Atlas Energy Solutions Inc.
AESI
$8.62
$0.283.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.35M | 78.81M | 68.67M | 71.70M | 78.64M |
| Total Receivables | 184.63M | 185.98M | 244.74M | 165.97M | 179.92M |
| Inventory | 56.81M | 55.61M | 51.21M | 40.55M | 37.90M |
| Prepaid Expenses | 14.42M | 14.06M | 11.75M | 10.80M | 20.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 400.00K | -- |
| Total Current Assets | 297.21M | 334.46M | 376.37M | 289.42M | 316.51M |
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| Total Current Assets | 297.21M | 334.46M | 376.37M | 289.42M | 316.51M |
| Net Property, Plant & Equipment | 1.59B | 1.57B | 1.57B | 1.50B | 1.47B |
| Long-term Investments | 156.71M | 137.33M | 136.29M | 69.00M | 75.22M |
| Goodwill | 156.71M | 137.33M | 136.29M | 69.00M | 75.22M |
| Total Other Intangibles | 189.22M | 198.16M | 203.67M | 105.87M | 109.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15M | 3.32M | 4.49M | 3.46M | 3.29M |
| Total Assets | 2.23B | 2.25B | 2.29B | 1.97B | 1.97B |
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| Total Accounts Payable | 92.84M | 90.58M | 115.46M | 119.02M | 124.77M |
| Total Accrued Expenses | 74.84M | 72.19M | 66.20M | 53.94M | 68.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.39M | 42.08M | 40.99M | 53.17M | 45.09M |
| Total Finance Division Other Current Liabilities | 9.50M | 9.90M | 9.37M | 16.94M | 19.62M |
| Total Other Current Liabilities | 9.50M | 9.90M | 9.37M | 16.94M | 19.62M |
| Total Current Liabilities | 220.57M | 214.75M | 232.02M | 243.07M | 258.17M |
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| Total Current Liabilities | 220.57M | 214.75M | 232.02M | 243.07M | 258.17M |
| Long-Term Debt | 518.43M | 492.07M | 493.53M | 466.99M | 439.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.80M | 18.32M | 14.60M | 9.94M | 11.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.29M | 251.31M | 253.55M | 216.11M | 218.54M |
| Total Liabilities | 1.01B | 976.44M | 993.71M | 936.10M | 927.31M |
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| Common Stock & APIC | 1.25B | 1.28B | 1.30B | 1.04B | 1.05B |
| Retained Earnings | -28.06M | -4.34M | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22B | 1.27B | 1.30B | 1.04B | 1.05B |
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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 | 1.22B | 1.27B | 1.30B | 1.04B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.27B | 1.30B | 1.04B | 1.05B |
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