Atlas Energy Solutions Inc. (AESI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $52.51M; Long-term Debt, Excluding Current MaturitiesUSD $914.22M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $65.63M; Long-term Debt, Excluding Current MaturitiesUSD $557.04M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $40.68M; Long-term Debt, Excluding Current MaturitiesUSD $538.24M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $604.18M; Long-Term Debt, Maturity, Year OneUSD $40.95M.
Atlas Energy Solutions Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.51M | $914.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $65.63M | $557.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $40.68M | $538.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $604.18M | $40.95M | $27.60M | $27.00M | $56.80M | $1.48M | $450.36M | (m) |
| 2025-09-30 | $38.07M | $518.43M | $529.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $36.35M | $492.07M | $533.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $33.66M | $493.53M | $538.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $43.74M | $466.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $43.74M | $157.76M | $50.35M | $55.72M | $131.69M | $81.67M | (m) |
| 2024-09-30 | $36.22M | $439.04M | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $30.55M | $447.45M | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $24.13M | $457.17M | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $172.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $19.75M | $21.70M | $23.86M | $26.23M | $88.47M | (m) |
| 2023-09-30 | $0.00 | $172.51M | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $20.59M | $126.59M | $149.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% |
| 2022-05-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% |
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