Atlas Energy Solutions Inc. (AESI)
Every figure this model derived for AESI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 238,719,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| current assets | 479,064,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 262,677,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,113,001,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,128,000 | InterestPaidNet |
2026-06-30 |
| ocf | 54,597,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,067,804,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,544,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AESI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.32 |
| current ratio | 1.85 |
| current ratio reported | 1.82 |
| deferred revenue growth | -14.26 |
| dilution pct | 12.15 |
| ev owner earnings | -9.57 |
| ev sales | 1.97 |
| fcf margin | -17.24 |
| growth cv | 0.96 |
| interest cover | -1.55 |
| net debt ebitda | 8.43 |
| operating margin | -8.28 |
| owner earnings margin | -20.57 |
| revenue growth | -8.11 |
| revenue growth per share | -18.07 |
| roic | -3.81 |
| rule of 40 | -16.39 |
| sbc pct revenue | 3.33 |
Everything else this filing tags
309 more elements from AESI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,555,267,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 2,555,267,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 2,017,568,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 1,540,798,000 | 2026-06-30 | 24 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 20 | shares |
Liabilities | 1,442,266,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 1,234,414,000 | 2026-06-30 | 24 | USD |
BusinessAcquisitionsProFormaRevenue | 1,171,272,000 | 2024-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,046,181,000 | 2024-09-30 | 25 | USD |
LongTermDebtNoncurrent | 914,215,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 604,181,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 500,000,000 | 2026-06-30 | 22 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 476,770,000 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 456,100,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 450,356,000 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 436,500,000 | 2026-06-30 | 2 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 435,322,000 | 2026-06-30 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 300,426,000 | 2024-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 297,318,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 283,274,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 253,070,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 239,691,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 221,622,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 217,515,000 | 2026-06-30 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 217,055,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 212,726,000 | 2026-06-30 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 198,500,000 | 2024-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 189,892,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfSecuredDebt | 188,805,000 | 2025-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -174,133,000 | 2026-06-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 169,547,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 168,216,000 | 2026-06-30 | 48 | USD |
CashEquivalentsAtCarryingValue | 168,216,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 163,983,000 | 2026-06-30 | 16 | USD |
Goodwill | 152,903,000 | 2026-06-30 | 25 | USD |
OtherAssetsNoncurrent | 128,375,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 127,584,000 | 2026-06-30 | 27 | USD |
CommonStockSharesOutstanding | 125,002,528 | 2026-06-30 | 22 | shares |
CommonStockSharesIssued | 125,002,528 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 124,782,000 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 124,782,000 | 2026-06-30 | 34 | shares |
RetainedEarningsAccumulatedDeficit | -122,664,000 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 115,076,000 | 2024-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 97,082,000 | 2026-06-30 | 24 | USD |
Dividends | 96,895,000 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 96,393,000 | 2024-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -93,303,000 | 2026-06-30 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 92,281,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 91,252,000 | 2026-06-30 | 39 | USD |
AccountsPayableCurrent | 84,217,000 | 2026-06-30 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 81,484,000 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 77,648,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 77,332,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 75,696,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 75,157,000 | 2026-06-30 | 39 | USD |
RepaymentsOfLongTermLinesOfCredit | 75,000,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -72,360,000 | 2026-06-30 | 32 | USD |
ProfitLoss | -72,360,000 | 2026-06-30 | 39 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 70,444,000 | 2024-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 68,999,000 | 2024-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 67,113,000 | 2026-06-30 | 25 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 66,503,000 | 2023-12-31 | 10 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 66,503,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireLeaseReceivables | 66,200,000 | 2026-04-15 | 1 | USD |
LeaseCost | 64,341,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilities | 62,700,000 | 2023-10-02 | 6 | USD |
FinanceLeaseLiability | 62,180,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,843,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 56,796,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -55,023,000 | 2026-06-30 | 39 | USD |
LongTermDebtCurrent | 52,509,000 | 2026-06-30 | 24 | USD |
ShortTermLeaseCost | 51,244,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityNoncurrent | 50,326,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 49,866,000 | 2026-06-30 | 10 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 49,725,000 | 2026-06-30 | 2 | USD |
