AESI
Atlas Energy Solutions Inc.
Company overview
- Market capitalization
- $1.54B
- Employees
- 1,511
- Latest publication
- 2026-09-29
About Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc. produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. It operates through two segments: Sand and Logistics, and Power. The Sand and Logistics segment operates fourteen proppant production facilities, including large-scale in-basin plants and a distributed mining network. This segment sells products and services primarily to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies; and produces locally sourced proppants, such as 40/70-mesh and 100-mesh sand, as well as both dry and damp sand options. It also offers a differentiated logistics platform featuring a fleet of fit-for-purpose trucks, trailers, wellsite equipment, and a 42-mile Dune Express conveyor system for proppant delivery. The Power segment provides distributed power solutions through a fleet of natural gas-powered reciprocating generators designed for heavy-duty, mission-critical applications, primarily supporting oil and gas production and artificial lift operations. The company also offers transportation, storage, contract labor, and distributes power rentals to the oil and gas industry. Atlas Energy Solutions Inc. formerly known as New Atlas HoldCo. Inc. Atlas Energy Solutions Inc. was founded in 2017 and is headquartered in Austin, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 293,178,000USD | 288,676,000USD | 297,591,000USD | 271,338,000USD | 304,434,000USD | 287,518,000USD | 192,667,000USD | 141,138,000USD |
| Cost Of Revenue | 221,297,000USD | 236,537,000USD | 243,063,000USD | 221,443,000USD | 251,416,000USD | 227,163,000USD | 123,921,000USD | 78,192,000USD |
| Gross Profit | 25,855,000USD | 52,139,000USD | 54,528,000USD | 49,895,000USD | 53,018,000USD | 60,355,000USD | 68,746,000USD | 62,946,000USD |
| Selling General Administrative | 39,411,000USD | 34,371,000USD | 34,412,000USD | 25,511,000USD | 25,463,000USD | 27,266,000USD | 28,008,000USD | 13,648,000USD |
| Total Operating Expenses | 48,402,000USD | 44,946,000USD | 39,197,000USD | 19,156,000USD | 37,781,000USD | 32,132,000USD | 29,069,000USD | 13,648,000USD |
| Operating Income | -22,547,000USD | 7,193,000USD | 15,331,000USD | 30,739,000USD | 15,237,000USD | 28,223,000USD | 39,677,000USD | 49,298,000USD |
| Total Other Income Expense Net | -22,982,000USD | -14,428,000USD | -11,819,000USD | -11,917,000USD | -10,904,000USD | -10,320,000USD | -4,955,000USD | -2,238,000USD |
| Net Interest Income | -16,240,000USD | -14,798,000USD | -12,078,000USD | -12,018,000USD | -11,193,000USD | -10,458,000USD | -4,978,000USD | -2,230,000USD |
| Litigation Settlement Expense | 2,550,000USD | — | — | — | — | — | — | — |
| Depreciation And Amortization | 46,026,000USD | 48,182,000USD | 43,049,000USD | 35,085,000USD | 30,716,000USD | 29,654,000USD | 19,068,000USD | 12,266,000USD |
| Income Before Tax | -45,529,000USD | -7,235,000USD | 3,512,000USD | 18,822,000USD | 4,333,000USD | 17,903,000USD | 34,722,000USD | 47,060,000USD |
| Income Tax Expense | -20,433,000USD | -1,677,000USD | 2,293,000USD | 4,420,000USD | 415,000USD | 3,066,000USD | 7,935,000USD | 11,010,000USD |
| Net Income | -25,096,000USD | -5,558,000USD | 1,219,000USD | 14,402,000USD | 3,918,000USD | 14,837,000USD | 26,787,000USD | 35,737,000USD |
| Unclassified Operating Expenses | — | 10,575,000USD | 4,785,000USD | -6,355,000USD | 12,318,000USD | 4,866,000USD | 1,061,000USD | — |
| Interest Expense | — | 14,798,000USD | 12,078,000USD | 12,018,000USD | 11,193,000USD | 10,458,000USD | 4,978,000USD | 2,230,000USD |
| Tax Provision | — | -1,677,000USD | 2,293,000USD | 4,420,000USD | 415,000USD | 3,066,000USD | 7,935,000USD | 11,010,000USD |
| Net Income From Continuing Ops | — | -5,558,000USD | 1,219,000USD | 14,402,000USD | 3,918,000USD | 14,837,000USD | 26,787,000USD | 36,050,000USD |
| Ebit | — | 7,563,000USD | 15,590,000USD | 30,840,000USD | 15,526,000USD | 28,361,000USD | 39,700,000USD | 49,290,000USD |
| Ebitda | — | 55,745,000USD | 58,639,000USD | 65,925,000USD | 46,242,000USD | 58,015,000USD | 58,768,000USD | 61,556,000USD |
| Reconciled Depreciation | — | 48,182,000USD | 43,049,000USD | 35,085,000USD | 30,716,000USD | 29,654,000USD | 19,068,000USD | 12,266,000USD |
| Minority Interest | — | — | — | — | — | — | — | -313,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|
| Total Revenue | 1,055,957,000USD | 482,724,000USD | 172,404,000USD |
| Cost Of Revenue | 823,943,000USD | 226,416,000USD | 108,337,000USD |
| Gross Profit | 232,014,000USD | 256,308,000USD | 64,067,000USD |
| Selling General Administrative | 106,248,000USD | 24,317,000USD | 17,071,000USD |
| Unclassified Operating Expenses | 11,890,000USD | — | — |
| Total Operating Expenses | 118,138,000USD | 24,317,000USD | 17,071,000USD |
| Operating Income | 113,876,000USD | 231,991,000USD | 46,996,000USD |
| Interest Expense | 38,647,000USD | 15,760,000USD | 42,198,000USD |
| Net Interest Income | -38,647,000USD | -15,760,000USD | -42,198,000USD |
| Income Before Tax | 75,780,000USD | 218,862,000USD | 5,089,000USD |
| Income Tax Expense | 15,836,000USD | 1,856,000USD | 831,000USD |
| Tax Provision | 15,836,000USD | 1,856,000USD | 831,000USD |
| Net Income | 59,944,000USD | 217,006,000USD | 4,258,000USD |
| Net Income From Continuing Ops | 59,944,000USD | 217,006,000USD | 4,258,000USD |
| Ebit | 114,427,000USD | 234,622,000USD | 47,287,000USD |
| Ebitda | 228,950,000USD | 263,239,000USD | 71,891,000USD |
| Depreciation And Amortization | 114,523,000USD | 28,617,000USD | 24,604,000USD |
| Reconciled Depreciation | 114,523,000USD | 28,617,000USD | 24,604,000USD |
| Total Other Income Expense Net | -38,096,000USD | -13,129,000USD | -41,907,000USD |
| Net Income Applicable To Common Shares | — | 217,006,000USD | 4,258,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,555,267,000USD | 2,298,578,000USD | 2,228,428,000USD | 2,233,472,000USD | 2,247,775,000USD | 2,294,780,000USD | 1,972,652,000USD | 1,973,490,000USD |
| Total Current Assets | 479,064,000USD | 335,897,000USD | 307,514,000USD | 297,205,000USD | 334,459,000USD | 376,374,000USD | 289,418,000USD | 316,513,000USD |
| Other Current Assets | 28,924,000USD | 21,662,000USD | 24,373,000USD | 14,419,000USD | 14,064,000USD | 11,751,000USD | 11,197,000USD | 20,052,000USD |
| Other Non Current Assets | 128,375,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,442,266,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 262,677,000USD | 286,117,000USD | 211,064,000USD | 220,569,000USD | 214,748,000USD | 232,022,000USD | 243,065,000USD | 258,172,000USD |
| Other Current Liabilities | 9,702,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,607,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,113,001,000USD | 1,168,875,000USD | 1,208,924,000USD | 1,223,385,000USD | 1,271,332,000USD | 1,301,071,000USD | 1,036,556,000USD | 1,046,181,000USD |
