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Atlas Energy Solutions AESI Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$265.6M-10.8%
Gross profit$51.6M-43.7%
Operating income-$32.5M-312%
Net income-$47.3M-3,977%
EPS (diluted)-$0.38-3,900%

Balance sheet

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Cash & equivalents$39.8M-42.1%
Total debt$692.6M+26.1%
Total equity$1.2B-10.2%
Total assets$2.3B+0.2%

Cash flow

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Operating cash flow$19.0M+355%
CapEx$29.3M-44.1%
Free cash flow-$10.3M+82.8%

Valuation

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Market cap$2.05B-25.7%
Enterprise value$2.7B-14.7%
P/S1.9×-0.4×

Profitability

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Gross margin25.5%-3.5pp
Operating margin-5.5%-13.2pp
Net margin-9.3%-12.3pp
FCF margin-10.5%-3.0pp

Returns & leverage

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Return on equity-8%-10.9pp
Debt / equity0.6×+0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Atlas Energy Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Energy Solutions's debt issuance costs and discount amortization?
Atlas Energy Solutions (AESI) reported debt issuance costs and discount amortization of $1.06M in Q1 2026.
How has Atlas Energy Solutions's debt issuance costs and discount amortization changed year-over-year?
Atlas Energy Solutions's debt issuance costs and discount amortization decreased by 4.7% year-over-year, from $1.11M to $1.06M.
What is the long-term trend for Atlas Energy Solutions's debt issuance costs and discount amortization?
Over 3 years (2021 to 2025), Atlas Energy Solutions's debt issuance costs and discount amortization has grown at a -7.9% compound annual growth rate (CAGR), from $7.32M to $5.71M.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic recognition of debt issuance costs and original issue discounts over the life of the debt instrument. It effectively increases the reported interest expense to reflect the true effective interest rate of the company's borrowings. Tracking this provides insight into the actual cost of capital beyond the nominal coupon rates paid on debt.