DerivativePremiumPaid | 49,700,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 49,700,000 | 2026-04-09 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 48,743,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 40,951,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 40,440,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 40,145,000 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 37,736,000 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 35,702,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium | -35,572,000 | 2026-06-30 | 24 | USD |
GrossProfit | 32,187,000 | 2026-06-30 | 39 | USD |
InterestIncomeExpenseNet | -32,024,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,924,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,598,000 | 2025-12-31 | 3 | USD |
USGovernmentSecuritiesAtCarryingValue | 27,200,000 | 2024-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,996,000 | 2025-12-31 | 3 | USD |
InterestExpense | 26,629,000 | 2024-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 26,256,000 | 2026-06-30 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 25,000,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseCurrent | 23,900,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,600,000 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 21,100,000 | 2024-03-05 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -20,943,000 | 2026-06-30 | 27 | USD |
IncomeTaxExpenseBenefit | -20,943,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,633,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,633,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 20,358,000 | 2026-06-30 | 13 | USD |
PaymentsOfDividendsCommonStock | 20,002,000 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,490,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,873,000 | 2026-06-30 | 10 | USD |
RepaymentsOfNotesPayable | 17,469,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 17,467,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 17,141,000 | 2026-06-30 | 24 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 17,125,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 17,051,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,767,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayableTrade | 16,558,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,169,000 | 2026-06-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -15,676,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 15,468,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 14,378,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,318,000 | 2025-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 13,640,000 | 2023-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 13,640,000 | 2023-12-31 | 7 | USD |
DeferredIncomeAddition | 13,248,000 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,888,000 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 12,800,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 12,712,000 | 2026-06-30 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 12,600,000 | 2023-09-30 | 8 | USD |
InventoryNet | 12,505,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 12,173,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 11,854,000 | 2026-06-30 | 24 | USD |
RepaymentsOfLongTermDebt | 9,931,000 | 2024-09-30 | 11 | USD |
OtherLiabilitiesCurrent | 9,702,000 | 2026-06-30 | 24 | USD |
AssetRetirementObligation | 9,154,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInDeferredLiabilities | 9,000,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,651,000 | 2026-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,322,000 | 2026-06-30 | 36 | USD |
DeferredIncome | 7,788,000 | 2024-09-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 7,683,000 | 2025-12-31 | 6 | USD |
InvestmentCompanyDividendDistribution | 7,200,000 | 2023-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 6,982,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -6,715,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,411,000 | 2026-06-30 | 36 | USD |
AssetRetirementObligationsNoncurrent | 6,408,000 | 2026-06-30 | 19 | USD |
AccruedProfessionalFeesCurrent | 5,916,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,898,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 5,646,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,645,000 | 2025-12-31 | 3 | USD |
OtherIntangibleAssetsNet | 5,600,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 5,597,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 5,582,000 | 2025-12-31 | 3 | USD |
DeferredIncomeRevenueRecognized | 5,460,000 | 2024-09-30 | 3 | USD |
InvestmentCompanyTaxReturnOfCapitalDistribution | 5,400,000 | 2023-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 5,250,000 | 2025-12-31 | 2 | USD |
InterestPayableCurrent | 5,083,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 5,076,000 | 2026-06-30 | 24 | USD |
InventoryFinishedGoods | 5,048,000 | 2026-06-30 | 24 | USD |
FinanceLeasePrincipalPayments | 4,948,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,877,000 | 2026-06-30 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,700,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,600,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,546,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,441,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,417,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,396,000 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,235,000 | 2024-12-31 | 7 | USD |
DistributionPayable | 4,100,000 | 2023-04-30 | 1 | USD |
DeferredRevenue | 4,029,000 | 2026-06-30 | 31 | USD |
DeferredRevenueCurrent | 4,029,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 4,026,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 3,599,000 | 2025-12-31 | 4 | USD |
DeferredRevenuePeriodIncreaseDecrease | 3,409,000 | 2026-06-30 | 13 | USD |
OperatingLeaseCost | 3,393,000 | 2026-06-30 | 36 | USD |
SalesAndExciseTaxPayableCurrent | 3,373,000 | 2023-12-31 | 2 | USD |
OperatingLeasePayments | 3,355,000 | 2026-06-30 | 36 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 3,326,000 | 2026-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 3,302,000 | 2024-12-31 | 7 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 3,300,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 3,217,000 | 2026-06-30 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,972,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,833,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 2,772,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationCurrent | 2,700,000 | 2026-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,700,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 2,626,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,590,000 | 2025-12-31 | 3 | USD |
