Credit and interest ratesmixed · 3 filings
“The 2023 Term Loan Credit Facility was subject to a maximum 4.0 to 1.0 Leverage Ratio (as defined in the 2023 Term Loan Credit Agreement) financial covenant.”10-K · Feb 24, 2026 ↗
Atlas Energy Solutions Inc.
AESI
Market read
Atlas Energy Solutions Inc.'s move is spreading beyond its market group.
AESI accounts for 2.6% of the group's measured movement across 7.2 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the downside. Capital-flow agreement is 9%, so confirmation is not yet clean. No verified headline preceded the measured group move.
MOVE ANATOMY
Session-normalized 5m pathsIs this move genuinely shared?
Role in the moveAligned contributor#10 of 12 by movement share
Group movement share2.6%Absolute path energy—not portfolio weight
Relative path-0.35%aligned
Effective breadth7.2 / 12broad
Relative alignment7/12downside path · 5 counter-moving
Capital-flow agreement9%not yet clean
SEQUENCE READ
VG, NOV, VIST moved materially before AESI. AESI crossed its material path threshold at 10:05 ET, 25 minutes after the first measured mover. BORR followed.
EVIDENCE COVERAGE
5 of 14 members in Oil & Gas are active. 0 of 2 disclosed connections are confirming.
What would change this read
Watch this read- At least 10 of 14 durable members become active together.
- Capital-flow agreement rises above 55%.
- CRL remains aligned with the group in the next market snapshot.
Invalidation: The live read weakens if participation falls to 4 of 14 members or fewer.
Research brief
The story so far
AESI accounts for 2.6% of the group's measured movement across 7.2 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the downside. Capital-flow agreement is 9%, so confirmation is not yet clean. No verified headline preceded the measured group move.
Evidence that supports
No thresholded supportive filing evidence is available yet.
Evidence that challenges
No thresholded adverse filing evidence is available yet.
What would clarify the read
- At least 10 of 14 durable members become active together.
- Capital-flow agreement rises above 55%.
- CRL remains aligned with the group in the next market snapshot.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods5
Price observations320
Usable filing statements47
Verified relationships3
Evidence supporting the case
No qualifying supportive evidence was identified.
Evidence challenging the case
- Operating margin changed -11.8 percentage points in the latest annual period.
- Net margin changed -10.3 percentage points in the latest annual period.
- Diluted shares increased 12.1% in the latest annual period.
Questions before a position
No credible peer-relative valuation comparison is available yet.
Longer-term price context
Price as of Sep 11, 2026
14.146m+42.0%12m+21.0%24m—
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2021-12-31$172.4M———
2022-12-31$482.7M+180.0%——
2023-12-31$614.0M+27.2%$1.48—
2024-12-31$1.1B+72.0%$0.55—
2025-12-31$1.1B+3.7%$-0.41+12.1%
What management says matters
Persistent and emerging business drivers
Valuation discipline
Peer-relative valuation withheld
Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.
Scenario scaffold
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
14.14+1.9% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for AESI. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for AESI. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind AESI
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depended on by
HTHHilltop Holdings Inc.investeeFeb 13, 2026 ▾
“The Company irrevocably deposited with the Trustee funds using cash on hand in an amount sufficient to pay the 2030 Subordinated Notes Redemption Price on the 2030 Subordinated Notes Redemption Date to satisfy and discharge its obligations under the 2030 Subo…”
Filing peers
No filing peers are available for this name yet.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
AESI is currently a Participant in the organic co-movement group Oil & Gas. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.