Atlas Energy Solutions reported total assets of $2555.27M and total liabilities of $1442.27M for the quarter ended Jun 2026, up 13.7% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 82.01M | 264.54M | 210.17M | 187.12M | 104.72M | 78.64M | 71.70M | 68.67M | 78.81M | 41.35M | 40.63M | 39.78M | 168.22M | |||
| Cash & Current Investments | 82.01M | 264.54M | 210.17M | 187.12M | 104.72M | 78.64M | 71.70M | 68.67M | 78.81M | 41.35M | 40.63M | 39.78M | 168.22M | |||
| Receivables - NetNet Receivables | 0.90M | 102.23M | 185.76M | 197.07M | 179.92M | 244.74M | 185.98M | 184.62M | 0.10M | 208.38M | 217.51M | |||||
| Receivables - OtherOther Receivables | 105.10M | 34.20M | 131.80M | 120.60M | 118.40M | 141.50M | ||||||||||
| Receivables | 0.90M | 102.23M | 185.76M | 197.07M | 179.92M | 105.10M | 244.74M | 220.18M | 316.43M | 120.70M | 326.78M | 359.01M | ||||
| Raw Materials | 0.29M | 0.53M | 0.44M | 1.73M | 3.14M | 3.05M | 2.79M | 2.48M | 3.21M | 2.78M | 2.43M | 2.72M | 2.38M | |||
| Work In Process | 4.83M | 2.92M | 4.94M | 8.98M | 11.94M | 7.97M | 7.64M | 7.28M | 7.62M | 4.76M | 8.04M | 7.07M | 5.08M | |||
| Finished Goods | 0.50M | 0.51M | 1.07M | 3.20M | 3.70M | 4.75M | 6.87M | 4.73M | 5.74M | 4.15M | 3.15M | 2.98M | 5.05M | |||
| Inventory | 5.61M | 3.96M | 6.45M | 13.91M | 18.78M | 15.78M | 17.30M | 14.48M | 17.47M | 11.85M | 13.62M | 12.78M | 12.51M | |||
| Prepaid Assets | 5.92M | 15.88M | 15.48M | 17.73M | 21.87M | 20.05M | 11.20M | 11.75M | 14.06M | 14.42M | 24.37M | 21.66M | 28.92M | |||
| Current Assets | 178.73M | 401.52M | 318.69M | 425.50M | 365.16M | 316.51M | 289.42M | 376.37M | 334.46M | 297.20M | 307.51M | 335.90M | 479.06M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 541.52M | 829.00M | 934.66M | 1,287.51M | 1,403.42M | 1,449.54M | 1,486.25M | 1,552.68M | 1,551.24M | 1,560.56M | 1,540.81M | 1,561.60M | 1,540.80M | |||
| Goodwill | 91.17M | 75.22M | 75.22M | 69.00M | 136.29M | 68.33M | 156.71M | 152.90M | 152.90M | |||||||
| Intangibles | 1.80M | 112.46M | 112.42M | 109.28M | 105.87M | 203.67M | 198.16M | 189.22M | 182.24M | 176.28M | 169.55M | |||||
| Goodwill & Intangibles | 1.80M | 203.63M | 187.64M | 184.50M | 174.87M | 339.96M | 266.48M | 345.93M | 335.14M | 329.19M | 169.55M | |||||
| Long-Term Deferred Tax | 10.80M | |||||||||||||||
| Other Non-Current Assets | 7.52M | 4.29M | 2.42M | 3.69M | 3.45M | 3.29M | 3.46M | 4.49M | 3.32M | 3.15M | 1.18M | 1.10M | 128.38M | |||
| Non-Current Assets | 572.27M | 837.75M | 943.00M | 1,516.19M | 1,617.17M | 1,656.98M | 1,683.23M | 1,918.41M | 1,913.32M | 1,936.27M | 1,920.91M | 1,962.68M | 2,076.20M | |||
| Assets | 751.00M | 1,239.27M | 1,261.69M | 1,941.68M | 1,982.33M | 1,973.49M | 1,972.65M | 2,294.78M | 2,247.78M | 2,233.47M | 2,228.43M | 2,298.58M | 2,555.27M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 31.64M | 57.52M | 60.88M | 102.07M | 103.76M | 124.77M | 119.02M | 115.46M | 90.58M | 92.84M | 69.17M | 101.01M | 84.22M | |||
