Atlas Energy Solutions Inc.
AESIEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeAtlas Energy Solutions Inc. produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. The $1.68B market capitalization puts AESI squarely in small-cap range for its industry. It operates through two segments: Sand and Logistics, and Power.
Market Cap
$1.68B
Beta
1.13
P/E (TTM)
—
P/E (Fwd)
168.25
EPS (TTM)
$-0.95
EPS (Fwd)
$0.08
ROE
-9.9%
ROA
-2.5%
Cash
$168.2M
Total Debt
$1.05B
Free CF
-$118.4M
52W Change
28.6%
Annual Financials
Cash vs Debt
Where AESI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AESI finished 7.13% below its 150-day moving average ($14.03) and 0.31% above its 200-day moving average ($12.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AESI overbought or oversold?
At the September 3, 2026 close, AESI's RSI(14) was 62.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $168.2M in cash, though total debt stands at $1.05B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$118.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -9.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $482.7M (2022) to $1.10B (2025), reflecting a 127% increase over the period.
Atlas Energy Solutions Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Atlas Energy Solutions Inc. and its sector.