Atlas Energy Solutions Inc.
AESI
$13.03
$0.383.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.22M | 39.78M | 40.63M | 41.35M | 78.81M |
| Total Receivables | 217.52M | 208.38M | 180.78M | 184.63M | 185.98M |
| Inventory | 64.41M | 66.07M | 61.73M | 56.81M | 55.61M |
| Prepaid Expenses | 28.92M | 21.66M | 23.97M | 14.42M | 14.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 400.00K | -- | -- |
| Total Current Assets | 479.06M | 335.90M | 307.51M | 297.21M | 334.46M |
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| Total Current Assets | 479.06M | 335.90M | 307.51M | 297.21M | 334.46M |
| Net Property, Plant & Equipment | 1.63B | 1.63B | 1.58B | 1.59B | 1.57B |
| Long-term Investments | 152.90M | 152.90M | 152.90M | 156.71M | 137.33M |
| Goodwill | 152.90M | 152.90M | 152.90M | 156.71M | 137.33M |
| Total Other Intangibles | 169.55M | 176.28M | 182.24M | 189.22M | 198.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.38M | 1.10M | 1.18M | 3.15M | 3.32M |
| Total Assets | 2.56B | 2.30B | 2.23B | 2.23B | 2.25B |
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| Total Accounts Payable | 84.28M | 101.04M | 69.20M | 92.84M | 90.58M |
| Total Accrued Expenses | 97.08M | 95.61M | 72.40M | 74.84M | 72.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.58M | 78.11M | 47.46M | 43.39M | 42.08M |
| Total Finance Division Other Current Liabilities | 13.73M | 11.36M | 22.01M | 9.50M | 9.90M |
| Total Other Current Liabilities | 13.73M | 11.36M | 22.01M | 9.50M | 9.90M |
| Total Current Liabilities | 262.68M | 286.12M | 211.06M | 220.57M | 214.75M |
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| Total Current Liabilities | 262.68M | 286.12M | 211.06M | 220.57M | 214.75M |
| Long-Term Debt | 914.22M | 557.04M | 538.24M | 518.43M | 492.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.47M | 57.41M | 36.11M | 21.80M | 18.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.91M | 229.14M | 234.09M | 249.29M | 251.31M |
| Total Liabilities | 1.44B | 1.13B | 1.02B | 1.01B | 976.44M |
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| Common Stock & APIC | 1.24B | 1.27B | 1.26B | 1.25B | 1.28B |
| Retained Earnings | -122.66M | -97.57M | -50.30M | -28.06M | -4.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.11B | 1.17B | 1.21B | 1.22B | 1.27B |
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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 | 1.11B | 1.17B | 1.21B | 1.22B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.17B | 1.21B | 1.22B | 1.27B |
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