prior period
Adjusted EBITDA Margin

15.0%

No prior period
Adj. Free Cash Flow Margin

8.0%

No prior period
Adj. FCF Conversion

55.0%

No prior period
Maintenance Capex

$18.2M

No prior period
Operating Cash Flow

$32.4M

No prior period
Capital Expenditures

-$126M

Previous: -$298M+57.5%
Net Income

-$28.1M

Previous: $3.92M-816.2%
Operating Income

-$18.5M

Previous: $15.2M-221.7%
Gross Profit

$23.8M

Previous: $53M-55.2%

Revenue & EPS history

AESI Holdings · Revenue · Quarterly

$260M

Q3 2025-14.7%vs Q3 2024
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Forward guidance

The filing discusses Atlas Energy Solutions's outlook, including capital allocation, operating priorities, and market risks relevant to the reported quarter.

Tailwinds

  • Atlas Energy Solutions cites operational priorities and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.
  • Regulated or contracted cash flows support the earnings base.

Headwinds

  • GAAP profitability remained under pressure in Q3 2025.
  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Commodity prices, weather, or tariff regulation may move results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-2.7%

Avg return

Earnings day

-3.5%

Avg return

5 days after

+1.6%

Avg return

30 days after

50%

4 / 8 earnings

Positive

+8.3%

Q1 2026

Best reaction

-15.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.3%+5.4%+2.5%
Q4 2025-5.7%-12.5%+27.3%
Q3 2025-15.9%-11.9%-20.6%
Q1 2025-10.6%-10.7%-9.4%
Q3 2024+1.7%-4.3%+17.0%
Q2 2024+5.6%+7.6%+12.8%
Q1 2024+0.8%+0.4%-5.6%
Q3 2023-5.6%-1.7%-11.6%

Discussion

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