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Total debt at other companies

Liberty Energy logo
Liberty EnergyLBRT
$1.62B+155%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$202.39M+5.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.36B+8.9%
Helmerich & Payne logo
Helmerich & PayneHP
$2B-10.6%
MTD
Matador ResourcesMTDR
$918M+40.2%
Halliburton logo
HalliburtonHAL

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 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

Calculated from Atlas Energy Solutions’s reported figures.

Plus components not separately reported this period.

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 total debt?
Atlas Energy Solutions (AESI) reported total debt of $692.56M in Q1 2026.
How has Atlas Energy Solutions's total debt changed year-over-year?
Atlas Energy Solutions's total debt increased by 26.1% year-over-year, from $549.13M to $692.56M.
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.