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Deferred Revenue at other companies

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$6.1B+13.0%
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$44.2M
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Mammoth Energy Services, Inc.TUSK
$3.58M+667%

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 us-gaap:DeferredRevenueCurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of long-term debt52,50940,681
Current portion of operating lease liabilities3,217347
Current portion of finance lease liabilities11,8546,427
Current portion of deferred revenue4,0291,404
Other current liabilities9,7028,391
Total current liabilities262,677211,064
Long-term debt, net of discount and deferred financing costs914,215538,240
Deferred tax liabilities189,892221,622

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's deferred revenue?
Atlas Energy Solutions (AESI) reported deferred revenue of $4.03M in Q2 2026.
How has Atlas Energy Solutions's deferred revenue changed year-over-year?
Atlas Energy Solutions's deferred revenue decreased by 14.3% year-over-year, from $4.7M to $4.03M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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