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Long-Term Debt at other companies

Halliburton logo
HalliburtonHAL
$7.07B-1.3%
Liberty Energy logo
Liberty EnergyLBRT
$1.27B+505%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$866.7M-10.5%
Nabors Industries logo
Nabors IndustriesNBR
$2.12B-21.1%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$110.7M+146%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.22B+8.8%

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$1.97B+16.7%
Enterprise value$2.62B+20.8%
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:LongTermDebtNoncurrent.

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 long-term debt?
Atlas Energy Solutions (AESI) reported long-term debt of $557.04M in Q1 2026.
How has Atlas Energy Solutions's long-term debt changed year-over-year?
Atlas Energy Solutions's long-term debt increased by 12.9% year-over-year, from $493.53M to $557.04M.
What is the long-term trend for Atlas Energy Solutions's long-term debt?
Over 3 years (2022 to 2025), Atlas Energy Solutions's long-term debt has grown at a 62.0% compound annual growth rate (CAGR), from $126.59M to $538.24M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.