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Atlas Energy Solutions AESI Payment On Deferred Cash Consideration Note

Payment On Deferred Cash Consideration Note at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$0-100%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$0
Dorman Products logo
Dorman ProductsDORM
$0-100%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$200K-80.0%
Synaptics logo
SynapticsSYNA
$800K
Franklin Electric logo
Franklin ElectricFELE
$1.7M-60.6%

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

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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 aesi:PaymentOnDeferredCashConsiderationNote.

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 payment on deferred cash consideration note?
Atlas Energy Solutions (AESI) reported payment on deferred cash consideration note of $11.09M in Q1 2026.
How has Atlas Energy Solutions's payment on deferred cash consideration note changed year-over-year?
Atlas Energy Solutions's payment on deferred cash consideration note decreased by 89.1% year-over-year, from $101.25M to $11.09M.
What does payment on deferred cash consideration note mean?
Represents cash outflows related to the settlement of deferred payment obligations arising from past business acquisitions or asset purchases. This metric tracks the company's commitment to fulfilling long-term purchase price liabilities over time. It is a key indicator of the cash burden associated with historical inorganic growth strategies.