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Atlas Energy Solutions AESI Payments Under Finance Leases

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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:PaymentsUnderFinanceLeases.

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 payments under finance leases?
Atlas Energy Solutions (AESI) reported payments under finance leases of $2.13M in Q1 2026.
How has Atlas Energy Solutions's payments under finance leases changed year-over-year?
Atlas Energy Solutions's payments under finance leases increased by 122.5% year-over-year, from $959K to $2.13M.
What is the long-term trend for Atlas Energy Solutions's payments under finance leases?
Over 3 years (2022 to 2025), Atlas Energy Solutions's payments under finance leases has grown at a 57.8% compound annual growth rate (CAGR), from $1.01M to $3.97M.
What does payments under finance leases mean?
Reflects the cash outflows for the principal portion of lease payments on assets acquired through finance lease arrangements. This metric helps investors understand the company's reliance on leasing versus direct ownership for capital equipment. It serves as a measure of fixed financial obligations tied to operational infrastructure.