| Payables | 31.64M | 57.52M | 60.88M | 102.07M | 103.76M | 124.77M | 119.02M | 115.46M | 90.58M | 92.84M | 69.17M | 101.01M | 84.22M | |||
| Accumulated Expenses | 30.63M | 38.84M | 28.46M | 43.43M | 72.62M | 68.46M | 60.29M | 66.14M | 72.11M | 74.80M | 84.61M | 95.61M | 97.08M | |||
| Other Accumulated Expenses | 6.53M | 3.96M | 4.16M | 20.26M | 15.40M | 12.79M | 4.90M | 2.71M | 5.20M | 6.50M | 8.39M | 6.69M | 9.70M | |||
| Short term Debt | 20.59M | 24.13M | 30.55M | 36.22M | 43.74M | 33.66M | 36.35M | 38.07M | 40.68M | 65.63M | 52.51M | |||||
| Current Leases | 1.25M | 6.51M | 5.83M | 6.62M | 4.21M | 3.47M | 4.01M | 6.43M | 9.34M | 11.85M | ||||||
| Current Taxes | 2.14M | 3.37M | 4.02M | 3.60M | ||||||||||||
| Current Deferred Revenue | 12.69M | 10.97M | 7.79M | 7.75M | 6.66M | 4.70M | 3.00M | 1.40M | 4.67M | 4.03M | ||||||
| Total Current Liabilities | 88.67M | 100.56M | 92.59M | 190.12M | 239.33M | 258.17M | 243.06M | 232.02M | 214.75M | 220.57M | 211.06M | 286.12M | 262.68M | |||
| Non-Current Liabilities | ||||||||||||||||
| Capital Leases | 0.26M | 3.87M | 3.15M | 2.48M | 2.84M | 6.15M | 10.21M | 24.97M | 43.75M | 50.33M | ||||||
| Non-Current Debt | 126.59M | 180.00M | 172.82M | 457.17M | 447.45M | 439.04M | 466.99M | 538.53M | 533.78M | 529.06M | 538.24M | 557.04M | 914.22M | |||
| Non-Current Deffered Revenue | 3.88M | 0.95M | ||||||||||||||
| Minority Interest | 987.15M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.91M | 48.68M | 121.53M | 199.43M | 207.03M | 207.18M | 206.87M | 243.84M | 240.81M | 228.44M | 221.62M | 216.50M | 189.89M | |||
| Operating Leases | 3.50M | 9.90M | 8.40M | 7.45M | 11.77M | 12.17M | 11.59M | 11.14M | 13.66M | 17.14M | ||||||
| Other Non-Current Liabilities | 1.25M | 1.26M | 1.28M | 2.14M | 2.71M | 7.03M | 8.59M | 8.85M | 7.82M | 7.52M | 7.71M | 13.85M | 9.22M | 8.94M | 9.15M | |
| Total Non-Current Liabilities | 238.40M | -57.73M | -77.97M | 325.97M | 391.16M | 868.23M | 911.78M | 918.46M | 928.28M | 986.19M | 968.74M | 996.24M | 1,010.28M | 1,120.77M | 1,433.11M | |
| Total Liabilities | -463.64M | 239.64M | -56.47M | -76.69M | 328.11M | 393.86M | 875.25M | 920.37M | 927.31M | 936.10M | 993.71M | 976.44M | 1,010.09M | 1,019.50M | 1,129.70M | 1,442.27M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 147.17M | 180.00M | 172.82M | 481.30M | 478.00M | 475.26M | 510.73M | 572.19M | 570.14M | 567.13M | 578.92M | 622.67M | 966.72M | |||
| Common Equity | 463.64M | 511.36M | 56.47M | 76.69M | -75.99M | 867.82M | 1,066.43M | 1,061.96M | 1,046.18M | 1,036.56M | 1,301.07M | 1,271.33M | 1,223.38M | 1,208.92M | 1,168.88M | 1,113.00M |
| Liabilities and Shareholders Equity | 751.00M | 1,239.27M | 1,261.69M | 1,941.68M | 1,982.33M | 1,973.49M | 1,972.65M | 2,294.78M | 2,247.78M | 2,233.47M | 2,228.43M | 2,298.58M | 2,555.27M | |||
| Retained Earnings | -76.99M | 908.08M | 1,079.80M | 1,060.49M | 1,045.08M | 1,035.45M | 1,299.84M | 1,274.43M | 1,250.21M | 1,257.99M | 1,265.19M | 1,234.41M |