What does proceeds from long term lines of credit mean?

This reflects the cash inflows generated from drawing down on long-term revolving credit facilities or debt instruments. It indicates the company's utilization of external financing to support capital expenditures, acquisitions, or general corporate liquidity needs. High utilization may signal a reliance on debt markets to fund growth or bridge operational cash flow gaps.

Atlas Energy Solutions AESI Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Liberty EnergyLBRT

$106M-78.5%

NGL Energy PartnersNGL

$413M+99.5%

Delek US HoldingsDK

$3.11B+10.3%

Solaris Energy InfrastructureSEI

$399.03M—

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Atlas Energy Solutions (AESI) reported proceeds from long term lines of credit of $25M in Q1 2026.
What does proceeds from long term lines of credit mean?: This reflects the cash inflows generated from drawing down on long-term revolving credit facilities or debt instruments. It indicates the company's utilization of external financing to support capital expenditures, acquisitions, or general corporate liquidity needs. High utilization may signal a reliance on debt markets to fund growth or bridge operational cash flow gaps.