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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	40.63	71.7	210.17	82.01
Cash & Short-Term Investments	40.63	71.7	210.17	82.01
Cash Growth	-43.33%	-65.88%	156.28%	-
Accounts Receivable	180.71	166.04	71.17	74.39
Inventory	61.73	40.55	21.86	16.41
Other Current Assets	24.37	11.2	15.49	5.92
Total Current Assets	307.51	289.42	318.69	178.73
Net Property, Plant & Equipment	1,585	1,505	938.81	564.75
Other Intangible Assets	182.24	105.87	1.77	-
Goodwill	152.9	69	-	-
Other Long-Term Assets	1.18	3.46	2.42	7.52
Total Assets	2,228	1,973	1,262	751
Accounts Payable	69.2	119.24	61.16	31.8
Accrued Expenses	84.61	60.29	28.46	30.63
Current Portion of Long-Term Debt	40.68	43.74	-	20.59
Current Portion of Leases	6.77	9.43	1.41	-
Unearned Revenue	1.4	7.76	-	-
Other Current Liabilities	8.39	2.6	1.57	5.66
Total Current Liabilities	211.06	243.07	92.59	88.67
Long-Term Debt	538.24	466.99	172.82	126.59
Long-Term Leases	36.11	9.94	3.76	-
Other Long-Term Liabilities	234.09	216.11	124.69	24.38
Total Long-Term Liabilities	808.44	693.03	301.27	150.97
Total Liabilities	1,020	936.1	393.86	239.64
Common Stock	1.24	1.1	1	-
Additional Paid-in Capital	1,258	1,035	908.08	-
Retained Earnings	-50.3	-	-41.26	-
Total Common Shareholders' Equity	1,209	1,037	867.82	-
Minority Interest	-	-	-	511.36
Shareholders' Equity	1,209	1,037	867.82	511.36
Total Liabilities & Equity	2,228	1,973	1,262	751
Total Debt	621.8	530.1	177.99	147.17
Net Cash (Debt)	-581.17	-458.39	32.19	-65.16
Net Cash Per Share	-4.75	-4.20	0.45	-
Book Value	1,209	1,037	867.82	0
Book Value Per Share	9.87	9.49	12.22	-
Tangible Book Value	873.78	861.69	866.06	0
Tangible Book Value Per Share	7.14	7.89	12.19	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q