What is Atlas Energy Solutions's net debt?

Atlas Energy Solutions (AESI) reported net debt of $652.78M in Q1 2026.

How has Atlas Energy Solutions's net debt changed year-over-year?

Atlas Energy Solutions's net debt increased by 35.9% year-over-year, from $480.45M to $652.78M.

What is the long-term trend for Atlas Energy Solutions's net debt?

Over 4 years (2021 to 2025), Atlas Energy Solutions's net debt has grown at a 194.7% compound annual growth rate (CAGR), from $7.7M to $581.17M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Atlas Energy Solutions AESI Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-8%-10.9pp

Debt / equity0.6×+0.2×

Current ratio1.2×-0.4×

Where this comes from

Calculated from Atlas Energy Solutions’s reported figures.

$692.6Mtotal debt−$39.8Mcash and equivalents=$652.78M

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 net debt?: Atlas Energy Solutions (AESI) reported net debt of $652.78M in Q1 2026.
How has Atlas Energy Solutions's net debt changed year-over-year?: Atlas Energy Solutions's net debt increased by 35.9% year-over-year, from $480.45M to $652.78M.
What is the long-term trend for Atlas Energy Solutions's net debt?: Over 4 years (2021 to 2025), Atlas Energy Solutions's net debt has grown at a 194.7% compound annual growth rate (CAGR), from $7.7M to $581.17M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.