Atlas Energy Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	210.17	82.01	40.4
Cash & Cash Equivalents	210.17	82.01	40.4
Cash Growth	156.28%	102.99%	-
Receivables	71.17	74.39	29.42
Inventory	21.86	16.41	10.41
Other Current Assets	15.49	5.92	4.05
Total Current Assets	318.69	178.73	84.27
Property, Plant & Equipment	938.81	564.75	458.32
Other Long-Term Assets	4.19	7.52	1.26
Total Long-Term Assets	943	572.27	459.58
Total Assets	1,262	751	543.85
Accounts Payable	61.16	31.8	12.8
Deferred Revenue	0	0	2
Current Debt	0	20.59	15.56
Other Current Liabilities	31.43	36.29	10.28
Total Current Liabilities	92.59	88.67	40.64
Long-Term Debt	172.82	126.59	159.71
Other Long-Term Liabilities	128.45	24.38	4.8
Total Long-Term Liabilities	301.27	150.97	164.52
Total Liabilities	393.86	239.64	205.15
Total Debt	172.82	147.17	175.28
Debt Growth	17.43%	-16.03%	-
Retained Earnings	-41.26	0	-87.26
Shareholders' Equity	867.82	511.36	338.7
Net Cash / Debt	37.35	-65.16	-134.87
Net Cash Per Share	0.53	-	-
Working Capital	226.09	90.06	43.64
Book Value Per Share	12.32	5.11	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).