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Atlas Energy Solutions AESI Proceeds from issuance of debt, net of issuance costs

Proceeds from issuance of debt, net of issuance costs at other companies

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$97.75M
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$0
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$0
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$1.2B+189%

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$1.41B+3.6%
Enterprise value$2.29B+24.2%
P/S1.3×+0.1×

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:ProceedsFromIssuanceOfMediumTermNotes.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Premium on early payoff of lease financing(4,887)
Taxes withheld on vesting equity awards(2,001)(1,021)
Proceeds from equity offering, net of issuance costs253,070
Proceeds from term loan borrowings188,805
Dividends(61,341)
Repurchases of Common Stock under share repurchase program(200)
Net cash provided by financing activities283,274194,683
Net increase in cash and cash equivalents127,5847,105

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's proceeds from issuance of debt, net of issuance costs?
Atlas Energy Solutions (AESI) reported proceeds from issuance of debt, net of issuance costs of $0 in Q2 2026.
What is the long-term trend for Atlas Energy Solutions's proceeds from issuance of debt, net of issuance costs?
Over 3 years (2021 to 2024), Atlas Energy Solutions's proceeds from issuance of debt, net of issuance costs has grown at a -1.8% compound annual growth rate (CAGR), from $178.2M to $168.5M.
What does proceeds from issuance of debt, net of issuance costs mean?
Proceeds from issuance of debt, net of issuance costs

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