Atlas Energy Solutions Inc. Repayments of Long-Term Debt
Atlas Energy Solutions Inc. (AESI) reported Repayments of Long-Term Debt of $9.93 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-10-29
- Atlas Energy Solutions Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $4.33M.
- Atlas Energy Solutions Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $4.22M, a 49.48% decline year-over-year.
- Atlas Energy Solutions Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $1.38M, a 83.21% decline year-over-year.
- Atlas Energy Solutions Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Atlas Energy Solutions Inc. repayments of long-term debt for fiscal 2023 was $16.57M, a 41.94% decline from fiscal 2022.
- Atlas Energy Solutions Inc. repayments of long-term debt for fiscal 2022 was $28.54M, a 83.49% decline from fiscal 2021.
- Atlas Energy Solutions Inc. repayments of long-term debt for fiscal 2021 was $172.87M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $8.55M derived: sum of 2 quarters · filed 2024-10-29 | $9.93M 10-Q · filed 2024-10-29 | $9.93M derived: sum of 4 quarters · filed 2024-10-29 |
| 2024-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.60M 10-Q · filed 2024-08-06 | $5.60M derived: sum of 3 quarters · filed 2024-08-06 | $5.60M derived: sum of 4 quarters · filed 2024-10-29 |
| 2024-03-31 | $1.38M 10-Q · filed 2024-05-08 | $1.38M derived: sum of 2 quarters · filed 2024-05-08 | $1.38M derived: sum of 3 quarters · filed 2024-10-29 | $9.73M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $8.35M derived: sum of 3 quarters · filed 2024-10-29 | $16.57M 10-K · filed 2024-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $8.35M derived: sum of 2 quarters · filed 2024-10-29 | $16.57M 10-Q · filed 2024-10-29 | $24.56M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $16.57M 10-Q · filed 2024-08-06 | $24.56M derived: sum of 3 quarters · filed 2024-08-06 | |
| 2023-03-31 | $8.23M 10-Q · filed 2024-05-08 | $16.21M derived: sum of 2 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $28.54M 10-K · filed 2024-02-27 | ||
| 2022-09-30 | $20.56M 10-Q · filed 2023-10-31 | |||
| 2021-12-31 | $172.87M 10-K · filed 2024-02-27 |
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