AESI - CIK 0001984060
The table below shows Atlas Energy Solutions Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $208.38M | $184.63M | $185.98M | $244.74M | $179.92M | $197.07M |
| Inventory | $12.78M | $11.85M | $17.47M | $14.48M | $15.78M | $18.78M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $335.90M |
| $297.20M |
| $334.46M |
| $376.37M |
| $316.51M |
| $365.16M |
| Property, plant & equipment | $1.56B | $1.56B | $1.55B | $1.55B | $1.45B | $1.40B |
| Goodwill | $152.90M | $156.71M | $137.33M | $136.29M | $75.22M | $75.22M |
| Total assets | $2.30B | $2.23B | $2.25B | $2.29B | $1.97B | $1.98B |
| Accounts payable | $101.01M | $92.84M | $90.58M | $115.46M | $124.77M | $103.76M |
| Total current liabilities | $286.12M | $220.57M | $214.75M | $232.02M | $258.17M | $239.33M |
| Long-term debt | $557.04M | $518.43M | $492.07M | $493.53M | $439.04M | $447.45M |
| Total liabilities | $1.13B | $1.01B | $976.44M | $993.71M | $927.31M | $920.37M |
| Retained earnings | -$97.57M | -$28.06M | -$4.34M | $0.00 | $0.00 | $369.00K |
| Total equity | $1.17B | $1.22B | $1.27B | $1.30B | $1.05B | $1.06B |