| Total Equity Including Noncontrolling Interest | 1,113,001,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 52,509,000USD | 65,632,000USD | 40,681,000USD | 38,069,000USD | 36,355,000USD | 40,316,000USD | 43,736,000USD | 36,219,000USD |
| Long Term Debt | 914,215,000USD | 557,040,000USD | 538,240,000USD | 518,427,000USD | 492,069,000USD | 493,531,000USD | 466,989,000USD | 439,043,000USD |
| Deferred Revenue | 4,029,000USD | — | — | — | — | — | — | — |
| Net Receivables | 217,515,000USD | 208,381,000USD | 180,783,000USD | 184,625,000USD | 185,978,000USD | 244,735,000USD | 165,967,000USD | 179,924,000USD |
| Inventory | 12,505,000USD | 66,074,000USD | 61,726,000USD | 56,812,000USD | 55,608,000USD | 51,214,000USD | 40,550,000USD | 37,900,000USD |
| Property Plant Equipment Net | 1,558,265,000USD | 1,632,394,000USD | 1,584,596,000USD | 1,587,182,000USD | 1,574,512,000USD | 1,573,965,000USD | 1,504,912,000USD | 1,469,187,000USD |
| Goodwill | 152,903,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 169,547,000USD | 176,283,000USD | 182,238,000USD | 189,224,000USD | 198,155,000USD | 203,666,000USD | 105,867,000USD | 109,281,000USD |
| Accounts Payable | 84,217,000USD | 101,014,000USD | 69,203,000USD | 92,839,000USD | 90,579,000USD | 115,457,000USD | 119,018,000USD | 124,770,000USD |
| Short Term Debt | 3,217,000USD | 78,107,000USD | 40,681,000USD | 43,388,000USD | 42,079,000USD | 47,653,000USD | 53,169,000USD | 45,086,000USD |
| Common Stock | 1,251,000USD | 1,249,000USD | 1,241,000USD | 1,237,000USD | 1,237,000USD | 1,236,000USD | 1,102,000USD | 1,098,000USD |
| Retained Earnings | -122,664,000USD | -97,568,000USD | -50,304,000USD | -28,060,000USD | -4,339,000USD | 0USD | 0USD | 0USD |
| Total Liab | — | 1,129,703,000USD | 1,019,504,000USD | 1,010,087,000USD | 976,443,000USD | 993,709,000USD | 936,096,000USD | 927,309,000USD |
| Other Current Liab | — | 102,328,000USD | 101,180,000USD | 81,343,000USD | 77,391,000USD | 68,912,000USD | 59,101,000USD | 81,479,000USD |
| Capital Stock | — | 1,249,000USD | — | 1,237,000USD | 1,237,000USD | 1,236,000USD | — | 1,098,000USD |
| Good Will | — | 152,903,000USD | 152,903,000USD | 156,709,000USD | 137,326,000USD | 136,290,000USD | 68,999,000USD | 75,219,000USD |
| Cash | — | 39,780,000USD | 40,632,000USD | 41,349,000USD | 78,809,000USD | 68,674,000USD | 71,704,000USD | 78,637,000USD |
| Cash And Short Term Investments | — | 39,780,000USD | 40,632,000USD | 41,349,000USD | 78,809,000USD | 68,674,000USD | 71,704,000USD | 78,637,000USD |
| Current Deferred Revenue | — | 4,668,000USD | — | 2,999,000USD | 4,699,000USD | 6,660,000USD | 7,755,000USD | 6,837,000USD |
| Net Debt | — | 652,777,000USD | 538,289,000USD | 542,265,000USD | 473,660,000USD | 487,114,000USD | 458,391,000USD | 417,047,000USD |
| Short Long Term Debt Total | — | 692,557,000USD | 578,921,000USD | 583,614,000USD | 552,469,000USD | 555,788,000USD | 530,095,000USD | 495,684,000USD |
| Property Plant Equipment Gross | — | 2,065,486,000USD | 1,974,418,000USD | 1,936,294,000USD | 1,882,954,000USD | 1,842,732,000USD | 1,737,786,000USD | 1,671,977,000USD |
| Common Stock Shares Outstanding | — | 124,626,000shares | 124,019,000shares | 123,737,000shares | 123,655,000shares | 119,747,000shares | 111,262,000shares | 111,078,000shares |
| Non Current Assets Total | — | 1,962,681,000USD | 1,920,914,000USD | 1,936,267,000USD | 1,913,316,000USD | 1,918,406,000USD | 1,683,234,000USD | 1,656,977,000USD |
| Non Current Liabilities Total | — | 843,586,000USD | 808,440,000USD | 789,518,000USD | 761,695,000USD | 761,687,000USD | 693,031,000USD | 669,137,000USD |
