Atlas Energy Solutions Inc. (AESI)

NYSE: AESI · Real-Time Price · USD

11.44

-0.52 (-4.35%)

At close: Jul 27, 2026, 4:00 PM EDT

11.59

+0.15 (1.31%)

After-hours: Jul 27, 2026, 7:50 PM EDT

Atlas Energy Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	39.78	40.63	71.7	210.17	82.01
Cash & Short-Term Investments	39.78	40.63	71.7	210.17	82.01
Cash Growth	-42.07%	-43.33%	-65.88%	156.28%	-
Accounts Receivable	208.38	180.71	166.04	71.17	74.39
Inventory	66.07	61.73	40.55	21.86	16.41
Other Current Assets	21.66	24.37	11.2	15.49	5.92
Total Current Assets	335.9	307.51	289.42	318.69	178.73
Net Property, Plant & Equipment	1,632	1,585	1,505	938.81	564.75
Other Intangible Assets	176.28	182.24	105.87	1.77	-
Goodwill	152.9	152.9	69	-	-
Other Long-Term Assets	1.1	1.18	3.46	2.42	7.52
Total Assets	2,299	2,228	1,973	1,262	751

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	101.04	69.2	119.24	61.16	31.8
Accrued Expenses	95.61	84.61	60.29	28.46	30.63
Current Portion of Long-Term Debt	65.63	40.68	43.74	-	20.59
Current Portion of Leases	12.48	6.77	9.43	1.41	-
Unearned Revenue	4.67	1.4	7.76	-	-
Other Current Liabilities	6.69	8.39	2.6	1.57	5.66
Total Current Liabilities	286.12	211.06	243.07	92.59	88.67
Long-Term Debt	557.04	538.24	466.99	172.82	126.59
Long-Term Leases	57.41	36.11	9.94	3.76	-
Other Long-Term Liabilities	229.14	234.09	216.11	124.69	24.38
Total Long-Term Liabilities	843.59	808.44	693.03	301.27	150.97
Total Liabilities	1,130	1,020	936.1	393.86	239.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	1.25	1.24	1.1	1	-
Additional Paid-in Capital	1,265	1,258	1,035	908.08	-
Retained Earnings	-97.57	-50.3	-	-41.26	-
Total Common Shareholders' Equity	1,169	1,209	1,037	867.82	-
Minority Interest	-	-	-	-	511.36
Shareholders' Equity	1,169	1,209	1,037	867.82	511.36
Total Liabilities & Equity	2,299	2,228	1,973	1,262	751

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	692.56	621.8	530.1	177.99	147.17
Net Cash (Debt)	-652.78	-581.17	-458.39	32.19	-65.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.26	-4.75	-4.20	0.45	-
Book Value	1,169	1,209	1,037	867.82	0
Book Value Per Share	9.43	9.87	9.49	12.22	-
Tangible Book Value	839.69	873.78	861.69	866.06	0
Tangible Book Value Per Share	6.77	7.14	7.89	12.19	-

SEC Filings: 10-K · 10-Q