Skip to content
Screener

Atlas Energy Solutions AESI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Liberty Energy logo
Liberty EnergyLBRT
$14.29M
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$25M
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$0
SND
Smart Sand, Inc.SND
$0-100%
Nabors Industries logo
Nabors IndustriesNBR
$175M
Helmerich & Payne logo
Helmerich & PayneHP
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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: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 itemSix Months Ended June 30, 2026Six 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 costs253,070
Proceeds from term loan borrowings188,805
Dividends(61,341)
Repurchases of Common Stock under share repurchase program(200)
Net cash provided by financing activities283,274194,683
Net increase in cash and cash equivalents127,5847,105

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.

Ask your AI about Atlas Energy Solutions's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude