Atlas Energy Solutions Balance Sheet (2022-2025) | AESI

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 82.01M264.54M210.17M187.12M104.72M78.64M71.70M68.67M78.81M41.35M
Cash & Current Investments 82.01M264.54M210.17M187.12M104.72M78.64M71.70M68.67M78.81M41.35M
Receivables - Net 73.34M102.23M71.17M185.76M197.07M179.92M165.97M244.74M185.98M184.62M
Receivables - Other 34.20M131.80M
Receivables 73.34M102.23M71.17M185.76M197.07M179.92M165.97M244.74M220.18M316.43M
Raw Materials 0.29M0.53M0.44M1.73M3.14M3.05M2.79M2.48M3.21M2.78M
Work In Process 4.83M2.92M4.94M8.98M11.94M7.97M7.64M7.28M7.62M4.76M
Finished Goods 0.50M0.51M1.07M3.20M3.70M4.75M6.87M4.73M5.74M4.15M
Inventory 5.61M3.96M6.45M13.91M18.78M15.78M17.30M14.48M17.47M11.85M
Prepaid Assets 5.92M15.88M15.48M17.73M21.87M20.05M11.20M11.75M14.06M14.42M
Current Assets 178.73M401.52M318.69M425.50M365.16M316.51M289.42M376.37M334.46M297.20M
Non-Current Assets
Property, Plant & Equipment (Net) 541.52M829.00M934.66M1,287.51M1,403.42M1,449.54M1,486.25M1,552.68M1,551.24M1,560.56M
Goodwill 91.17M75.22M75.22M69.00M136.29M137.33M156.71M
Intangibles 1.80M112.46M112.42M109.28M105.87M203.67M198.16M189.22M
Goodwill & Intangibles 1.80M203.63M187.64M184.50M174.87M339.96M335.48M345.93M
Other Non-Current Assets 7.52M4.29M2.42M3.69M3.45M3.29M3.46M4.49M3.32M3.15M
Non-Current Assets 572.27M837.75M943.00M1,516.19M1,617.17M1,656.98M1,683.23M1,918.41M1,913.32M1,936.27M
Assets 751.00M1,239.27M1,261.69M1,941.68M1,982.33M1,973.49M1,972.65M2,294.78M2,247.78M2,233.47M
Liabilities
Current Liabilities
Accounts Payables 31.64M57.52M60.88M102.07M103.76M124.77M119.02M115.46M90.58M92.84M
Payables 31.64M57.52M60.88M102.07M103.76M124.77M119.02M115.46M90.58M92.84M
Accumulated Expenses 30.63M38.84M28.46M43.43M72.62M68.46M60.29M66.14M72.11M74.80M
Other Accumulated Expenses 5.66M3.96M4.16M20.26M15.40M12.79M2.60M2.71M5.20M6.50M
Short term Debt 20.59M24.13M30.55M36.22M43.74M33.66M36.35M38.07M
Current Leases 1.25M6.51M5.83M6.62M4.21M3.47M4.01M
Current Taxes 2.14M3.37M4.02M
Current Deferred Revenue 12.69M10.97M7.79M7.75M6.66M4.70M3.00M
Total Current Liabilities 88.67M100.56M92.59M190.12M239.33M258.17M243.06M232.02M214.75M220.57M
Non-Current Liabilities
Capital Leases 0.26M3.87M3.15M2.48M2.84M6.15M10.21M
Non-Current Debt 126.59M172.51M172.82M457.17M447.45M439.04M466.99M493.53M492.07M518.43M
Non-Current Deffered Revenue 3.88M0.95M
Minority Interest 987.15M
Non-Current Deferred Tax Liability 1.91M48.68M121.53M199.43M207.03M207.18M206.87M243.84M240.81M228.44M
Operating Leases 3.50M9.90M8.40M7.45M11.77M12.17M11.59M
Other Non-Current Liabilities 22.47M6.36M2.71M28.53M8.59M8.85M7.82M7.52M7.71M13.85M
Total Non-Current Liabilities 217.17M321.75M391.16M846.72M911.78M918.46M928.28M986.19M968.74M996.24M
Total Liabilities 239.64M328.11M393.86M875.25M920.37M927.31M936.10M993.71M976.44M1,010.09M
Shareholder's Equity
Total Debt 147.17M172.51M172.82M481.30M478.00M475.26M510.73M527.19M528.42M556.50M
Common Equity 511.36M-75.99M867.82M1,066.43M1,061.96M1,046.18M1,036.56M1,301.07M1,271.33M1,223.38M
Shareholder's Equity 511.36M-75.99M867.82M1,066.43M1,061.96M1,046.18M1,036.56M1,301.07M1,271.33M1,223.38M
Liabilities and Shareholders Equity 751.00M1,239.27M1,261.69M1,941.68M1,982.33M1,973.49M1,972.65M2,294.78M2,247.78M2,233.47M
Retained Earnings -76.99M-41.26M-14.47M0.37M-4.34M-28.06M
Treasury Shares 0.47M1.64M1.84M2.19M2.17M1.73M2.36M2.25M2.14M