Revenue
268 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 267778000 USD Source
Annual consolidated revenue for 2025: about USD 1.095B, using the latest reported figures. The previous period, 2024, was about USD 1.056B.
268 million USD
2026 Q3 · USD
-14.94%
2026 Q3 · %
23.4 million USD
2026 Q3 · USD
-161 million USD
2026 Q3 · USD
125008936 shares
1.07% · 1.32 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.08 billion USD
2025-10-01 – 2026-09-30
-140 million USD
2025-10-01 – 2026-09-30
45.6 million USD
2025-10-01 – 2026-09-30
390 million USD
2025-10-01 – 2026-09-30
-344 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-03.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.06 billion
–
Current period
USD 1.1 billion
–
1095310000 − 1055957000 = 39353000 USD
1055957000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1095310000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 59.94 million
–
Current period
−USD 50.3 million
–
-50304000 − 59944000 = -110248000 USD
59944000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-50304000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 256.46 million
–
Current period
USD 117.35 million
–
117346000 − 256460000 = -139114000 USD
256460000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source117346000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 373.98 million
–
Current period
USD 148.27 million
–
148271000 − 373983000 = -225712000 USD
373983000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source148271000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 172404000 | 125408000 Derived | 46996000 | 42738000 Derived | 4258000 | 1985000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 482724000 | 250733000 Derived | 231991000 | 14985000 Derived | 217006000 | 116420000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 613960000 | 348830000 Derived | 265130000 | 159701000 Derived | 105429000 | -66459000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1055957000 | 942081000 Derived | 113876000 | 53932000 Derived | 59944000 | -117523000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1095310000 | 1106220000 Derived | -10910000 | 39394000 Derived | -50304000 | -30925000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 172404000 |
|
| 2022 | Revenue | 482724000 |
|
| 2023 | Revenue | 613960000 |
|
| 2024 | Revenue | 1055957000 |
|
| 2025 | Revenue | 1095310000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 180% |
|
| 2023 | Year over year | 27.2% |
|
| 2024 | Year over year | 72% |
|
| 2025 | Year over year | 3.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 27.3% |
|
| 2022 | Operating margin | 48.1% |
|
| 2023 | Operating margin | 43.2% |
|
| 2024 | Operating margin | 10.8% |
|
| 2025 | Operating margin | -1% |
|
| 2021 | Net margin | 2.5% |
|
| 2022 | Net margin | 45% |
|
| 2023 | Net margin | 17.2% |
|
| 2024 | Net margin | 5.7% |
|
| 2025 | Net margin | -4.6% |
|
| 2021 | Free cash flow margin | 1.2% |
|
| 2022 | Free cash flow margin | 24.1% |
|
| 2023 | Free cash flow margin | -10.8% |
|
| 2024 | Free cash flow margin | -11.1% |
|
| 2025 | Free cash flow margin | -2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 21356000 |
|
| 2022 | Operating cash flow | 206012000 |
|
| 2023 | Operating cash flow | 299027000 |
|
| 2024 | Operating cash flow | 256460000 |
|
| 2025 | Operating cash flow | 117346000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | 1985000 |
|
| 2022 | Free cash flow | 116420000 |
|
| 2023 | Free cash flow | -66459000 |
|
| 2024 | Free cash flow | -117523000 |
|
| 2025 | Free cash flow | -30925000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022 | Liabilities / assets | 31.9% |
|
| 2023 | Liabilities / assets | 31.2% |
|
| 2024 | Liabilities / assets | 47.5% |
|
| 2025 | Liabilities / assets | 45.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 2.02× |
|
| 2023 | Current assets / current liabilities | 3.44× |
|
| 2024 | Current assets / current liabilities | 1.19× |
|
| 2025 | Current assets / current liabilities | 1.46× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 4.26 million Exact valueExact value: 4258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.36 million Exact valueExact value: 21356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.37 million Exact valueExact value: 19371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Calculation and evidence21356000 − 19371000 USD Exact free cash flow: 1985000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 217.01 million Exact valueExact value: 217006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.01 million Exact valueExact value: 206012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.59 million Exact valueExact value: 89592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.42 million Calculation and evidence206012000 − 89592000 USD Exact free cash flow: 116420000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 105.43 million Exact valueExact value: 105429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299.03 million Exact valueExact value: 299027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 365.49 million Exact valueExact value: 365486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66.46 million Calculation and evidence299027000 − 365486000 USD Exact free cash flow: -66459000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 59.94 million Exact valueExact value: 59944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256.46 million Exact valueExact value: 256460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 373.98 million Exact valueExact value: 373983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117.52 million Calculation and evidence256460000 − 373983000 USD Exact free cash flow: -117523000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 50.3 million Exact valueExact value: -50304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.35 million Exact valueExact value: 117346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.27 million Exact valueExact value: 148271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.93 million Calculation and evidence117346000 − 148271000 USD Exact free cash flow: -30925000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 1,922 latest values · 1,915 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001984060, 1984060, AESI, edgar:1984060
Also known as Atlas Energy Solutions Inc., NEW ATLAS HOLDCO INC., New Atlas HoldCo Inc.