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Acquisitions at other companies

Halliburton logo
HalliburtonHAL
$10M-78.3%
Liberty Energy logo
Liberty EnergyLBRT
$0
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$48.6M
Nabors Industries logo
Nabors IndustriesNBR
$84.43M
Helmerich & Payne logo
Helmerich & PayneHP
$0-100%
MTD
Matador ResourcesMTDR
$18.95M

Other financials

Income statement

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Revenue$293.2M+1.6%
Gross profit$71.9M-22.5%
Operating income-$22.5M-413%
Net income-$25.1M-352%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$168.2M+113%
Total debt$1.0B+89.9%
Total equity$1.1B-12.5%
Total assets$2.6B+13.7%

Cash flow

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Operating cash flow$19.0M+355%
CapEx$153.8M+282%
Free cash flow-$154.4M

Valuation

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Market cap$1.38B-7.8%
Enterprise value$2.26B+14.7%
P/S1.3×0.0×

Profitability

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Gross margin23.4%-6.2pp
Operating margin-8.3%-14.2pp
Net margin-11.1%-12.3pp
FCF margin-17.2%

Returns & leverage

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Return on equity-9.9%-11.1pp
Debt / equity0.9×+0.5×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Atlas Energy Solutions’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333424
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property, plant and equipment(183,105)(92,657)
Proceeds from sales of power equipment5,646
Proceeds from insurance recovery3,3265,398
Acquisitions, net of cash acquired(181,511)
Net cash used in investing activities(174,133)(268,770)
Financing Activities:
Proceeds from issuance of convertible senior notes436,500
Purchase of capped calls related to convertible senior notes(49,725)

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's acquisitions?
Atlas Energy Solutions (AESI) reported acquisitions of $0 in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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