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Atlas Energy Solutions AESI Net Interest Income

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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$1.38B-7.8%
Enterprise value$2.26B+14.7%
P/S1.3×0.0×

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:InterestIncomeExpenseNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Litigation settlement expense, net2,5502,550
Insurance recovery (gain)(3,326)
Operating income (loss)(22,547)7,193(55,023)22,524
Interest (expense), net(16,240)(14,798)(32,024)(26,876)
Loss on early payoff of lease financing(6,783)(6,783)
Other income (expense), net41370527629
Loss before income taxes(45,529)(7,235)(93,303)(3,723)
Income tax expense (benefit)(20,433)(1,677)(20,943)616

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's net interest income?
Atlas Energy Solutions (AESI) reported net interest income of -$16.24M in Q2 2026.
How has Atlas Energy Solutions's net interest income changed year-over-year?
Atlas Energy Solutions's net interest income decreased by 9.7% year-over-year, from -$14.8M to -$16.24M.
What is the long-term trend for Atlas Energy Solutions's net interest income?
Over 3 years (2022 to 2025), Atlas Energy Solutions's net interest income has grown at a 54.4% compound annual growth rate (CAGR), from -$15.76M to -$58M.
What does net interest income mean?
This is the difference between the interest income generated from interest-bearing assets and the interest expense incurred on debt obligations. It serves as a primary measure of the cost of capital and the efficiency of the company's financing structure. A positive value indicates that the company earns more on its investments than it pays to service its liabilities, while a negative value highlights a net interest burden.

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