Atlas Energy Solutions Inc.
AESI
$12.51
-$0.49-3.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.30% | -65.88% | -70.27% | -69.35% | -46.94% |
| Total Receivables | 31.75% | 133.20% | 75.99% | 129.31% | 95.30% |
| Inventory | 46.78% | 85.52% | 100.83% | 146.87% | 117.86% |
| Prepaid Expenses | -33.72% | -29.89% | 26.27% | 122.10% | 158.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 370.59% | -- | -- | -- |
| Total Current Assets | -11.54% | -9.18% | -21.17% | -19.62% | -9.59% |
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| Total Current Assets | -11.54% | -9.18% | -21.17% | -19.62% | -9.59% |
| Net Property, Plant & Equipment | 20.25% | 60.30% | 76.28% | 92.50% | 107.39% |
| Long-term Investments | 49.49% | -- | -- | -- | -- |
| Goodwill | 49.49% | -- | -- | -- | -- |
| Total Other Intangibles | 81.10% | 5,891.34% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.68% | 42.69% | -23.38% | -2.43% | 75.61% |
| Total Assets | 18.19% | 56.35% | 59.25% | 65.38% | 75.90% |
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| Total Accounts Payable | 13.11% | 95.49% | 116.92% | 117.62% | 197.47% |
| Total Accrued Expenses | 51.62% | 198.91% | 75.76% | 41.07% | 14.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87% | 3,678.89% | 3,041.88% | 6.72% | 12.00% |
| Total Finance Division Other Current Liabilities | -5.39% | 38.19% | 678.38% | 439.78% | 781.83% |
| Total Other Current Liabilities | -5.39% | 38.19% | 678.38% | 439.78% | 781.83% |
| Total Current Liabilities | 22.04% | 162.51% | 156.74% | 69.49% | 82.41% |
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| Total Current Liabilities | 22.04% | 162.51% | 156.74% | 69.49% | 82.41% |
| Long-Term Debt | 7.95% | 170.22% | 154.50% | 342.14% | 300.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.50% | 164.14% | 186.01% | -62.41% | -54.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.42% | 73.32% | 328.49% | 443.54% | 773.19% |
| Total Liabilities | 13.53% | 137.67% | 182.62% | 188.07% | 224.83% |
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| Common Stock & APIC | 20.37% | 14.02% | 104,518.10% | 2,251.25% | 1,874.93% |
| Retained Earnings | -- | -- | -- | -98.83% | -934.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.00% | 19.44% | 1,476.70% | 1,284.82% | 1,788.66% |
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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 | 22.00% | 19.44% | 1,476.70% | 1,284.82% | 1,788.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.00% | 19.44% | 14.82% | 20.80% | 27.80% |
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