Total Debt
$692.6M
Net Debt
$652.8M
Atlas Energy Solutions Inc. currently has $692.6M in total debt. Net debt is $652.8M after cash offsets.
Financial Fundamentals
AESI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.69 | 0.04 | 0.65 | 2.30 | 30.1% |
| 2025-12-31 | 0.58 | 0.04 | 0.54 | 2.23 | 26.0% |
| 2025-09-30 | 0.58 | 0.04 | 0.54 | 2.23 | 26.1% |
| 2025-06-30 | 0.55 | 0.08 | 0.47 | 2.25 | 24.6% |
| 2025-03-31 | 0.56 | 0.07 | 0.49 | 2.29 | 24.2% |
| 2024-12-31 | 0.53 | 0.07 | 0.46 | 1.97 | 26.9% |
| 2024-09-30 | 0.50 | 0.08 | 0.42 | 1.97 | 25.1% |
| 2024-06-30 | 0.50 | 0.10 | 0.40 | 1.98 | 25.3% |
| 2024-03-31 | 0.48 | 0.19 | 0.29 | 1.94 | 24.8% |
| 2023-12-31 | 0.18 | 0.21 | -0.03Net Cash | 1.26 | 14.1% |
| 2023-09-30 | 0.17 | 0.26 | -0.09Net Cash | 1.24 | 13.9% |
| 2023-06-30 | 0.13 | 0.34 | -0.21Net Cash | 1.20 | 10.9% |
| 2023-03-31 | 0.17 | 0.35 | -0.18Net Cash | 1.10 | 15.5% |
| 2022-12-31 | 0.15 | 0.08 | 0.07 | 0.75 | 19.6% |
| 2022-09-30 | 0.15 | 0.09 | 0.06 | 0.71 | 21.9% |
| 2022-06-30 | 0.17 | 0.07 | 0.10 | 0.64 | 26.8% |
| 2022-03-31 | 0.18 | 0.05 | 0.13 | 0.57 | 31.6% |
| 2021-12-31 | 0.18 | 0.04 | 0.14 | 0.54 | 32.3% |
| 2021-09-30 | 0.15 | 0.03 | 0.13 | 0.52 | 29.7% |