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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	78.64	210.17	82.01	40.4	36.07
Cash & Short-Term Investments	78.64	210.17	82.01	40.4	36.07
Cash Growth	-70.27%	156.28%	102.99%	12.00%	-
Receivables	179.92	71.17	74.39	29.42	11.6
Inventory	37.9	21.86	16.41	10.41	9.42
Prepaid Expenses	20.05	15.49	5.22	2.65	1.54
Other Current Assets	-	-	0.7	1.4	-
Total Current Assets	316.51	318.69	178.73	84.27	58.64
Property, Plant & Equipment	1,469	938.81	564.75	458.32	461.09
Other Intangible Assets	109.28	-	-	-	0.1
Long-Term Deferred Charges	-	-	6.3	0.8	0.58
Other Long-Term Assets	3.29	4.19	1.22	0.46	1.34
Total Assets	1,973	1,262	751	543.85	521.74
Accounts Payable	124.77	60.88	31.65	12.18	5.62
Accrued Expenses	68.69	21.42	20.25	8.36	4.31
Current Portion of Long-Term Debt	36.22	-	20.59	15.56	35.17
Current Portion of Leases	8.87	1.41	4.3	0.3	-
Current Unearned Revenue	6.84	-	-	2	-
Other Current Liabilities	12.79	8.89	11.9	2.24	0.97
Total Current Liabilities	258.17	92.59	88.67	40.64	46.07
Long-Term Debt	439.04	172.82	126.59	159.71	139.26
Long-Term Leases	11.56	3.76	21.23	0.34	0.45
Long-Term Deferred Tax Liabilities	207.18	121.53	1.91	1.91	1.55
Other Long-Term Liabilities	10.41	3.16	1.25	2.56	2.72
Total Liabilities	927.31	393.86	239.64	205.15	190.05
Common Stock	1.1	1	511.36	407.14	394.53
Additional Paid-In Capital	1,045	908.08	-	-	-
Retained Earnings	-	-41.26	-	-87.26	-81.52
Comprehensive Income & Other	-	-	-	18.82	18.69
Shareholders' Equity	1,046	867.82	511.36	338.7	331.7
Total Liabilities & Equity	1,973	1,262	751	543.85	521.74
Total Debt	495.68	177.99	172.7	175.91	174.88
Net Cash (Debt)	-417.05	32.19	-90.69	-135.51	-138.81
Net Cash Per Share	-3.82	0.45	-0.20	-0.30	-0.31
Filing Date Shares Outstanding	110.22	100.03	456.49	456.49	443.87
Total Common Shares Outstanding	109.87	100.03	456.49	456.49	443.87
Working Capital	58.34	226.09	90.06	43.64	12.57
Book Value Per Share	9.52	8.68	1.12	0.74	0.75
Tangible Book Value	861.68	867.82	511.36	338.7	331.6
Tangible Book Value Per Share	7.84	8.68	1.12	0.74	0.75
Land	5.38	3.2	3.01	3.01	-
Buildings	46.74	32.56	25.4	24.76	17.39
Machinery	852.45	542.1	255.77	239.12	236.34
Construction In Progress	442.88	248	111.71	18.52	10.78

Source: S&P Capital IQ. Standard template. Financial Sources.