Atlas Energy Solutions Inc.
AESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $79 | $69 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $186 | $245 | $166 |
| Inventory | $57 | $70 | $51 | $41 |
| Other Curr. Assets | $14 | $0 | $12 | $11 |
| Total Curr. Assets | $297 | $334 | $376 | $289 |
| Property Plant & Equip (Net) | $1,587 | $1,575 | $1,574 | $1,505 |
| Goodwill | $157 | $137 | $136 | $69 |
| Intangibles | $189 | $198 | $204 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $3 |
| Total NC Assets | $1,936 | $1,913 | $1,918 | $1,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233 | $2,248 | $2,295 | $1,973 |
| Liabilities | – | – | – | – |
| Payables | $93 | $91 | $115 | $119 |
| Short-Term Debt | $43 | $42 | $48 | $53 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $3 | $5 | $0 | $8 |
| Other Curr. Liab. | $81 | $77 | $69 | $59 |
| Total Curr. Liab. | $221 | $215 | $232 | $243 |
| LT Debt | $540 | $510 | $508 | $477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $228 | $241 | $244 | $207 |
| Other NC Liab. | $21 | $10 | $10 | $9 |
| Total NC Liab. | $790 | $762 | $762 | $693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $24 | $22 | $19 |
| Total Liabilities | $1,010 | $976 | $994 | $936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$28 | -$4 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,250 | $1,274 | $1,300 | $1,035 |
| Total Equity | $1,223 | $1,271 | $1,301 | $1,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,233 | $2,248 | $2,295 | $1,973 |
| Net Debt | $542 | $474 | $487 | $458 |