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Atlas Energy Solutions AESI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Atlas Energy Solutions in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Premium on early payoff of lease financing | (4,887) | — |
| Taxes withheld on vesting equity awards | (2,001) | (1,021) |
| Proceeds from equity offering, net of issuance costs | — | 253,070 |
| Proceeds from term loan borrowings | — | 188,805 |
| Dividends | — | (61,341) |
| Repurchases of Common Stock under share repurchase program | — | (200) |
| Net cash provided by financing activities | 283,274 | 194,683 |
| Net increase in cash and cash equivalents | 127,584 | 7,105 |
Item 1. Financial Statements.
FAQ
- What is Atlas Energy Solutions's debt issuance proceeds?
- Atlas Energy Solutions (AESI) reported debt issuance proceeds of $0 in Q2 2026.
- What is the long-term trend for Atlas Energy Solutions's debt issuance proceeds?
- Over 2 years (2021 to 2023), Atlas Energy Solutions's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $178.2M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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