| Non Current Liabilities Other | — | 5,538,000USD | 5,538,000USD | 13,848,000USD | 3,093,000USD | 2,489,000USD | 2,193,000USD | 1,744,000USD |
| Non Currrent Assets Other | — | 1,101,000USD | 1,177,000USD | 3,152,000USD | 3,323,000USD | 4,485,000USD | 3,456,000USD | 3,290,000USD |
| Net Working Capital | — | 49,780,000USD | 96,450,000USD | 76,636,000USD | 119,711,000USD | 144,352,000USD | 46,353,000USD | 58,341,000USD |
| Unclassified Current Liabilities | — | -65,632,000USD | -40,681,000USD | -38,069,000USD | -36,355,000USD | -46,976,000USD | -39,714,000USD | -36,219,000USD |
| Unclassified Non Current Liabilities | — | 281,008,000USD | 264,662,000USD | 257,243,000USD | 266,533,000USD | 265,667,000USD | 223,849,000USD | 228,350,000USD |
| Unclassified Equity | — | 1,263,945,000USD | 1,257,987,000USD | 1,248,971,000USD | 1,273,197,000USD | 1,298,599,000USD | 1,035,454,000USD | 1,043,985,000USD |
| Other Assets | — | — | — | — | — | 3,291,000USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | 0USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 2,228,428,000USD | 1,972,652,000USD | 1,261,686,000USD | 750,999,000USD | 543,850,000USD | 521,742,000USD |
| Intangible Assets | 182,238,000USD | 105,867,000USD | 1,767,000USD | — | 200,000USD | 100,000USD |
| Other Current Assets | 24,373,000USD | 11,197,000USD | 15,485,000USD | 5,900,000USD | 4,048,000USD | 1,539,000USD |
| Total Liab | 1,019,504,000USD | 936,096,000USD | 393,862,000USD | 239,642,000USD | 205,153,000USD | 190,045,000USD |
| Total Stockholder Equity | 1,208,924,000USD | 1,036,556,000USD | 867,824,000USD | 511,357,000USD | 338,697,000USD | 331,697,000USD |
| Other Current Liab | 101,180,000USD | 59,101,000USD | 26,930,000USD | 30,004,000USD | 9,796,000USD | 4,631,000USD |
| Common Stock | 1,241,000USD | 1,102,000USD | 1,000,000USD | 407,138,000USD | 407,138,000USD | 394,525,000USD |
| Retained Earnings | -50,304,000USD | 0USD | -41,255,000USD | 84,722,000USD | -87,260,000USD | -81,518,000USD |
| Good Will | 152,903,000USD | 68,999,000USD | 0USD | — | — | — |
| Cash | 40,632,000USD | 71,704,000USD | 210,174,000USD | 82,010,000USD | 40,401,000USD | 36,072,000USD |
| Cash And Short Term Investments | 40,632,000USD | 71,704,000USD | 210,174,000USD | 82,010,000USD | 40,401,000USD | 36,072,000USD |
| Total Current Assets | 307,514,000USD | 289,418,000USD | 318,686,000USD | 178,731,000USD | 84,273,000USD | 58,639,000USD |
| Total Current Liabilities | 211,064,000USD | 243,065,000USD | 92,592,000USD | 88,674,000USD | 40,638,000USD | 46,066,000USD |
| Net Debt | 538,289,000USD | 458,391,000USD | -32,185,000USD | 65,164,000USD | 135,182,000USD | 138,810,000USD |
| Short Term Debt | 40,681,000USD | 53,169,000USD | 1,407,000USD | 24,881,000USD | 15,563,000USD | 35,171,000USD |
| Short Long Term Debt | 40,681,000USD | 43,736,000USD | — | 20,586,000USD | 15,563,000USD | 35,171,000USD |
| Short Long Term Debt Total | 578,921,000USD | 530,095,000USD | 177,989,000USD | 147,174,000USD | 175,583,000USD | 174,882,000USD |
| Long Term Debt | 538,240,000USD | 466,989,000USD | 172,820,000USD | 126,588,000USD | 159,712,000USD | 139,257,000USD |
| Net Receivables | 180,783,000USD | 165,967,000USD | 71,170,000USD | 74,392,000USD | 29,418,000USD | 11,604,000USD |
| Inventory | 61,726,000USD | 40,550,000USD | 21,857,000USD | 16,411,000USD | 10,406,000USD | 9,424,000USD |
| Accounts Payable | 69,203,000USD | 119,018,000USD | 60,882,000USD | 31,645,000USD | 12,180,000USD | 5,484,000USD |
| Property Plant Equipment Net | 1,584,596,000USD | 1,504,912,000USD | 938,811,000USD | 564,746,000USD | 458,317,000USD | 461,090,000USD |
| Property Plant Equipment Gross | 1,974,418,000USD | 1,737,786,000USD | 1,073,630,000USD | 662,725,000USD | 530,295,000USD | 509,188,000USD |
| Common Stock Shares Outstanding | 122,435,000shares | 109,176,000shares | 100,025,584shares | 57,147,501shares | 100,000,000shares | 443,873,544shares |
| Non Current Assets Total | 1,920,914,000USD | 1,683,234,000USD | 943,000,000USD | 572,268,000USD | 459,577,000USD | 463,103,000USD |
| Non Current Liabilities Total | 808,440,000USD | 693,031,000USD | 301,270,000USD | 150,968,000USD | 164,515,000USD | 143,979,000USD |
| Non Current Liabilities Other | 5,538,000USD | 2,193,000USD | 6,921,000USD | 21,229,000USD | 1,408,000USD | 1,604,000USD |
| Non Currrent Assets Other | 1,177,000USD | 3,456,000USD | 2,422,000USD | 7,522,000USD | 1,060,000USD | 1,913,000USD |
| Net Working Capital | 96,450,000USD | 46,353,000USD | 226,094,000USD | 90,057,000USD | 43,635,000USD | 12,573,000USD |
| Unclassified Current Liabilities | -40,681,000USD | -39,714,000USD | 3,373,000USD | -49,072,000USD | -14,464,000USD | -38,696,000USD |
| Unclassified Non Current Liabilities | 264,662,000USD | 223,849,000USD | 121,529,000USD | -6,500,000USD | -1,873,000USD | -1,727,000USD |
| Unclassified Equity | 1,257,987,000USD | 1,035,454,000USD | 908,079,000USD | — | — | — |
| Current Deferred Revenue | — | 7,755,000USD | -1,407,000USD | 30,630,000USD | 2,000,000USD | 4,305,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 19,497,000USD | 18,819,000USD | 18,690,000USD |
| Deferred Long Term Liab | — | — | — | 6,500,000USD | 800,000USD | 577,000USD |
| Other Liab | — | — | — | 3,151,000USD | 4,468,000USD | 4,268,000USD |
| Other Assets | — | — | — | 7,522,000USD | 1,260,000USD | 1,913,000USD |
| Net Tangible Assets | — | — | — | 511,357,000USD | 338,697,000USD | 331,597,000USD |
| Unclassified Non Current Assets | — | — | — | -7,522,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -47,264,000USD | -22,244,000USD | -23,721,000USD | -5,558,000USD | 1,219,000USD | 14,402,000USD | 3,918,000USD | 14,837,000USD |
| Depreciation | 53,254,000USD | 49,844,000USD | 5,883,000USD | 48,182,000USD | 43,049,000USD | 35,085,000USD | 30,716,000USD | 30,855,000USD |
| Stock Based Compensation | 8,442,000USD | 9,075,000USD | 9,344,000USD | 8,290,000USD | 6,518,000USD | 6,420,000USD | 6,289,000USD | 5,466,000USD |
| Other Non Cash Items | 1,905,000USD | 1,395,000USD | 43,792,000USD | 5,498,000USD | 1,093,000USD | 1,217,000USD | 18,835,000USD | 354,000USD |
| Change To Account Receivables | -30,940,000USD | 1,053,000USD | 201,565,000USD | 54,647,000USD | -71,587,000USD | 9,256,000USD | -2,852,000USD | -1,314,000USD |
| Change To Inventory | -4,347,000USD | -6,602,000USD | 75,722,000USD | -5,105,000USD | 614,000USD | -2,651,000USD | 3,592,000USD | -6,601,000USD |
| Change In Working Capital | 7,786,000USD | -27,698,000USD | 6,356,000USD | 35,232,000USD | -60,708,000USD | 9,160,000USD | 25,277,000USD | 6,586,000USD |
| Total Cash From Operating Activities | 18,996,000USD | 3,707,000USD | 32,447,000USD | 88,642,000USD | -7,450,000USD | 70,853,000USD | 85,189,000USD | 60,856,000USD |
| Capital Expenditures | -29,275,000USD | -21,808,000USD | -33,806,000USD | -40,268,000USD | -52,389,000USD | -76,431,000USD | -86,276,000USD | -115,790,000USD |
| Free Cash Flow | -10,279,000USD | -18,101,000USD | -1,359,000USD | 48,374,000USD | -59,839,000USD | -5,578,000USD | -1,087,000USD | -54,934,000USD |
| Total Cashflows From Investing Activities | -22,613,000USD | -19,591,000USD | -56,464,000USD | -40,268,000USD | -228,502,000USD | -82,923,000USD | -76,276,000USD | -115,790,000USD |
| Net Borrowings | 15,077,000USD | 16,597,000USD | 17,727,000USD | -6,707,000USD | 112,280,000USD | 33,661,000USD | -9,691,000USD | — |
| Total Cash From Financing Activities | 2,765,000USD | 15,167,000USD | -13,443,000USD | -38,239,000USD | 232,922,000USD | 5,137,000USD | -34,999,000USD | -27,463,000USD |
| Dividends Paid | 0USD | 0USD | -30,940,000USD | -30,906,000USD | -30,435,000USD | -26,451,000USD | -25,271,000USD | -24,168,000USD |
| Sale Purchase Of Stock | -1,227,000USD | -1,295,000USD | 0USD | -200,000USD | — | -2,067,000USD | — | — |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 0USD | 253,070,000USD | 0USD | 0USD | 0USD |
| Change In Cash | -852,000USD | -717,000USD | -37,460,000USD | 10,135,000USD | -3,030,000USD | -6,933,000USD | -26,086,000USD | -82,397,000USD |
| Begin Period Cash Flow | 40,632,000USD | 41,349,000USD | 78,809,000USD | 68,674,000USD | 71,704,000USD | 78,637,000USD | 104,723,000USD | 187,120,000USD |
| End Period Cash Flow | 39,780,000USD | 40,632,000USD | 41,349,000USD | 78,809,000USD | 68,674,000USD | 71,704,000USD | 78,637,000USD | 104,723,000USD |
| Other Cashflows From Investing Activities | 6,662,000USD | 2,217,000USD | — | — | 5,398,000USD | 4,700,000USD | 10,000,000USD | -99,656,000USD |
| Other Cashflows From Financing Activities | -11,085,000USD | -135,000USD | 22,222,000USD | -426,000USD | -101,993,000USD | -6,000USD | -37,000USD | -416,000USD |
| Unclassified Operating Cash Flow | -5,127,000USD | -6,665,000USD | -9,207,000USD | -3,002,000USD | 1,379,000USD | 4,569,000USD | — | 2,758,000USD |
| Investments | — | — | -56,464,000USD | -40,268,000USD | -228,502,000USD | -82,923,000USD | -76,276,000USD | -115,790,000USD |
| Unclassified Investing Cash Flow | — | — | 33,806,000USD | 40,268,000USD | 46,991,000USD | 71,731,000USD | 76,276,000USD | 215,446,000USD |
| Unclassified Financing Cash Flow | — | — | -22,452,000USD | — | — | — | — | -2,879,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -50,304,000USD | 59,944,000USD | 105,429,000USD | 217,006,000USD | 4,258,000USD | -34,442,000USD |
| Depreciation | 189,006,000USD | 114,523,000USD | 41,598,000USD | 28,617,000USD | 24,604,000USD | 21,579,000USD |
| Stock Based Compensation | 33,227,000USD | 22,381,000USD | 7,409,000USD | 678,000USD | 129,000USD | 2,545,000USD |
| Other Non Cash Items | 9,730,000USD | 22,087,000USD | 122,337,000USD | 1,487,000USD | 627,000USD | 22,063,000USD |
| Change To Account Receivables | -10,897,000USD | -13,105,000USD | 3,040,000USD | -44,975,000USD | -17,814,000USD | 13,515,000USD |
| Change To Inventory | -11,845,000USD | -11,357,000USD | -5,474,000USD | -6,654,000USD | -981,000USD | 2,662,000USD |
| Change In Working Capital | -46,818,000USD | 22,523,000USD | -6,947,000USD | -41,774,000USD | -8,622,000USD | 369,000USD |
| Total Cash From Operating Activities | 117,346,000USD | 256,460,000USD | 299,027,000USD | 206,012,000USD | 21,356,000USD | 12,486,000USD |
| Capital Expenditures | -148,271,000USD | -373,983,000USD | -365,486,000USD | -89,592,000USD | -19,371,000USD | -9,532,000USD |
| Free Cash Flow | -30,925,000USD | -117,523,000USD | -66,459,000USD | 116,420,000USD | 1,985,000USD | 2,954,000USD |
| Total Cashflows From Investing Activities | -344,825,000USD | -512,708,000USD | -365,486,000USD | -89,592,000USD | -19,371,000USD | -9,532,000USD |
| Net Borrowings | 139,897,000USD | 217,929,000USD | -18,574,000USD | -29,554,000USD | 4,905,000USD | 11,804,000USD |
| Total Cash From Financing Activities | 196,407,000USD | 117,778,000USD | 194,623,000USD | -74,811,000USD | 2,344,000USD | 11,826,000USD |
| Dividends Paid | -92,281,000USD | -96,895,000USD | -77,163,000USD | -45,024,000USD | -10,000,000USD | -3,000USD |
| Sale Purchase Of Stock | -200,000USD | -2,067,000USD | 0USD | 233,000USD | 178,200,000USD | -25,000USD |
| Issuance Of Capital Stock | 253,070,000USD | 0USD | 303,426,000USD | 0USD | 12,613,000USD | 0USD |
| Change In Cash | -31,072,000USD | -138,470,000USD | 128,164,000USD | 41,609,000USD | 4,329,000USD | 14,780,000USD |
| Begin Period Cash Flow | 71,704,000USD | 210,174,000USD | 82,010,000USD | 40,401,000USD | 36,072,000USD | 21,292,000USD |
| End Period Cash Flow | 40,632,000USD | 71,704,000USD | 210,174,000USD | 82,010,000USD | 40,401,000USD | 36,072,000USD |
| Other Cashflows From Investing Activities | 7,615,000USD | 14,700,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | -2,546,000USD | -1,189,000USD | -13,066,000USD | -233,000USD | -5,174,000USD | 19,438,000USD |
| Unclassified Operating Cash Flow | -17,495,000USD | 15,002,000USD | 29,201,000USD | — | — | — |
| Unclassified Investing Cash Flow | -204,169,000USD | 359,283,000USD | 365,486,000USD | 89,592,000USD | 19,371,000USD | 9,532,000USD |
| Unclassified Financing Cash Flow | 151,537,000USD | — | 303,426,000USD | — | -165,587,000USD | -19,388,000USD |
| Investments | — | -512,708,000USD | -365,486,000USD | -89,592,000USD | -19,371,000USD | -9,532,000USD |
| Change To Liabilities | — | — | — | 5,417,000USD | 8,224,000USD | -11,594,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Product | 103,538,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Rental Revenue | 26,970,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services | 162,670,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Power | 29,280,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Sand Logistics | 263,898,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 108,940,000 | USD | 0001193125-26-206587 |
| Q1 2026Quarterly · 2026-03-31 | Product | Rental Revenue | 17,530,000 | USD | 0001193125-26-206587 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 139,113,000 | USD | 0001193125-26-206587 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Power | 20,866,000 | USD | 0001193125-26-206587 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Sand Logistics | 244,717,000 | USD | 0001193125-26-206587 |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 105,173,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Rental Revenue | 18,090,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 126,167,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Power | 18,090,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Sand Logistics | 231,340,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Product | 477,985,000 | USD | 0001193125-26-067145 |
| FY 2025Yearly · 2025-12-31 | Product | Rental Revenue | 58,551,000 | USD | 0001193125-26-067145 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 558,774,000 | USD | 0001193125-26-067145 |
| FY 2025Yearly · 2025-12-31 | Segment | Power | 58,551,000 | USD | 0001193125-26-067145 |
| FY 2025Yearly · 2025-12-31 | Segment | Sand Logistics | 1,036,759,000 | USD | 0001193125-26-067145 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 106,839,000 | USD | 0001193125-25-264871 |
| Q3 2025Quarterly · 2025-09-30 | Product | Rental Revenue | 17,131,000 | USD | 0001193125-25-264871 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 135,643,000 | USD | 0001193125-25-264871 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Power | 17,131,000 | USD | 0001193125-25-264871 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Sand Logistics | 242,482,000 | USD | 0001193125-25-264871 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 126,328,000 | USD | 0000950170-25-103095 |
| Q2 2025Quarterly · 2025-06-30 | Product | Rental Revenue | 15,993,000 | USD | 0000950170-25-103095 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 146,355,000 | USD | 0000950170-25-103095 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Power | 15,993,000 | USD | 0000950170-25-103095 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Sand Logistics | 272,683,000 | USD | 0000950170-25-103095 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 139,645,000 | USD | 0001193125-26-206587 |
| Q1 2025Quarterly · 2025-03-31 | Product | Rental Revenue | 7,337,000 | USD | 0001193125-26-206587 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 150,609,000 | USD | 0001193125-26-206587 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Power | 7,337,000 | USD | 0001193125-26-206587 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Sand Logistics | 290,254,000 | USD | 0001193125-26-206587 |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 128,445,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Rental Revenue | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 142,893,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Power | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Sand Logistics | 271,338,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Product | 515,434,000 | USD | 0001193125-26-067145 |
| FY 2024Yearly · 2024-12-31 | Product | Rental Revenue | 0 | USD | 0001193125-26-067145 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 540,523,000 | USD | 0001193125-26-067145 |
| FY 2024Yearly · 2024-12-31 | Segment | Power | 0 | USD | 0001193125-26-067145 |
| FY 2024Yearly · 2024-12-31 | Segment | Sand Logistics | 1,055,957,000 | USD | 0001193125-26-067145 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 145,347,000 | USD | 0001193125-25-264871 |
| Q3 2024Quarterly · 2024-09-30 | Product | Rental Revenue | 0 | USD | 0001193125-25-264871 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 159,087,000 | USD | 0001193125-25-264871 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Power | 0 | USD | 0001193125-25-264871 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Sand Logistics | 304,434,000 | USD | 0001193125-25-264871 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 468,119,000 | USD | 0001193125-26-067145 |
| FY 2023Yearly · 2023-12-31 | Product | Rental Revenue | 0 | USD | 0001193125-26-067145 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 145,841,000 | USD | 0001193125-26-067145 |
| FY 2023Yearly · 2023-12-31 | Segment | Power | 0 | USD | 0001193125-26-067145 |
| FY 2023Yearly · 2023-12-31 | Segment | Sand Logistics | 613,960,000 | USD | 0001193125-26-067145 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 408,446,000 | USD | 0000950170-25-026740 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 74,278,000 | USD | 0000950170-25-026740 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 142,519,000 | USD | 0000950170-24-021342 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 29,885,000 | USD | 0000950170-24-021342 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.