Atlas Energy Solutions Inc Cl A (AESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,120 | 210,174 | 264,538 | 341,674 | 352,656 |
| Receivables | 185,758 | 71,170 | 102,234 | 85,940 | 95,112 |
| Inventories | 34,891 | 21,857 | 18,872 | 16,807 | 16,015 |
| TOTAL | $425,497 | $318,686 | $401,524 | $454,268 | $470,654 |
| Non-Current Assets | |||||
| PPE Net | 1,287,505 | 934,660 | 828,997 | 700,018 | 601,964 |
| Intangibles | 203,633 | 1,767 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,686 | 2,422 | 4,294 | 3,537 | 2,099 |
| TOTAL | $1,494,824 | $938,849 | $833,291 | $703,555 | $604,063 |
| Total Assets | $1,941,684 | $1,261,686 | $1,239,271 | $1,198,620 | $1,103,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,129 | N/A | N/A | 29,746 | 25,102 |
| Accounts payable and accrued liabilities | 102,308 | 61,159 | 57,767 | 47,858 | 34,512 |
| Accrued Expenses | 43,428 | 28,458 | 38,836 | 51,380 | 37,805 |
| TOTAL | $190,125 | $92,592 | $100,559 | $141,208 | $104,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,170 | 172,820 | 172,511 | 101,201 | 114,018 |
| Other Non-Current Liabilities | 28,530 | 6,608 | 966,627 | 807,762 | 744,517 |
| TOTAL | $685,129 | $301,270 | $1,214,704 | $980,726 | $943,173 |
| Total Liabilities | $875,254 | $393,862 | $1,315,263 | $1,121,934 | $1,047,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,851 | 100,026 | 100,026 | 100,000 | 100,000 |
| Common Shares | 1,098 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -14,468 | -41,255 | -76,992 | 31,536 | 1,734 |
| TOTAL | $1,066,430 | $867,824 | $-75,992 | $76,686 | $56,465 |
| Total Liabilities And Equity | $1,941,684 | $1,261,686 | $1,239,271 | $1,198,620 | $1,103,868 |