Atlas Energy Solutions Inc Cl A (AESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,349 | 78,809 | 68,674 | 71,704 | 78,637 |
| Receivables | 184,625 | 185,978 | 244,735 | 165,967 | 179,924 |
| Inventories | 56,812 | 55,608 | 51,214 | 40,550 | 37,900 |
| TOTAL | $297,205 | $334,459 | $376,374 | $289,418 | $316,513 |
| Non-Current Assets | |||||
| PPE Net | 1,560,555 | 1,551,241 | 1,552,680 | 1,486,246 | 1,449,540 |
| Intangibles | 345,933 | 335,481 | 339,956 | 174,866 | 184,500 |
| Other Non-Current Assets | 3,152 | 3,323 | 4,485 | 3,456 | 3,290 |
| TOTAL | $1,909,640 | $1,890,045 | $1,897,121 | $1,664,568 | $1,637,330 |
| Total Assets | $2,233,472 | $2,247,775 | $2,294,780 | $1,972,652 | $1,973,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,069 | 36,355 | 33,656 | 43,736 | 36,219 |
| Accounts payable and accrued liabilities | 92,876 | 90,663 | 115,523 | 119,244 | 125,005 |
| Accrued Expenses | 74,803 | 72,105 | 66,137 | 60,294 | 68,458 |
| Deferred Revenues | 2,999 | 4,699 | 6,660 | 7,755 | 6,837 |
| TOTAL | $220,569 | $214,748 | $232,022 | $243,065 | $258,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,427 | 492,069 | 493,531 | 466,989 | 439,043 |
| Deferred Revenues | 2,999 | 4,699 | 6,660 | 7,755 | 6,837 |
| Other Non-Current Liabilities | 32,435 | 22,667 | 21,472 | 16,687 | 18,806 |
| TOTAL | $789,518 | $761,695 | $761,687 | $693,031 | $669,137 |
| Total Liabilities | $1,010,087 | $976,443 | $993,709 | $936,096 | $927,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,982 | 123,739 | 123,621 | 121,740 | 110,217 |
| Common Shares | 1,237 | 1,237 | 1,236 | 1,102 | 1,098 |
| Retained earnings | -28,060 | -4,339 | N/A | N/A | N/A |
| TOTAL | $1,223,385 | $1,271,332 | $1,301,071 | $1,036,556 | $1,046,181 |
| Total Liabilities And Equity | $2,233,472 | $2,247,775 | $2,294,780 | $1,972,652 | $1,973,490 |