Atlas Energy Solutions Inc. Proceeds from Long-term Lines of Credit
Atlas Energy Solutions Inc. (AESI) reported Proceeds from Long-term Lines of Credit of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $25.00M.
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $25.00M, a 25.00% increase year-over-year.
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $25.00M.
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for fiscal 2025 was $50.00M, a 28.57% decline from fiscal 2024.
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for fiscal 2024 was $70.00M.
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- Atlas Energy Solutions Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $25.00M 10-Q · filed 2026-08-05 | $50.00M derived: sum of 3 quarters · filed 2026-08-05 | $75.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $25.00M 10-Q · filed 2026-05-05 | $50.00M derived: sum of 2 quarters · filed 2026-05-05 | $75.00M derived: sum of 3 quarters · filed 2026-05-05 | $75.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $50.00M derived: sum of 2 quarters · filed 2026-02-24 | $50.00M derived: sum of 3 quarters · filed 2026-08-05 | $50.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $25.00M derived: sum of 2 quarters · filed 2026-08-05 | $25.00M 10-Q · filed 2025-11-04 | $45.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $20.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $20.00M derived: sum of 2 quarters · filed 2026-05-05 | $20.00M derived: sum of 3 quarters · filed 2026-05-05 | $20.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $20.00M derived: sum of 2 quarters · filed 2026-02-24 | $20.00M derived: sum of 3 quarters · filed 2026-02-24 | $70.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $50.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $50.00M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 |
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