AESI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• On April 9, 2026, the Company issued $450.0 million aggregate principal amount of its 0.50% Convertible Senior Notes due 2031 (the “2031 Notes” and the offering of the Notes, the “2031 Notes Offering”), which included the full exercise of an over-allotment option for $60.0 million principal amount o…

• For additional information on the terms of the 2031 Notes and the Capped Call Transactions, refer to Note 8 - Debt of the unaudited condensed consolidated financial statements (the “Financial Statements”) included elsewhere in this Report.

• On April 9, 2026, Atlas LLC and certain subsidiaries of the Company entered into that certain Fifth Amendment to Loan, Security and Guaranty Agreement (the “Fifth ABL Amendment”), among Atlas LLC, as the borrower, the subsidiary guarantors party thereto, the lenders party thereto and Bank of America…

• On April 15, 2026, the Company paid down $66.2 million of outstanding borrowings under the Lease Documents with Stonebriar Commercial Finance LLC (“Stonebriar”).

• Drilling and completions activity is highly correlated to commodity prices. West Texas Intermediate crude oil averaged $95.99 per barrel in the second quarter of 2026, roughly 48.5% increase year over year versus $64.63 per barrel in the second quarter of 2025. The near-term price outlook remains vo…

相对上期删除的文字 · 来源:10-Q · 2026-05-05

• On March 4, 2026, Atlas Energy Solutions ProjectCo, LLC (“ProjectCo”), a Texas limited liability company and an indirect wholly owned subsidiary of the Company, entered into the Global Framework Agreement (the “GFA”) with Caterpillar Inc. (“Caterpillar”) pursuant to which Caterpillar will reserve ap…

• On April 9, 2026, the Company issued $450.0 million aggregate principal amount of its 0.50% Convertible Senior Notes due 2031 (the “Notes” and the offering of the Notes, the “Notes Offering”), which included the full exercise of an over-allotment option for $60.0 million principal amount of Notes. T…

• For additional information on the terms of the Notes and related capped call transactions, refer to Note 17 - Subsequent Events of the unaudited condensed consolidated financial statements (the “Financial Statements”) included elsewhere in this Report.

• On April 9, 2026, Atlas LLC and certain subsidiaries of the Company entered into that certain Fifth Amendment to Loan, Security and Guaranty Agreement (the “Fifth ABL Amendment”), among Atlas LLC, as the borrower, the subsidiary guarantors party thereto, the lenders party thereto and Bank of America…

• The Company drew down $25.0 million on January 30, 2026, under the 2023 ABL Credit Facility, for general corporate purposes.

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• We cannot be certain whether other changes may be made to the current accounting standards related to the 2031 Notes, or otherwise, that could have a material effect on our operating results.

相对上期删除的文字 · 来源:10-Q · 2026-05-05

• We have not reached a final determination regarding the accounting treatment for the Notes, and the description above is preliminary. Accordingly, we may account for the Notes in a manner that is significantly different than described above.

• We cannot be certain whether other changes may be made to the current accounting standards related to the Notes, or otherwise, that could have a material effect on our operating results.

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• John Turner, our President and Chief Executive Officer, adopted a Rule 10b5-1 trading arrangement on April 8, 2026 for the potential sale of up to 400,000 shares of Common Stock, subject to certain conditions. The arrangement’s expiration date is May 31, 2027.