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Atlas Energy Solutions AESI Total Current 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:LiabilitiesCurrent.

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
Current portion of finance lease liabilities11,8546,427
Current portion of deferred revenue4,0291,404
Other current liabilities9,7028,391
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

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's total current liabilities?
Atlas Energy Solutions (AESI) reported total current liabilities of $262.68M in Q2 2026.
How has Atlas Energy Solutions's total current liabilities changed year-over-year?
Atlas Energy Solutions's total current liabilities increased by 22.3% year-over-year, from $214.75M to $262.68M.
What is the long-term trend for Atlas Energy Solutions's total current liabilities?
Over 3 years (2022 to 2025), Atlas Energy Solutions's total current liabilities has grown at a 33.5% compound annual growth rate (CAGR), from $88.67M to $211.06M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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