Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
14.47
-1.15 (-7.36%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 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 |
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 |
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 |
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 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 | - |