LitigationSettlementExpense | 2,550,000 | 2026-06-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 2,514,000 | 2026-06-30 | 27 | USD |
AccruedRoyaltiesCurrent | 2,477,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 2,381,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,336,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaid | 2,334,000 | 2026-03-31 | 21 | USD |
IncomeTaxesPaidNet | 2,334,000 | 2026-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 2,286,000 | 2026-06-30 | 36 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,286,000 | 2026-06-30 | 36 | USD |
GainLossOnDispositionOfAssets1 | 2,207,000 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 2,180,000 | 2024-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 2,100,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,097,000 | 2025-12-31 | 3 | USD |
ProceedsFromLeasePayments | 2,069,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,059,000 | 2026-06-30 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,001,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -2,001,000 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,914,000 | 2024-12-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,900,000 | 2026-06-30 | 1 | USD |
AmortizationOfFinancingCosts | 1,896,000 | 2026-06-30 | 27 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,890,000 | 2025-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 1,890,000 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,890,000 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 1,890,000 | 2026-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,819,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,771,000 | 2025-12-31 | 9 | USD |
InterestExpenseBorrowings | 1,700,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsNet | 1,664,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 1,636,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 1,607,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInInventories | -1,594,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 1,488,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,484,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,309,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 1,251,000 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,221,000 | 2024-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,200,000 | 2026-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 1,068,000 | 2026-06-30 | 27 | USD |
VariableLeaseCost | 1,007,000 | 2026-06-30 | 36 | USD |
OtherNoncashIncomeExpense | -999,000 | 2026-06-30 | 24 | USD |
DeferredRevenueNoncurrent | 951,000 | 2024-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 860,000 | 2024-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 800,000 | 2023-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 784,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpense | 733,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 700,000 | 2026-06-30 | 1 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 678,000 | 2022-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 617,000 | 2025-09-30 | 8 | shares |
OtherNonoperatingIncomeExpense | 527,000 | 2026-06-30 | 39 | USD |
OtherOperatingIncomeExpenseNet | 527,000 | 2026-06-30 | 19 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 525,000 | 2026-06-30 | 24 | USD |
AssetRetirementObligationLiabilitiesSettled | 504,000 | 2026-06-30 | 18 | USD |
AssetRetirementObligationAccretionExpense | 433,000 | 2026-06-30 | 22 | USD |
AccretionExpense | 400,000 | 2026-06-30 | 31 | USD |
OtherAssetsCurrent | 400,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -380,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 250,000 | 2026-06-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 200,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 134,000 | 2025-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 92,000 | 2024-12-31 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 77,000 | 2023-09-30 | 2 | shares |
IncreaseDecreaseInAccountsReceivableRelatedParties | -72,000 | 2026-06-30 | 21 | USD |
AssetRetirementObligationCashPaidToSettle | 55,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 30,000 | 2026-06-30 | 27 | USD |
ProvisionForDoubtfulAccounts | 17,000 | 2026-06-30 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,000 | 2025-12-31 | 3 | USD |
DerivativeCapPrice | 22 | 2026-04-06 | 1 | USD/shares |
SaleOfStockPricePerShare | 11 | 2026-04-06 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | Segment |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 34 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2023-09-30 | 3 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 0 | 2023-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-07-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
GainLossOnSaleOfDerivatives | 0 | 2024-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2026-06-30 | 22 | USD |
InventoryValuationReserves | 0 | 2025-12-31 | 8 | USD |
MembersCapital | 0 | 2023-12-31 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 5 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 22 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 22 | shares |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-12-31 | 14 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 0 | 2023-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2025-12-31 | 8 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2023-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2025-12-31 | 19 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredOfferingCosts | 0 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2024-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 9 | USD |
InterestCostsCapitalized | 0 | 2024-12-31 | 6 | USD |
PaidInKindInterest | 0 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2026-06-30 | 13 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 17 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2026-06-30 | 22 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2026-06-30 | 10 | USD |
DeferredRevenueAdditions | 0 | 2026-06-30 | 13 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 12 | USD |
PaymentsOfDividends | 0 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2026-06-30 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2026-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2025-12-31 | 3 | USD |
ProceedsFromLegalSettlements | 0 | 2025-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about AESI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless