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8-K ·Filed Apr 1, 2026

AESI

Atlas Energy Solutions Inc.
MIXED
Impact 6/10
Horizonmonths Processed6mo ago SEC0001193125-26-135688
earnings-rerun-backfill
Actionable Insight ◆ Mixed

Monitor Q2 2026 for sequential improvement as power segment contributions ramp and sand margins recover; assess whether the new PPA marks the beginning of a meaningful shift toward power generation as a core earnings driver.

DirectionMixed
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
AESI ▲ +37.13% at T+60d
NEUTRAL call +37.13% · α vs SPY +23.75% · entry $12.20 → $16.73
Entry = T+0 close
Apr 1, 2026
via day close
T+1d
-0.41%
call -0.41% · α -0.49%
$12.15
settled 7mo ago
T+5d
-5.66%
call -5.66% · α -9.42%
$11.51
settled 7mo ago
T+20d
+40.98%
call +40.98% · α +31.26%
$17.20
settled 6mo ago
T+60d
+37.13%
call +37.13% · α +23.75%
$16.73
settled 4mo ago

Price Chart

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Executive Summary

Atlas Energy Solutions updated Q1 2026 guidance, expecting Adjusted EBITDA of $26-30 million, below prior expectations due to winter weather disruptions and higher costs. The company also announced a major 120 MW power purchase agreement expected to generate $50-55 million in annualized Adjusted Free Cash Flow starting in 2027, along with bridge power agreements contributing $35 million in incremental Adjusted EBITDA over the remainder of 2026.

Key Facts

  • Q1 2026 Adjusted EBITDA guidance lowered to $26-30 million due to winter weather disruptions at Kermit facility, higher maintenance costs, and elevated third-party sand and diesel expenses.
  • Company executed a 5-year PPA for 120 MW of power generation, representing 50% of its 240 MW Caterpillar equipment order, expected to generate $50-55 million in annualized Adjusted Free Cash Flow starting in 2027.
  • Bridge power agreements signed in Q1 2026 expected to contribute $35 million in incremental Adjusted EBITDA over the remaining nine months of 2026.
  • Q2 2026 Adjusted EBITDA expected to improve to approximately $50 million due to higher sales volume, improved margins, and increased power contribution.

Financial Impact

Q1 EBITDA reduced by ~$4-8M vs prior flat QoQ expectation; $35M incremental EBITDA from power contracts in second half 2026; $50-55M annualized FCF from new PPA starting 2027

ebitdacashFlowrevenue

Risk Factors

  • Execution risk on power project development and energization timeline (H1 2027)
  • Continued margin pressure in sand business from commodity costs and third-party purchases
  • Forward-looking non-GAAP metrics (Adjusted EBITDA, Adjusted FCF) are not reconcilable to GAAP and subject to management discretion

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-135688
Document: aesi-ex99_1.htm0001193125-26-135688
Document: 0001193125-26-135688-index-headers.html0001193125-26-135688
Document: 0001193125-26-135688-index.html0001193125-26-135688
Document: 0001193125-26-135688.txt0001193125-26-135688
8-K Data (Synthetic)0001193125-26-135688
9 reports for AESI
Performance horizon
33% Hit rate @ T+20 1 of 3 directional calls Went positive at some point 1 of 3 best @ T+20▲ +16.01%Aug 4, 2026
Filters
Rows
Reports for AESI — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
8-K
NEUTRAL ★ 5/10
$8.60awaiting T+20—$9.09 (+5.70%)
Sep 25, 2026
4w ago
8-K
BULLISH ★ 5/10
$12.47 $8.66▼ −30.55%▼ −29.08%$9.09 (−27.11%)
Aug 4, 2026
11w ago
Institutional Cluster
BULLISH ★ 5/10
$10.93 $12.68▲ +16.01%▲ +17.25%$9.09 (−16.83%)
May 4, 2026
24w ago
8-K
MIXED ★ 6/10
$19.22 $18.04▼ −6.14%▼ −11.09%$9.09 (−52.71%)
Apr 10, 2026
28w ago
DEFA14A
NEUTRAL ★ 3/10
$11.71 $18.84▲ +60.89%▲ +53.16%$9.09 (−22.37%)
Apr 6, 2026
29w ago
8-K
BEARISH ★ 7/10
$11.16 $17.75▼ −59.05%▼ −50.07%$9.09 (+18.55%)
Apr 1, 2026
29w ago
DEFA14A
NEUTRAL ★ 2/10
$12.15 $17.38▲ +43.05%▲ +33.17%$9.09 (−25.19%)
Apr 1, 2026
29w ago
8-K
MIXED ★ 6/10
$12.20 $17.20▲ +40.98%▲ +31.26%$9.09 (−25.49%)
Mar 27, 2026
30w ago
DEFA14A
NEUTRAL ★ 3/10
$13.15 $17.10▲ +30.04%▲ +17.44%$9.09 (−30.87%)
Showing 9 of 9

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Report published Apr 21, 2026