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Atlas Energy Solutions Inc. (AESI) Debt by Year

AESI

Atlas Energy Solutions Inc. carried $538.2M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. This represents an increase of 15.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Atlas Energy Solutions Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $538.2M
Cash & Equivalents N/A
YoY +15.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AESI Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term Debt$538.2M+15.3%$467.0M+170.2%$172.8M+36.5%$126.6MN/A
Cash & EquivalentsN/AN/AN/AN/AN/A

AESI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$914.2M+85.8%$557.0M+12.9%$538.2M+15.3%$518.4M+18.1%$492.1M+10.0%$493.5M+8.0%$467.0M+170.2%$439.0M+154.5%$447.4M$457.2M$172.8M+36.5%$172.5M
Cash & EquivalentsN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Atlas Energy Solutions Inc. financials

Frequently Asked Questions

What was Atlas Energy Solutions Inc.'s long-term debt in fiscal year 2025?

Atlas Energy Solutions Inc. carried $538.2M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.

How fast is Atlas Energy Solutions Inc.'s long-term debt growing?

Atlas Energy Solutions Inc. (AESI) long-term debt rose by 15.3% year over year, from $467.0M to $538.2M in fiscal year 2025.

What was Atlas Energy Solutions Inc.'s long-term debt in the most recent quarter?

Atlas Energy Solutions Inc. (AESI) reported $914.2M in long-term debt in Q2 2026. This represents an increase of 85.8% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Atlas Energy Solutions Inc. (AESI) reported on that line in every period on record.