Atlas Energy Solutions Inc.
AESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $210 | $82 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $71 | $74 | $29 |
| Inventory | $41 | $22 | $16 | $10 |
| Other Curr. Assets | $11 | $15 | $6 | $4 |
| Total Curr. Assets | $289 | $319 | $179 | $84 |
| Property Plant & Equip (Net) | $1,505 | $939 | $565 | $458 |
| Goodwill | $69 | $0 | $0 | $0 |
| Intangibles | $106 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $8 | $1 |
| Total NC Assets | $1,683 | $943 | $572 | $460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973 | $1,262 | $751 | $544 |
| Liabilities | – | – | – | – |
| Payables | $119 | $61 | $32 | $12 |
| Short-Term Debt | $53 | $1 | $21 | $16 |
| Tax Payable | $4 | $3 | $2 | $1 |
| Deferred Revenue | $8 | $0 | $0 | $2 |
| Other Curr. Liab. | $59 | $27 | $34 | $10 |
| Total Curr. Liab. | $243 | $93 | $89 | $41 |
| LT Debt | $477 | $177 | $127 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207 | $122 | $2 | $2 |
| Other NC Liab. | $9 | $3 | $22 | $2 |
| Total NC Liab. | $693 | $301 | $151 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $5 | $0 | $0 |
| Total Liabilities | $936 | $394 | $240 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $407 | $407 |
| Retained Earnings | $0 | -$41 | $85 | -$87 |
| AOCI | $0 | $0 | $19 | $19 |
| Other Equity | $1,035 | $908 | $0 | $0 |
| Total Equity | $1,037 | $868 | $511 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973 | $1,262 | $751 | $544 |
| Net Debt | $458 | -$32 | $65 | $135 |