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Atlas Energy Solutions AESI Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities262,677211,064
Long-term debt, net of discount and deferred financing costs914,215538,240
Deferred tax liabilities189,892221,622
Operating lease liabilities17,14111,138
Finance lease liabilities50,32624,969
Asset retirement obligation6,4086,933
Other long-term liabilities1,6075,538
Total liabilities1,442,2661,019,504

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's operating lease liabilities?
Atlas Energy Solutions (AESI) reported operating lease liabilities of $17.14M in Q2 2026.
How has Atlas Energy Solutions's operating lease liabilities changed year-over-year?
Atlas Energy Solutions's operating lease liabilities increased by 40.8% year-over-year, from $12.17M to $17.14M.
What is the long-term trend for Atlas Energy Solutions's operating lease liabilities?
Over 2 years (2023 to 2025), Atlas Energy Solutions's operating lease liabilities has grown at a 78.4% compound annual growth rate (CAGR), from $3.5M to $11.14M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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