Atlas Energy Solutions Inc.
AESI
$13.05
-$0.15-1.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | -47.53% | 14.76% | -4.23% | -8.82% |
| Total Receivables | -2.08% | -0.73% | -24.01% | 47.46% | -7.76% |
| Inventory | 8.65% | 2.17% | 8.58% | 26.30% | 6.99% |
| Prepaid Expenses | 66.26% | 2.52% | 19.68% | 8.84% | -46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.47% | -11.14% | -11.14% | 30.05% | -8.56% |
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| Total Current Assets | 3.47% | -11.14% | -11.14% | 30.05% | -8.56% |
| Net Property, Plant & Equipment | -0.16% | 0.80% | 0.03% | 4.59% | 2.43% |
| Long-term Investments | -2.43% | 14.11% | 0.76% | 97.52% | -8.27% |
| Goodwill | -2.43% | 14.11% | 0.76% | 97.52% | -8.27% |
| Total Other Intangibles | -3.69% | -4.51% | -2.71% | 92.38% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.66% | -5.15% | -25.91% | 29.77% | 5.05% |
| Total Assets | -0.23% | -0.64% | -2.05% | 16.33% | -0.04% |
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| Total Accounts Payable | -25.46% | 2.50% | -21.55% | -3.18% | -4.43% |
| Total Accrued Expenses | -3.26% | 3.67% | 9.04% | 24.65% | -22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37% | 3.11% | 2.65% | -22.90% | 17.93% |
| Total Finance Division Other Current Liabilities | 131.60% | -4.03% | 5.68% | -46.58% | -10.62% |
| Total Other Current Liabilities | 131.60% | -4.03% | 5.68% | -46.58% | -10.62% |
| Total Current Liabilities | -4.31% | 2.71% | -7.44% | -4.54% | -5.85% |
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| Total Current Liabilities | -4.31% | 2.71% | -7.44% | -4.54% | -5.85% |
| Long-Term Debt | 3.82% | 5.36% | -0.30% | 5.68% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.64% | 18.98% | 25.45% | 46.97% | -14.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | -0.80% | -0.89% | 17.33% | -1.11% |
| Total Liabilities | 0.93% | 3.45% | -1.74% | 6.15% | 0.95% |
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| Common Stock & APIC | 0.62% | -1.90% | -1.95% | 25.52% | -0.92% |
| Retained Earnings | -79.27% | -546.69% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18% | -3.77% | -2.29% | 25.52% | -0.92% |
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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 | -1.18% | -3.77% | -2.29% | 25.52% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -3.77% | -2.29% | 25.52% | -0.92% |
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