Atlas Energy Solutions AESI Balance Sheet (2022-2026)

NYSE AESI
$12.99 -0.04 (-0.31%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 82.01M264.54M210.17M187.12M104.72M78.64M71.70M68.67M78.81M41.35M40.63M39.78M168.22M
Cash & Current Investments (Quarter) 82.01M264.54M210.17M187.12M104.72M78.64M71.70M68.67M78.81M41.35M40.63M39.78M168.22M
Receivables - Net (Quarter) 73.34M102.23M185.76M197.07M179.92M244.74M185.98M184.62M180.71M208.38M217.51M
Receivables - Other (Quarter) 10.30M34.20M131.80M120.60M118.40M141.50M
Receivables (Quarter) 73.34M102.23M185.76M197.07M179.92M10.30M244.74M220.18M316.43M301.31M326.78M359.01M
Raw Materials (Quarter) 0.29M0.53M0.44M1.73M3.14M3.05M2.79M2.48M3.21M2.78M2.43M2.72M2.38M
Work In Process (Quarter) 4.83M2.92M4.94M8.98M11.94M7.97M7.64M7.28M7.62M4.76M8.04M7.07M5.08M
Finished Goods (Quarter) 0.50M0.51M1.07M3.20M3.70M4.75M6.87M4.73M5.74M4.15M3.15M2.98M5.05M
Inventory (Quarter) 5.61M3.96M6.45M13.91M18.78M15.78M17.30M14.48M17.47M11.85M13.62M12.78M12.51M
Prepaid Assets (Quarter) 0.70M15.88M15.48M17.73M21.87M20.05M11.20M11.75M14.06M14.42M24.37M21.66M28.92M
Current Assets (Quarter) 178.73M401.52M318.69M425.50M365.16M316.51M289.42M376.37M334.46M297.20M307.51M335.90M479.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 541.52M829.00M934.66M1,287.51M1,403.42M1,449.54M1,486.25M1,552.68M1,551.24M1,560.56M1,540.81M1,561.60M1,540.80M
Goodwill (Quarter) 91.17M75.22M75.22M69.00M67.29M68.33M156.71M152.90M152.90M152.90M
Intangibles (Quarter) 1.77M112.46M112.42M2.80M105.87M203.67M198.16M4.60M182.24M176.28M169.55M
Goodwill & Intangibles (Quarter) 1.77M203.63M187.64M78.02M174.87M270.96M266.48M161.31M335.14M329.19M322.45M
Other Non-Current Assets (Quarter) 128.38M
Long-Term Deferred Tax (Quarter) 10.80M
Non-Current Assets (Quarter) 2,076.20M
Assets (Quarter) 2,555.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 84.22M
Payables (Quarter) 84.22M
Accumulated Expenses (Quarter) 97.08M
Other Accumulated Expenses (Quarter) 9.70M
Short term Debt (Quarter) 52.51M
Current Leases (Quarter) 11.85M
Current Taxes (Quarter) 2.14M3.37M4.02M3.60M
Current Deferred Revenue (Quarter) 4.03M
Total Current Liabilities (Quarter) 262.68M
Non-Current Liabilities
Capital Leases (Quarter) 50.33M
Non-Current Debt (Quarter) 914.22M
Non-Current Deffered Revenue (Quarter) 3.88M0.95M
Minority Interest (Quarter) 987.15M
Non-Current Deferred Tax Liability (Quarter) 189.89M
Operating Leases (Quarter) 17.14M
Other Non-Current Liabilities (Quarter) 9.15M
Total Non-Current Liabilities (Quarter) 1,433.11M
Total Liabilities (Quarter) 1,442.27M
Shareholder's Equity
Total Debt (Quarter) 966.72M
Common Equity (Quarter) 1,113.00M
Liabilities and Shareholders Equity (Quarter) 2,555.27M
Retained Earnings (Quarter) 1,234.41M
Treasury Shares (Quarter) 2.57M