Atlas Energy Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.63	71.7	210.17	82.01	40.4
Cash & Short-Term Investments	40.63	71.7	210.17	82.01	40.4
Cash Growth	-43.33%	-65.88%	156.28%	102.99%	12.00%
Receivables	180.78	165.97	71.17	74.39	29.42
Inventory	86.1	40.55	21.86	16.41	10.41
Prepaid Expenses	-	10.8	15.4	5.22	2.65
Other Current Assets	-	0.4	0.09	0.7	1.4
Total Current Assets	307.51	289.42	318.69	178.73	84.27
Property, Plant & Equipment	1,585	1,505	938.81	564.75	458.32
Goodwill	152.9	69	-	-	-
Other Intangible Assets	182.24	105.87	1.77	-	-
Long-Term Deferred Charges	-	-	-	6.3	0.8
Other Long-Term Assets	1.18	3.46	2.42	1.22	0.46
Total Assets	2,228	1,973	1,262	751	543.85
Accounts Payable	69.2	119.02	60.88	31.65	12.18
Accrued Expenses	101.18	53.94	18.05	20.25	8.36
Current Portion of Long-Term Debt	40.68	43.74	-	20.59	15.56
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
Total Current Liabilities	211.06	243.07	92.59	88.67	40.64
Long-Term Debt	538.24	466.99	172.82	126.59	159.71
Long-Term Leases	-	9.94	3.76	21.23	0.34
Long-Term Deferred Tax Liabilities	221.62	206.87	121.53	1.91	1.91
Other Long-Term Liabilities	48.58	9.23	3.16	1.25	2.56
Total Liabilities	1,020	936.1	393.86	239.64	205.15
Common Stock	1,209	1.1	1	511.36	407.14
Additional Paid-In Capital	-	1,035	908.08	-	-
Retained Earnings	-	-	-41.26	-	-87.26
Comprehensive Income & Other	-	-	-	-	18.82
Shareholders' Equity	1,209	1,037	867.82	511.36	338.7
Total Liabilities & Equity	2,228	1,973	1,262	751	543.85
Total Debt	578.92	530.1	177.99	172.7	175.91
Net Cash (Debt)	-538.29	-458.39	32.19	-90.69	-135.51
Net Cash Per Share	-4.40	-4.20	0.45	-0.20	-0.30
Filing Date Shares Outstanding	124.02	121.74	100.03	456.49	456.49
Total Common Shares Outstanding	124.02	110.22	100.03	456.49	456.49
Working Capital	96.45	46.35	226.09	90.06	43.64
Book Value Per Share	9.75	9.40	8.68	1.12	0.74
Tangible Book Value	873.78	861.69	866.06	511.36	338.7
Tangible Book Value Per Share	7.05	7.82	8.66	1.12	0.74
Land	-	8.4	3.2	3.01	3.01
Buildings	-	46.74	32.56	25.4	24.76
Machinery	-	870.32	542.1	255.77	239.12
Construction In Progress	-	485.52	248	111.71	18.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q