Atlas Energy Solutions Inc.
AESI
$13.09
-$0.12-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.33% | -47.42% | -24.75% | -63.30% | -65.88% |
| Total Receivables | 8.93% | 2.61% | -5.63% | 31.75% | 133.20% |
| Inventory | 52.22% | 49.90% | 34.02% | 46.78% | 85.52% |
| Prepaid Expenses | 122.03% | -28.09% | -35.69% | -33.72% | -29.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 370.59% |
| Total Current Assets | 6.25% | -6.10% | -8.41% | -11.54% | -9.18% |
|
|
|||||
| Total Current Assets | 6.25% | -6.10% | -8.41% | -11.54% | -9.18% |
| Net Property, Plant & Equipment | 5.29% | 8.03% | 10.41% | 20.25% | 60.30% |
| Long-term Investments | 121.60% | 108.34% | 82.57% | 49.49% | -- |
| Goodwill | 121.60% | 108.34% | 82.57% | 49.49% | -- |
| Total Other Intangibles | 72.14% | 73.15% | 76.26% | 81.10% | 5,891.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.94% | -4.19% | -3.71% | 21.68% | 42.69% |
| Total Assets | 12.97% | 13.17% | 13.39% | 18.19% | 56.35% |
|
|
|||||
| Total Accounts Payable | -41.97% | -25.59% | -12.71% | 13.11% | 95.86% |
| Total Accrued Expenses | 36.31% | 8.95% | -0.74% | 51.62% | 194.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | -3.77% | 4.31% | 18.87% | 3,678.89% |
| Total Finance Division Other Current Liabilities | 25.47% | -51.58% | -55.99% | -5.39% | 43.09% |
| Total Other Current Liabilities | 25.47% | -51.58% | -55.99% | -5.39% | 43.09% |
| Total Current Liabilities | -13.17% | -14.57% | -10.27% | 22.04% | 162.51% |
|
|
|||||
| Total Current Liabilities | -13.17% | -14.57% | -10.27% | 22.04% | 162.51% |
| Long-Term Debt | 15.26% | 18.08% | 9.97% | 7.95% | 170.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.36% | 88.65% | 33.03% | 21.50% | 164.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32% | 14.07% | 14.33% | 17.42% | 73.32% |
| Total Liabilities | 8.91% | 8.93% | 6.09% | 13.53% | 137.67% |
|
|
|||||
| Common Stock & APIC | 21.48% | 19.62% | 20.17% | 20.37% | 14.02% |
| Retained Earnings | -- | -- | -1,275.88% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.63% | 16.94% | 19.72% | 22.00% | 19.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.63% | 16.94% | 19.72% | 22.00% | 19.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.63% | 16.94% | 19.72% | 22.00% | 19.44% |
|
|
|||||