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Atlas Energy Solutions In... (AESI)

NYSE: AESI · Real-Time Price · USD

14.47

0.42 (2.99%)

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

14.79

2.18%

After-hours: May 02, 2025, 05:36 PM EDT

Atlas Energy Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	71.7M	78.64M	104.72M	187.12M	210.17M	264.54M	341.67M	352.66M	82.01M	90.72M	69.01M	53.84M	40.4M	27.3M	-36.07M	36.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.14M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.46M	3.29M	5.63M	5.49M	-6.45M	4.29M	3.54M	2.1M	7.52M	6.2M	4.46M	3.23M	1.26M	1.71M	-36.07M	1.91M
Receivables	165.97M	179.92M	197.07M	185.76M	71.17M	102.23M	85.94M	95.11M	74.39M	72.61M	74.03M	33.15M	29.42M	19.93M	n/a	11.6M
Inventory	40.55M	37.9M	41.49M	34.89M	21.86M	18.87M	26.65M	16.02M	16.41M	13.85M	12.17M	10.67M	10.41M	9.56M	n/a	9.42M
Other Current Assets	11.2M	20.05M	21.87M	17.73M	n/a	15.88M	9.85M	6.87M	700K	500K	900K	992K	1.4M	n/a	n/a	n/a
Total Current Assets	289.42M	316.51M	365.16M	425.5M	318.69M	401.52M	454.27M	470.65M	178.73M	179.88M	157.49M	99.84M	84.27M	59.59M	36.07M	58.64M
Property-Plant & Equipment	1.5B	1.47B	1.43B	1.31B	938.81M	833.45M	740.82M	631.12M	564.75M	520.69M	477.9M	468.52M	458.32M	454.38M	n/a	461.09M
Goodwill & Intangibles	174.87M	184.5M	185.47M	201.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K
Total Long-Term Assets	1.68B	1.66B	1.62B	1.52B	943M	837.75M	744.35M	633.21M	572.27M	526.89M	482.36M	471.76M	459.58M	456.09M	-36.07M	463.1M
Total Assets	1.97B	1.97B	1.98B	1.94B	1.26B	1.24B	1.2B	1.1B	751M	706.77M	639.84M	571.6M	543.85M	515.68M	n/a	521.74M
Account Payables	119.24M	124.77M	103.76M	102.07M	60.88M	57.52M	47.68M	34.31M	31.64M	29.33M	20.02M	14.61M	12.18M	8.31M	n/a	5.62M
Deferred Revenue	n/a	6.84M	7.09M	n/a	-1.41M	n/a	n/a	n/a	30.63M	8.7M	n/a	n/a	2M	n/a	n/a	n/a
Short-Term Debt	43.74M	36.22M	40.34M	24.13M	n/a	n/a	29.75M	25.1M	20.59M	17.37M	16.67M	15.89M	15.56M	30.66M	n/a	35.17M
Other Current Liabilities	80.08M	12.79M	5.62M	20.26M	10.29M	2.52M	12.22M	6.81M	11.9M	9.21M	8.91M	1.36M	1.91M	882K	n/a	969K
Total Current Liabilities	243.06M	258.17M	239.33M	190.13M	92.59M	100.56M	141.21M	104.23M	88.67M	89.37M	70.46M	45.94M	40.64M	47.24M	n/a	46.07M
Long-Term Debt	n/a	439.04M	447.45M	457.17M	172.82M	172.51M	101.2M	114.02M	126.59M	137.62M	145.96M	155.5M	159.71M	122.26M	n/a	139.26M
Other Long-Term Liabilities	476.22M	10.41M	8.91M	16.51M	128.45M	2.32M	38.01M	805.69M	1.25M	1.91M	3.12M	3.1M	2.59M	4.17M	n/a	4.27M
Total Long-Term Liabilities	693.03M	669.14M	681.04M	685.13M	301.27M	227.55M	178.28M	943.17M	150.97M	153.76M	155.96M	165.92M	164.51M	126.81M	n/a	143.98M
Total Liabilities	936.1M	927.31M	920.37M	875.25M	393.86M	328.11M	319.49M	1.05B	239.64M	243.13M	226.42M	211.85M	205.15M	174.05M	n/a	190.04M
Total Debt	530.1M	495.68M	501.56M	481.3M	172.82M	177.99M	130.95M	139.12M	147.17M	154.99M	169.51M	178.7M	175.58M	153.3M	n/a	174.88M
Common Stock	n/a	1.1M	1.1M	1.1M	1M	1M	1M	1M	407.14M	407.14M	407.14M	407.14M	407.14M	394.52M	n/a	394.52M
Retained Earnings	n/a	n/a	369K	-14.47M	-41.26M	-76.99M	31.54M	1.73M	84.72M	37.14M	-12.92M	-66.41M	-87.26M	-71.64M	n/a	-81.52M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	n/a	0.00	n/a	19.5M	19.36M	19.2M	19.02M	18.82M	18.75M	331.7M	18.69M
Shareholders Equity	1.04B	1.05B	1.06B	1.07B	867.82M	-75.99M	76.69M	n/a	84.72M	37.14M	413.42M	359.75M	-87.26M	341.63M	331.7M	331.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.14M	n/a