Atlas Energy Solutions Inc.
AESI
$17.26
-$0.29-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.70M | 78.64M | 104.72M | 187.12M | 210.17M |
| Total Receivables | 165.97M | 179.92M | 197.07M | 185.76M | 71.17M |
| Inventory | 40.55M | 37.90M | 41.49M | 34.89M | 21.86M |
| Prepaid Expenses | 10.80M | 20.05M | 21.87M | 17.73M | 15.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | -- | -- | -- | 85.00K |
| Total Current Assets | 289.42M | 316.51M | 365.16M | 425.50M | 318.69M |
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| Total Current Assets | 289.42M | 316.51M | 365.16M | 425.50M | 318.69M |
| Net Property, Plant & Equipment | 1.50B | 1.47B | 1.43B | 1.31B | 938.81M |
| Long-term Investments | 69.00M | 75.22M | 75.22M | 91.17M | -- |
| Goodwill | 69.00M | 75.22M | 75.22M | 91.17M | -- |
| Total Other Intangibles | 105.87M | 109.28M | 112.42M | 112.46M | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46M | 3.29M | 3.45M | 3.69M | 2.42M |
| Total Assets | 1.97B | 1.97B | 1.98B | 1.94B | 1.26B |
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| Total Accounts Payable | 119.02M | 124.77M | 103.76M | 102.07M | 60.88M |
| Total Accrued Expenses | 53.94M | 68.69M | 72.73M | 43.66M | 18.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.17M | 45.09M | 40.34M | 34.49M | 1.41M |
| Total Finance Division Other Current Liabilities | 16.94M | 19.62M | 22.50M | 9.90M | 12.26M |
| Total Other Current Liabilities | 16.94M | 19.62M | 22.50M | 9.90M | 12.26M |
| Total Current Liabilities | 243.07M | 258.17M | 239.33M | 190.13M | 92.59M |
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| Total Current Liabilities | 243.07M | 258.17M | 239.33M | 190.13M | 92.59M |
| Long-Term Debt | 466.99M | 439.04M | 447.45M | 457.17M | 172.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.94M | 11.56M | 13.77M | 12.02M | 3.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.11M | 218.54M | 219.81M | 215.94M | 124.69M |
| Total Liabilities | 936.10M | 927.31M | 920.37M | 875.25M | 393.86M |
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| Common Stock & APIC | 1.04B | 1.05B | 1.06B | 1.08B | 909.08M |
| Retained Earnings | -- | -- | 369.00K | -14.47M | -41.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M |
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