Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
11.90
+0.11 (0.93%)
At close: Mar 9, 2026, 4:00 PM EDT
11.88
-0.02 (-0.17%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Atlas Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 40.63 | 71.7 | 210.17 | 82.01 | 40.4 | Upgrade
|
| Cash & Short-Term Investments | 40.63 | 71.7 | 210.17 | 82.01 | 40.4 | Upgrade
|
| Cash Growth | -43.33% | -65.88% | 156.28% | 102.99% | 12.00% | Upgrade
|
| Receivables | 180.78 | 165.97 | 71.17 | 74.39 | 29.42 | Upgrade
|
| Inventory | 61.73 | 40.55 | 21.86 | 16.41 | 10.41 | Upgrade
|
| Prepaid Expenses | 23.97 | 10.8 | 15.4 | 5.22 | 2.65 | Upgrade
|
| Other Current Assets | 0.4 | 0.4 | 0.09 | 0.7 | 1.4 | Upgrade
|
| Total Current Assets | 307.51 | 289.42 | 318.69 | 178.73 | 84.27 | Upgrade
|
| Property, Plant & Equipment | 1,585 | 1,505 | 938.81 | 564.75 | 458.32 | Upgrade
|
| Goodwill | 152.9 | 69 | - | - | - | Upgrade
|
| Other Intangible Assets | 182.24 | 105.87 | 1.77 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 6.3 | 0.8 | Upgrade
|
| Other Long-Term Assets | 1.18 | 3.46 | 2.42 | 1.22 | 0.46 | Upgrade
|
| Total Assets | 2,228 | 1,973 | 1,262 | 751 | 543.85 | Upgrade
|
| Accounts Payable | 69.2 | 119.24 | 60.88 | 31.65 | 12.18 | Upgrade
|
| Accrued Expenses | 72.4 | 53.11 | 18.05 | 20.25 | 8.36 | Upgrade
|
| Current Portion of Long-Term Debt | 40.68 | 43.74 | - | 20.59 | 15.56 | Upgrade
|
| Current Portion of Leases | 6.77 | 9.43 | 1.41 | 4.3 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 8.68 | 4.62 | 3.37 | - | - | Upgrade
|
| Current Unearned Revenue | 1.4 | 7.76 | - | - | 2 | Upgrade
|
| Other Current Liabilities | 11.92 | 5.16 | 8.89 | 11.9 | 2.24 | Upgrade
|
| Total Current Liabilities | 211.06 | 243.07 | 92.59 | 88.67 | 40.64 | Upgrade
|
| Long-Term Debt | 538.24 | 466.99 | 172.82 | 126.59 | 159.71 | Upgrade
|
| Long-Term Leases | 36.11 | 9.94 | 3.76 | 21.23 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 221.62 | 206.87 | 121.53 | 1.91 | 1.91 | Upgrade
|
| Other Long-Term Liabilities | 12.47 | 9.23 | 3.16 | 1.25 | 2.56 | Upgrade
|
| Total Liabilities | 1,020 | 936.1 | 393.86 | 239.64 | 205.15 | Upgrade
|
| Common Stock | 1.24 | 1.1 | 1 | 511.36 | 407.14 | Upgrade
|
| Additional Paid-In Capital | 1,258 | 1,035 | 908.08 | - | - | Upgrade
|
| Retained Earnings | -50.3 | - | -41.26 | - | -87.26 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 18.82 | Upgrade
|
| Shareholders' Equity | 1,209 | 1,037 | 867.82 | 511.36 | 338.7 | Upgrade
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| Total Liabilities & Equity | 2,228 | 1,973 | 1,262 | 751 | 543.85 | Upgrade
|
| Total Debt | 621.8 | 530.1 | 177.99 | 172.7 | 175.91 | Upgrade
|
| Net Cash (Debt) | -581.17 | -458.39 | 32.19 | -90.69 | -135.51 | Upgrade
|
| Net Cash Per Share | -4.75 | -4.20 | 0.45 | -0.20 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 124.16 | 121.74 | 100.03 | 456.49 | 456.49 | Upgrade
|
| Total Common Shares Outstanding | 124.11 | 110.22 | 100.03 | 456.49 | 456.49 | Upgrade
|
| Working Capital | 96.45 | 46.35 | 226.09 | 90.06 | 43.64 | Upgrade
|
| Book Value Per Share | 9.74 | 9.40 | 8.68 | 1.12 | 0.74 | Upgrade
|
| Tangible Book Value | 873.78 | 861.69 | 866.06 | 511.36 | 338.7 | Upgrade
|
| Tangible Book Value Per Share | 7.04 | 7.82 | 8.66 | 1.12 | 0.74 | Upgrade
|
| Land | 8.9 | 8.4 | 3.2 | 3.01 | 3.01 | Upgrade
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| Buildings | 54.43 | 46.74 | 32.56 | 25.4 | 24.76 | Upgrade
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| Machinery | 1,510 | 870.32 | 542.1 | 255.77 | 239.12 | Upgrade
|
| Construction In Progress | 46.08 | 485.52 | 248 | 111.71 | 18.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.