Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
12.58
-0.41 (-3.16%)
Aug 21, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 168.22 | 40.63 | 71.7 | 210.17 | 82.01 | 40.4 |
Cash & Short-Term Investments | 168.22 | 40.63 | 71.7 | 210.17 | 82.01 | 40.4 |
Cash Growth | 113.45% | -43.33% | -65.88% | 156.28% | 102.99% | 12.00% |
Receivables | 217.52 | 180.78 | 165.97 | 71.17 | 74.39 | 29.42 |
Inventory | 64.41 | 61.73 | 40.55 | 21.86 | 16.41 | 10.41 |
Prepaid Expenses | 28.92 | 23.97 | 10.8 | 15.4 | 5.22 | 2.65 |
Other Current Assets | - | 0.4 | 0.4 | 0.09 | 0.7 | 1.4 |
Total Current Assets | 479.06 | 307.51 | 289.42 | 318.69 | 178.73 | 84.27 |
Property, Plant & Equipment | 1,625 | 1,585 | 1,505 | 938.81 | 564.75 | 458.32 |
Goodwill | 152.9 | 152.9 | 69 | - | - | - |
Other Intangible Assets | 169.55 | 182.24 | 105.87 | 1.77 | - | - |
Long-Term Deferred Charges | - | - | - | - | 6.3 | 0.8 |
Other Long-Term Assets | 128.38 | 1.18 | 3.46 | 2.42 | 1.22 | 0.46 |
Total Assets | 2,555 | 2,228 | 1,973 | 1,262 | 751 | 543.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 84.28 | 69.2 | 119.24 | 60.88 | 31.65 | 12.18 |
Accrued Expenses | 97.08 | 72.4 | 53.11 | 18.05 | 20.25 | 8.36 |
Current Portion of Long-Term Debt | 52.51 | 40.68 | 43.74 | - | 20.59 | 15.56 |
Current Portion of Leases | 15.07 | 6.77 | 9.43 | 1.41 | 4.3 | 0.3 |
Current Income Taxes Payable | - | 8.68 | 4.62 | 3.37 | - | - |
Current Unearned Revenue | 4.03 | 1.4 | 7.76 | - | - | 2 |
Other Current Liabilities | 9.7 | 11.92 | 5.16 | 8.89 | 11.9 | 2.24 |
Total Current Liabilities | 262.68 | 211.06 | 243.07 | 92.59 | 88.67 | 40.64 |
Long-Term Debt | 914.22 | 538.24 | 466.99 | 172.82 | 126.59 | 159.71 |
Long-Term Leases | 67.47 | 36.11 | 9.94 | 3.76 | 21.23 | 0.34 |
Long-Term Deferred Tax Liabilities | 189.89 | 221.62 | 206.87 | 121.53 | 1.91 | 1.91 |
Other Long-Term Liabilities | 8.02 | 12.47 | 9.23 | 3.16 | 1.25 | 2.56 |
Total Liabilities | 1,442 | 1,020 | 936.1 | 393.86 | 239.64 | 205.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.25 | 1.24 | 1.1 | 1 | 511.36 | 407.14 |
Additional Paid-In Capital | 1,234 | 1,258 | 1,035 | 908.08 | - | - |
Retained Earnings | -122.66 | -50.3 | - | -41.26 | - | -87.26 |
Comprehensive Income & Other | - | - | - | - | - | 18.82 |
Shareholders' Equity | 1,113 | 1,209 | 1,037 | 867.82 | 511.36 | 338.7 |
Total Liabilities & Equity | 2,555 | 2,228 | 1,973 | 1,262 | 751 | 543.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,049 | 621.8 | 530.1 | 177.99 | 172.7 | 175.91 |
Net Cash (Debt) | -881.05 | -581.17 | -458.39 | 32.19 | -90.69 | -135.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.09 | -4.75 | -4.20 | 0.45 | -0.20 | -0.30 |
Filing Date Shares Outstanding | 125 | 124.16 | 121.74 | 100.03 | 456.49 | 456.49 |
Total Common Shares Outstanding | 125 | 124.11 | 110.22 | 100.03 | 456.49 | 456.49 |
Working Capital | 216.39 | 96.45 | 46.35 | 226.09 | 90.06 | 43.64 |
Book Value Per Share | 8.90 | 9.74 | 9.40 | 8.68 | 1.12 | 0.74 |
Tangible Book Value | 790.55 | 873.78 | 861.69 | 866.06 | 511.36 | 338.7 |
Tangible Book Value Per Share | 6.32 | 7.04 | 7.82 | 8.66 | 1.12 | 0.74 |
Land | 8.9 | 8.9 | 8.4 | 3.2 | 3.01 | 3.01 |
Buildings | 54.23 | 54.43 | 46.74 | 32.56 | 25.4 | 24.76 |
Machinery | 1,579 | 1,510 | 870.32 | 542.1 | 255.77 | 239.12 |
Construction In Progress | 64.01 | 46.08 | 485.52 | 248 | 111.71 | 18.52 |