What is Atlas Energy Solutions's debt repayments?

Atlas Energy Solutions (AESI) reported debt repayments of $0 in Q1 2026.

How has Atlas Energy Solutions's debt repayments changed year-over-year?

Atlas Energy Solutions's debt repayments decreased by 100.0% year-over-year, from $70M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Atlas Energy Solutions AESI Debt Repayments

Debt Repayments at other companies

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$97.25M-2.8%

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$926K—

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$3.56M—

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$370M+14.2%

MTD

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$648M+8.8%

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$3.16B+24.0%

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

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?: Atlas Energy Solutions (AESI) reported debt repayments of $0 in Q1 2026.
How has Atlas Energy Solutions's debt repayments changed year-over-year?: Atlas Energy Solutions's debt repayments decreased by 100.0% year-over-year, from $70M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.