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Atlas Energy Solutions AESI Principal Payments On Term Loan Borrowings

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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 aesi:PrincipalPaymentsOnTermLoanBorrowings.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333424

FAQ

What is Atlas Energy Solutions's principal payments on term loan borrowings?
Atlas Energy Solutions (AESI) reported principal payments on term loan borrowings of $6.85M in Q2 2026.
How has Atlas Energy Solutions's principal payments on term loan borrowings changed year-over-year?
Atlas Energy Solutions's principal payments on term loan borrowings increased by 44.2% year-over-year, from $4.75M to $6.85M.
What is the long-term trend for Atlas Energy Solutions's principal payments on term loan borrowings?
Over 3 years (2022 to 2025), Atlas Energy Solutions's principal payments on term loan borrowings has grown at a -15.1% compound annual growth rate (CAGR), from $28.54M to $17.46M.
What does principal payments on term loan borrowings mean?
Principal Payments On Term Loan Borrowings as reported by Atlas Energy Solutions Inc..

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