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Atlas Energy Solutions AESI Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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 |
|---|---|---|
| Proceeds from ABL credit facility | 25,000 | — |
| Principal payments on term loan borrowings | (12,043) | (9,477) |
| Payment on Deferred Cash Consideration Note | (11,085) | (101,252) |
| Payment on ABL credit facility | (75,000) | (70,000) |
| Payments under finance leases | (4,948) | (1,691) |
| Repayment of equipment finance notes | (17,469) | (2,064) |
| Issuance costs associated with debt financing | (1,068) | (146) |
| Premium on early payoff of lease financing | (4,887) | — |
Item 1. Financial Statements.
FAQ
- What is Atlas Energy Solutions's debt repayments?
- Atlas Energy Solutions (AESI) reported debt repayments of $75M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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