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Total debt at other companies

Halliburton logo
HalliburtonHAL
$8.2B-4.2%
Liberty Energy logo
Liberty EnergyLBRT
$1.61B+170%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$1.17B-3.7%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$868.81M+412%
SND
Smart Sand, Inc.SND
$39.12M+18.2%
Nabors Industries logo
Nabors IndustriesNBR
$2.12B-21.1%

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 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

Calculated from Atlas Energy Solutions’s reported figures.

Plus components not separately reported this period.

The source filing: Atlas Energy Solutions’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333424

FAQ

What is Atlas Energy Solutions's total debt?
Atlas Energy Solutions (AESI) reported total debt of $1.05B in Q2 2026.
How has Atlas Energy Solutions's total debt changed year-over-year?
Atlas Energy Solutions's total debt increased by 89.9% year-over-year, from $552.47M to $1.05B.
What is the long-term trend for Atlas Energy Solutions's total debt?
Over 4 years (2021 to 2025), Atlas Energy Solutions's total debt has grown at a 199.8% compound annual growth rate (CAGR), from $7.7M to $621.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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