NYSE$AESI

AESI Holdings Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Atlas Energy Solutions reported Q4 2025, revenue of $249.4M, net income of $50M, diluted EPS of $0.28.

For Q4 2025, Atlas Energy Solutions reported revenue of $249.4M, net income of $50M, diluted EPS was $0.28. The earnings release highlights segment trends, liquidity, and management commentary on the period.

  • Revenue $249.4M.
  • Net income $50M.
  • Diluted EPS $0.28.

Headline financials

Total Revenue

$249M

No prior period
EPS (adj)

$0.28

No prior period
Adjusted EBITDA

$36.7M

No prior period
Adjusted EBITDA Margin

15.0%

No prior period
Adj. Free Cash Flow Margin

9.0%

No prior period
Adj. FCF Conversion

61.0%

No prior period
Maintenance Capex

$14.4M

No prior period
Operating Cash Flow

$3.71M

No prior period
Total Volumes (Tons)

5.3M

No prior period
Net Income

$50M

No prior period
Operating Income

-$14.9M

No prior period
Gross Profit

$20.2M

No prior period

Revenue & EPS history

AESI Holdings · Revenue · Quarterly

$249M

Q4 2025
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector-specific risks in the quarterly filing.

Tailwinds

  • Headline results and segment commentary anchor the quarter narrative.
  • Balance sheet and liquidity support ongoing operations or returns.
  • Strategic initiatives cited in the release.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.
  • Execution risk on guidance or restructuring plans.

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 Q4 2025

Historical avgQ4 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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