Atlas Energy Solutions Inc.
AESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,704 | $210,174 | $82,010 | $40,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165,967 | $71,170 | $74,392 | $29,418 |
| Inventory | $40,550 | $21,857 | $16,411 | $10,406 |
| Other Curr. Assets | $11,197 | $15,485 | $5,918 | $4,048 |
| Total Curr. Assets | $289,418 | $318,686 | $178,731 | $84,273 |
| Property Plant & Equip (Net) | $1,504,912 | $938,811 | $564,746 | $458,317 |
| Goodwill | $68,999 | $0 | $0 | $0 |
| Intangibles | $105,867 | $1,767 | $0 | $200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,456 | $2,422 | $7,522 | $1,060 |
| Total NC Assets | $1,683,234 | $943,000 | $572,268 | $459,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,972,652 | $1,261,686 | $750,999 | $543,850 |
| Liabilities | – | – | – | – |
| Payables | $119,018 | $60,882 | $31,645 | $12,180 |
| Short-Term Debt | $53,169 | $1,407 | $20,586 | $15,563 |
| Tax Payable | $4,022 | $3,373 | $2,144 | $1,099 |
| Deferred Revenue | $7,755 | $0 | $0 | $2,000 |
| Other Curr. Liab. | $59,101 | $26,930 | $34,299 | $9,796 |
| Total Curr. Liab. | $243,065 | $92,592 | $88,674 | $40,638 |
| LT Debt | $476,926 | $176,582 | $126,588 | $160,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $308 |
| Deferred Tax Liab, NC | $206,872 | $121,529 | $1,906 | $1,908 |
| Other NC Liab. | $9,233 | $3,159 | $22,474 | $2,279 |
| Total NC Liab. | $693,031 | $301,270 | $150,968 | $164,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,370 | $5,169 | $0 | $308 |
| Total Liabilities | $936,096 | $393,862 | $239,642 | $205,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,102 | $1,000 | $407,138 | $407,138 |
| Retained Earnings | $0 | -$41,255 | $84,722 | -$87,260 |
| AOCI | $0 | $0 | $19,497 | $18,819 |
| Other Equity | $1,035,454 | $908,079 | $0 | $0 |
| Total Equity | $1,036,556 | $867,824 | $511,357 | $338,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,972,652 | $1,261,686 | $750,999 | $543,850 |
| Net Debt | $458,391 | -$32,185 | $65,164 | $135,182 |