Atlas Energy Solutions Inc. (AESI) - Net Assets
Based on the latest financial reports, Atlas Energy Solutions Inc. (AESI) has net assets worth $1.21 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.23 Billion) and total liabilities ($1.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read AESI total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.21 Billion |
| % of Total Assets | 54.25% |
| Annual Growth Rate | 29.52% |
| 5-Year Change | 256.93% |
| 10-Year Change | N/A |
| Growth Volatility | 24.78 |
Atlas Energy Solutions Inc. - Net Assets Trend (2020–2025)
This chart illustrates how Atlas Energy Solutions Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Atlas Energy Solutions Inc. (AESI) total assets for the complete picture of this company's asset base.
Annual Net Assets for Atlas Energy Solutions Inc. (2020–2025)
The table below shows the annual net assets of Atlas Energy Solutions Inc. from 2020 to 2025. For live valuation and market cap data, see Atlas Energy Solutions Inc. (AESI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.21 Billion | +16.63% |
| 2024-12-31 | $1.04 Billion | +19.44% |
| 2023-12-31 | $867.82 Million | +69.71% |
| 2022-12-31 | $511.36 Million | +50.98% |
| 2021-12-31 | $338.70 Million | +2.11% |
| 2020-12-31 | $331.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Atlas Energy Solutions Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3121400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.24 Million | 0.10% |
| Other Components | $1.26 Billion | 104.06% |
| Total Equity | $1.21 Billion | 100.00% |
Atlas Energy Solutions Inc. Competitors by Market Cap
The table below lists competitors of Atlas Energy Solutions Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
$1.64 Billion |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
$1.64 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
$1.64 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
$1.64 Billion |
|
TXC Corp
TW:3042
|
$1.64 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
$1.64 Billion |
|
Gree Real Estate Co Ltd
SHG:600185
|
$1.64 Billion |
|
eToro Group Ltd.
NASDAQ:ETOR
|
$1.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atlas Energy Solutions Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,036,556,000 to 1,208,924,000, a change of 172,368,000 (16.6%).
- Net loss of 50,304,000 reduced equity.
- Dividend payments of 92,281,000 reduced retained earnings.
- Share repurchases of 200,000 reduced equity.
- New share issuances of 253,070,000 increased equity.
- Other factors increased equity by 62,083,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-50.30 Million | -4.16% |
| Dividends Paid | $92.28 Million | -7.63% |
| Share Repurchases | $200.00K | -0.02% |
| Share Issuances | $253.07 Million | +20.93% |
| Other Changes | $62.08 Million | +5.14% |
| Total Change | $- | 16.63% |
Book Value vs Market Value Analysis
This analysis compares Atlas Energy Solutions Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 22.92x to 1.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.75 | $17.13 | x |
| 2021-12-31 | $3.39 | $17.13 | x |
| 2022-12-31 | $1.48 | $17.13 | x |
| 2023-12-31 | $8.68 | $17.13 | x |
| 2024-12-31 | $9.49 | $17.13 | x |
| 2025-12-31 | $9.87 | $17.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atlas Energy Solutions Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.59%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.84x
- Recent ROE (-4.16%) is below the historical average (44.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -10.38% | -30.81% | 0.21x | 1.57x | $-67.61 Million |
| 2021 | 1.26% | 2.47% | 0.32x | 1.61x | $-29.61 Million |
| 2022 | 256.14% | 44.95% | 0.64x | 8.86x | $208.53 Million |
| 2023 | 18.44% | 26.06% | 0.49x | 1.45x | $73.21 Million |
| 2024 | 5.78% | 5.68% | 0.54x | 1.90x | $-43.71 Million |
| 2025 | -4.16% | -4.59% | 0.49x | 1.84x | $-171.20 Million |
Industry Comparison
This section compares Atlas Energy Solutions Inc.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $4,437,219,111
- Average return on equity (ROE) among peers: 0.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atlas Energy Solutions Inc. (AESI) | $1.21 Billion | -10.38% | 0.84x | $1.64 Billion |
| ProFrac Holding Corp. (ACDC) | $176.81 Million | -1.24% | 2.26x | $980.32 Million |
| Archrock Inc (AROC) | $722.86 Million | 4.64% | 1.69x | $6.33 Billion |
| Baker Hughes Co (BKR) | $35.01 Billion | 0.56% | 0.50x | $62.90 Billion |
| ChampionX Corporation (CHX) | $1.64 Billion | 6.75% | 0.16x | $4.94 Billion |
| Core Laboratories NV (CLB) | $47.60 Million | 16.18% | 0.67x | $655.15 Million |
| Drilling Tools International Corp. (DTI) | $49.10 Million | 42.93% | 1.14x | $76.38 Million |
| Dawson Geophysical Company (DWSN) | $48.80 Million | -38.20% | 0.41x | $62.41 Million |
| Enerflex Ltd. (EFXT) | $1.21 Billion | 8.14% | 0.88x | $2.57 Billion |
| Forum Energy Technologies Inc (FET) | $1.03 Billion | -36.31% | 0.78x | $597.54 Million |
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 … Read more