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Atlas Energy Solutions AESI Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income (loss)(22,547)7,193(55,023)22,524
Interest (expense), net(16,240)(14,798)(32,024)(26,876)
Loss on early payoff of lease financing(6,783)(6,783)
Other income (expense), net41370527629
Loss before income taxes(45,529)(7,235)(93,303)(3,723)
Income tax expense (benefit)(20,433)(1,677)(20,943)616
Net loss$(25,096)$(5,558)$(72,360)$(4,339)
Net loss per common share

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's other income (expense)?
Atlas Energy Solutions (AESI) reported other income (expense) of $41K in Q2 2026.
How has Atlas Energy Solutions's other income (expense) changed year-over-year?
Atlas Energy Solutions's other income (expense) decreased by 88.9% year-over-year, from $370K to $41K.
What is the long-term trend for Atlas Energy Solutions's other income (expense)?
Over 3 years (2021 to 2025), Atlas Energy Solutions's other income (expense) has grown at a 35.7% compound annual growth rate (CAGR), from $291K to $727K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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