Atlas Energy Solutions Inc Cl A (AESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,780 | 40,632 | 41,349 | 78,809 | 68,674 |
| Receivables | 208,381 | 180,783 | 184,625 | 185,978 | 244,735 |
| Inventories | 66,074 | 61,726 | 56,812 | 55,608 | 51,214 |
| TOTAL | $335,897 | $307,514 | $297,205 | $334,459 | $376,374 |
| Non-Current Assets | |||||
| PPE Net | 1,561,601 | 1,540,813 | 1,560,555 | 1,551,241 | 1,552,680 |
| Intangibles | 329,186 | 335,141 | 345,933 | 335,481 | 339,956 |
| Other Non-Current Assets | 1,101 | 1,177 | 3,152 | 3,323 | 4,485 |
| TOTAL | $1,891,888 | $1,877,131 | $1,909,640 | $1,890,045 | $1,897,121 |
| Total Assets | $2,298,578 | $2,228,428 | $2,233,472 | $2,247,775 | $2,294,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,632 | 40,681 | 38,069 | 36,355 | 33,656 |
| Accounts payable and accrued liabilities | 101,039 | 69,203 | 92,876 | 90,663 | 115,523 |
| Accrued Expenses | 95,612 | 84,611 | 74,803 | 72,105 | 66,137 |
| Deferred Revenues | 4,668 | 1,404 | 2,999 | 4,699 | 6,660 |
| TOTAL | $286,117 | $211,064 | $220,569 | $214,748 | $232,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,040 | 538,240 | 518,427 | 492,069 | 493,531 |
| Deferred Revenues | 4,668 | 1,404 | 2,999 | 4,699 | 6,660 |
| Other Non-Current Liabilities | 26,299 | 23,609 | 32,435 | 22,667 | 21,472 |
| TOTAL | $843,586 | $808,440 | $789,518 | $761,695 | $761,687 |
| Total Liabilities | $1,129,703 | $1,019,504 | $1,010,087 | $976,443 | $993,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,906 | 124,161 | 123,982 | 123,739 | 123,621 |
| Common Shares | 1,249 | 1,241 | 1,237 | 1,237 | 1,236 |
| Retained earnings | -97,568 | -50,304 | -28,060 | -4,339 | N/A |
| TOTAL | $1,168,875 | $1,208,924 | $1,223,385 | $1,271,332 | $1,301,071 |
| Total Liabilities And Equity | $2,298,578 | $2,228,428 | $2,233,472 | $2,247,775 | $2,294,780 |