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Atlas Energy Solutions In... (AESI)

NYSE: AESI · Real-Time Price · USD

14.34

0.62 (4.52%)

At close: Jul 02, 2025, 3:59 PM

14.32

-0.14%

After-hours: Jul 02, 2025, 07:56 PM EDT

Atlas Energy Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.7M	210.17M	82.01M	40.4M	36.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.46M	4.19M	7.52M	1.06M	1.91M
Receivables	165.97M	71.17M	74.39M	29.42M	11.6M
Inventory	40.55M	21.86M	16.41M	10.41M	9.42M
Other Current Assets	397K	85K	700K	1.4M	1.54M
Total Current Assets	289.42M	318.69M	178.73M	84.27M	58.64M
Property-Plant & Equipment	1.5B	938.81M	564.75M	458.32M	461.09M
Goodwill & Intangibles	174.87M	n/a	n/a	200K	100K
Total Long-Term Assets	1.68B	943M	572.27M	459.58M	463.1M
Total Assets	1.97B	1.26B	751M	543.85M	521.74M
Account Payables	119.02M	60.88M	31.64M	12.18M	5.62M
Deferred Revenue	7.75M	n/a	n/a	2M	n/a
Short-Term Debt	53.17M	n/a	20.59M	15.56M	35.17M
Other Current Liabilities	10.38M	8.88M	11.9M	1.91M	969K
Total Current Liabilities	243.06M	92.59M	88.67M	40.64M	46.07M
Long-Term Debt	466.99M	172.82M	126.59M	159.71M	139.26M
Other Long-Term Liabilities	9.23M	3.16M	1.25M	2.28M	2.27M
Total Long-Term Liabilities	693.03M	301.27M	150.97M	164.51M	143.98M
Total Liabilities	936.1M	393.86M	239.64M	205.15M	190.04M
Total Debt	530.1M	177.99M	147.17M	175.58M	174.88M
Common Stock	1.1M	1M	407.14M	407.14M	394.52M
Retained Earnings	n/a	-41.26M	n/a	-87.26M	-81.52M
Comprehensive Income	n/a	n/a	n/a	18.82M	18.69M
Shareholders Equity	1.04B	867.82M	n/a	n/a	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a