Skip to content

Atlas Energy Solutions AESI Net Interest Income

Net Interest Income at other companies

Republic Bancorp logo
Republic BancorpRBCAA
$90.45M-11.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$125.12M-8.2%
German American Bancorp logo
German American BancorpGABC
$78.85M+18.4%
Stellar Bancorp logo
Stellar BancorpSTEL
$105.93M+6.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$189.61M+27.0%
Customers Bancorp logo
Customers BancorpCUBI
$191.35M+14.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.0M+355%
CapEx$29.3M-44.1%
Free cash flow-$10.3M+82.8%

Valuation

See full
Market cap$2.05B-25.7%
Enterprise value$2.7B-14.7%
P/S1.9×-0.4×

Profitability

See full
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

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Atlas Energy Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atlas Energy Solutions's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atlas Energy Solutions's net interest income?
Atlas Energy Solutions (AESI) reported net interest income of -$15.78M in Q1 2026.
How has Atlas Energy Solutions's net interest income changed year-over-year?
Atlas Energy Solutions's net interest income decreased by 30.7% year-over-year, from -$12.08M to -$15.78M.
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.