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Atlas Energy Solutions AESI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Liberty EnergyLBRT
$9.66M-39.5%
Helmerich & Payne logo
Helmerich & PayneHP
-$1.76M-103%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$661K-616%
USA Compression Partners logo
USA Compression PartnersUSAC
$900K+320%
NOVA, Inc. logo
NOVA, Inc.NOV
$35M+1,067%
DNOW logo
DNOWDNOW
$2M+125%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Atlas Energy Solutions (AESI) reported increase (decrease) in prepaid expense and other assets of $2.99M in Q1 2026.
How has Atlas Energy Solutions's increase (decrease) in prepaid expense and other assets changed year-over-year?
Atlas Energy Solutions's increase (decrease) in prepaid expense and other assets increased by 59960.0% year-over-year, from -$5K to $2.99M.
What is the long-term trend for Atlas Energy Solutions's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Atlas Energy Solutions's increase (decrease) in prepaid expense and other assets has grown at a 132.2% compound annual growth rate (CAGR), from $1.18M to $14.72M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.