Atlas Energy Solutions Inc. (AESI)

NYSE: AESI · Real-Time Price · USD

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8.34

0.00 (0.00%)

At close: Nov 26, 2025, 4:00 PM EST

8.35

+0.01 (0.12%)

After-hours: Nov 26, 2025, 7:00 PM EST

Atlas Energy Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.35	71.7	210.17	82.01	40.4	36.07
Cash & Short-Term Investments	41.35	71.7	210.17	82.01	40.4	36.07
Cash Growth	-47.42%	-65.88%	156.28%	102.99%	12.00%	-
Receivables	184.63	165.97	71.17	74.39	29.42	11.6
Inventory	56.81	40.55	21.86	16.41	10.41	9.42
Prepaid Expenses	14.42	10.8	15.4	5.22	2.65	1.54
Other Current Assets	-	0.4	0.09	0.7	1.4	-
Total Current Assets	297.21	289.42	318.69	178.73	84.27	58.64
Property, Plant & Equipment	1,587	1,505	938.81	564.75	458.32	461.09
Goodwill	156.71	69	-	-	-	-
Other Intangible Assets	189.22	105.87	1.77	-	-	0.1
Long-Term Deferred Charges	-	-	-	6.3	0.8	0.58
Other Long-Term Assets	3.15	3.46	2.42	1.22	0.46	1.34
Total Assets	2,233	1,973	1,262	751	543.85	521.74
Accounts Payable	92.84	119.02	60.88	31.65	12.18	5.62
Accrued Expenses	74.84	53.94	18.05	20.25	8.36	4.31
Current Portion of Long-Term Debt	38.07	43.74	-	20.59	15.56	35.17
Current Portion of Leases	5.32	9.43	1.41	4.3	0.3	-
Current Income Taxes Payable	-	4.02	3.37	-	-	-
Current Unearned Revenue	3	7.76	-	-	2	-
Other Current Liabilities	6.5	5.16	8.89	11.9	2.24	0.97
Total Current Liabilities	220.57	243.07	92.59	88.67	40.64	46.07
Long-Term Debt	518.43	466.99	172.82	126.59	159.71	139.26
Long-Term Leases	21.8	9.94	3.76	21.23	0.34	0.45
Long-Term Deferred Tax Liabilities	228.44	206.87	121.53	1.91	1.91	1.55
Other Long-Term Liabilities	20.85	9.23	3.16	1.25	2.56	2.72
Total Liabilities	1,010	936.1	393.86	239.64	205.15	190.05
Common Stock	1.24	1.1	1	511.36	407.14	394.53
Additional Paid-In Capital	1,250	1,035	908.08	-	-	-
Retained Earnings	-28.06	-	-41.26	-	-87.26	-81.52
Comprehensive Income & Other	-	-	-	-	18.82	18.69
Shareholders' Equity	1,223	1,037	867.82	511.36	338.7	331.7
Total Liabilities & Equity	2,233	1,973	1,262	751	543.85	521.74
Total Debt	583.61	530.1	177.99	172.7	175.91	174.88
Net Cash (Debt)	-542.27	-458.39	32.19	-90.69	-135.51	-138.81
Net Cash Per Share	-4.56	-4.20	0.45	-0.20	-0.30	-0.31
Filing Date Shares Outstanding	123.98	121.74	100.03	456.49	456.49	443.87
Total Common Shares Outstanding	123.69	110.22	100.03	456.49	456.49	443.87
Working Capital	76.64	46.35	226.09	90.06	43.64	12.57
Book Value Per Share	9.89	9.40	8.68	1.12	0.74	0.75
Tangible Book Value	877.45	861.69	866.06	511.36	338.7	331.6
Tangible Book Value Per Share	7.09	7.82	8.66	1.12	0.74	0.75
Land	8.4	8.4	3.2	3.01	3.01	-
Buildings	52.86	46.74	32.56	25.4	24.76	17.39
Machinery	1,492	870.32	542.1	255.77	239.12	236.34
Construction In Progress	46.07	485.52	248	111.71	18.52	10.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q