What is Atlas Energy Solutions's repayments of notes payable?

Atlas Energy Solutions (AESI) reported repayments of notes payable of $2.6M in Q1 2026.

How has Atlas Energy Solutions's repayments of notes payable changed year-over-year?

Atlas Energy Solutions's repayments of notes payable increased by 209.0% year-over-year, from $841K to $2.6M.

Atlas Energy Solutions AESI Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Century CommunitiesCCS

$9M+15.6%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

RBC BearingsRBC

$200K0.0%

Keurig Dr PepperKDP

$7M-61.1%

PopularBPOP

$25M-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 us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Atlas Energy Solutions (AESI) reported repayments of notes payable of $2.6M in Q1 2026.
How has Atlas Energy Solutions's repayments of notes payable changed year-over-year?: Atlas Energy Solutions's repayments of notes payable increased by 209.0% year-over-year, from $841K to $2.6M.