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 | 113.45% | -42.07% | -43.33% | -47.42% | -24.75% |
| Total Receivables | 16.96% | -14.85% | 8.93% | 2.61% | -5.63% |
| Inventory | 15.83% | 29.02% | 52.22% | 49.90% | 34.02% |
| Prepaid Expenses | 105.66% | 84.34% | 122.03% | -28.09% | -35.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 43.24% | -10.75% | 6.25% | -6.10% | -8.41% |
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| Total Current Assets | 43.24% | -10.75% | 6.25% | -6.10% | -8.41% |
| Net Property, Plant & Equipment | 3.23% | 3.71% | 5.29% | 8.03% | 10.41% |
| Long-term Investments | 11.34% | 12.19% | 121.60% | 108.34% | 82.57% |
| Goodwill | 11.34% | 12.19% | 121.60% | 108.34% | 82.57% |
| Total Other Intangibles | -14.44% | -13.45% | 72.14% | 73.15% | 76.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,763.23% | -75.45% | -65.94% | -4.19% | -3.71% |
| Total Assets | 13.68% | 0.17% | 12.97% | 13.17% | 13.39% |
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| Total Accounts Payable | -6.95% | -12.49% | -41.97% | -25.59% | -12.71% |
| Total Accrued Expenses | 34.48% | 44.42% | 36.31% | 8.95% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.60% | 90.54% | -10.75% | -3.77% | 4.31% |
| Total Finance Division Other Current Liabilities | 38.68% | 21.24% | 25.47% | -51.58% | -55.99% |
| Total Other Current Liabilities | 38.68% | 21.24% | 25.47% | -51.58% | -55.99% |
| Total Current Liabilities | 22.32% | 23.31% | -13.17% | -14.57% | -10.27% |
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| Total Current Liabilities | 22.32% | 23.31% | -13.17% | -14.57% | -10.27% |
| Long-Term Debt | 85.79% | 12.87% | 15.26% | 18.08% | 9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.25% | 293.11% | 263.36% | 88.65% | 33.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.25% | -9.63% | 8.32% | 14.07% | 14.33% |
| Total Liabilities | 47.71% | 13.69% | 8.91% | 8.93% | 6.09% |
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| Common Stock & APIC | -3.14% | -2.66% | 21.48% | 19.62% | 20.17% |
| Retained Earnings | -2,727.01% | -- | -- | -- | -1,275.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.45% | -10.16% | 16.63% | 16.94% | 19.72% |
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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 | -12.45% | -10.16% | 16.63% | 16.94% | 19.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.45% | -10.16% | 16.63% | 16.94% | 19.72% |
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