Atlas Energy Solutions Inc.
AESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,349 | $78,809 | $68,674 | $71,704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,625 | $185,978 | $244,735 | $165,967 |
| Inventory | $56,812 | $69,672 | $51,214 | $40,550 |
| Other Curr. Assets | $14,419 | $0 | $11,751 | $11,197 |
| Total Curr. Assets | $297,205 | $334,459 | $376,374 | $289,418 |
| Property Plant & Equip (Net) | $1,587,182 | $1,574,512 | $1,573,965 | $1,504,912 |
| Goodwill | $156,709 | $137,326 | $136,290 | $68,999 |
| Intangibles | $189,224 | $198,155 | $203,666 | $105,867 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,152 | $3,323 | $4,485 | $3,456 |
| Total NC Assets | $1,936,267 | $1,913,316 | $1,918,406 | $1,683,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233,472 | $2,247,775 | $2,294,780 | $1,972,652 |
| Liabilities | – | – | – | – |
| Payables | $92,876 | $90,579 | $115,457 | $119,018 |
| Short-Term Debt | $43,388 | $36,355 | $40,316 | $43,736 |
| Tax Payable | $0 | $0 | $0 | $4,022 |
| Deferred Revenue | $2,999 | $4,699 | $0 | $7,755 |
| Other Curr. Liab. | $81,306 | $5,202 | $2,709 | $10,378 |
| Total Curr. Liab. | $220,569 | $214,748 | $232,022 | $243,065 |
| LT Debt | $518,427 | $492,069 | $493,531 | $466,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $228,444 | $240,812 | $243,845 | $206,872 |
| Other NC Liab. | $20,848 | $10,493 | $9,707 | $9,233 |
| Total NC Liab. | $789,518 | $761,695 | $761,687 | $693,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,045 | $21,941 | $19,370 |
| Total Liabilities | $1,010,087 | $976,443 | $993,709 | $936,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,237 | $1,237 | $1,236 | $1,102 |
| Retained Earnings | -$28,060 | -$4,339 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,223,385 | $1,271,332 | $1,301,071 | $1,036,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,233,472 | $2,247,775 | $2,294,780 | $1,972,652 |
| Net Debt | $520,466 | $449,615 | $465,173 | $439,021 |