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Atlas Energy Solutions AESI Operating Lease Liabilities (Total)

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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$1.47B+3.6%
Enterprise value$2.35B+24.2%
P/S1.4×+0.2×

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:OperatingLeaseLiability.

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 itemFinanceOperating
202716,1694,877
202814,3784,546
202912,7124,396
203012,1734,441
Thereafter13,5655,660
Total lease payments$77,648$26,256
Less imputed interest15,4685,898
Total$62,180$20,358

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's operating lease liabilities (total)?
Atlas Energy Solutions (AESI) reported operating lease liabilities (total) of $20.36M in Q2 2026.
How has Atlas Energy Solutions's operating lease liabilities (total) changed year-over-year?
Atlas Energy Solutions's operating lease liabilities (total) increased by 41.1% year-over-year, from $14.43M to $20.36M.
What is the long-term trend for Atlas Energy Solutions's operating lease liabilities (total)?
Over 3 years (2021 to 2025), Atlas Energy Solutions's operating lease liabilities (total) has grown at a 17.4% compound annual growth rate (CAGR), from $7.1M to $11.49M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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