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Atlas Energy Solutions AESI Equipment Assets Acquired Through Debt

Equipment Assets Acquired Through Debt at other companies

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Astrana HealthASTH
$0-100%
NovoCure logo
NovoCureNVCR
$792K+213%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$2.32M+126%
Lyft, Inc. logo
Lyft, Inc.LYFT
$36.74M+4,968%
United Airlines Holdings logo
United Airlines HoldingsUAL
$23M+2,400%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$1.19M-25.4%

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 aesi:EquipmentAssetsAcquiredThroughDebt.

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 equipment assets acquired through debt?
Atlas Energy Solutions (AESI) reported equipment assets acquired through debt of $35.47M in Q1 2026.
How has Atlas Energy Solutions's equipment assets acquired through debt changed year-over-year?
Atlas Energy Solutions's equipment assets acquired through debt increased by 951.3% year-over-year, from $3.37M to $35.47M.
What does equipment assets acquired through debt mean?
Represents the value of capital equipment or infrastructure assets acquired through non-cash financing arrangements, such as vendor financing or equipment loans. This metric provides visibility into capital expenditures that do not immediately impact cash flow but create future debt service obligations. It is a key indicator of the company's strategy for scaling operational capacity.