Atlas Energy Solutions Inc. (AESI)

Atlas Energy Solutions Balance Sheet

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

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q