Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
13.30
-0.06 (-0.45%)
May 14, 2025, 9:34 AM - Market open
Atlas Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 68.67 | 71.7 | 210.17 | 82.01 | 40.4 | 36.07 |
| Cash & Short-Term Investments | 68.67 | 71.7 | 210.17 | 82.01 | 40.4 | 36.07 |
| Cash Growth | -63.30% | -65.88% | 156.28% | 102.99% | 12.00% | - |
| Receivables | 244.74 | 165.97 | 71.17 | 74.39 | 29.42 | 11.6 |
| Inventory | 51.21 | 40.55 | 21.86 | 16.41 | 10.41 | 9.42 |
| Prepaid Expenses | 11.75 | 10.8 | 15.4 | 5.22 | 2.65 | 1.54 |
| Other Current Assets | - | 0.4 | 0.09 | 0.7 | 1.4 | - |
| Total Current Assets | 376.37 | 289.42 | 318.69 | 178.73 | 84.27 | 58.64 |
| Property, Plant & Equipment | 1,574 | 1,505 | 938.81 | 564.75 | 458.32 | 461.09 |
| Goodwill | 136.29 | 69 | - | - | - | - |
| Other Intangible Assets | 203.67 | 105.87 | 1.77 | - | - | 0.1 |
| Long-Term Deferred Charges | - | - | - | 6.3 | 0.8 | 0.58 |
| Other Long-Term Assets | 4.49 | 3.46 | 2.42 | 1.22 | 0.46 | 1.34 |
| Total Assets | 2,295 | 1,973 | 1,262 | 751 | 543.85 | 521.74 |
| Accounts Payable | 115.46 | 119.02 | 60.88 | 31.65 | 12.18 | 5.62 |
| Accrued Expenses | 66.2 | 53.94 | 18.05 | 20.25 | 8.36 | 4.31 |
| Current Portion of Long-Term Debt | 33.66 | 43.74 | - | 20.59 | 15.56 | 35.17 |
| Current Portion of Leases | 7.34 | 9.43 | 1.41 | 4.3 | 0.3 | - |
| Current Income Taxes Payable | - | 4.02 | 3.37 | - | - | - |
| Current Unearned Revenue | 6.66 | 7.76 | - | - | 2 | - |
| Other Current Liabilities | 2.71 | 5.16 | 8.89 | 11.9 | 2.24 | 0.97 |
| Total Current Liabilities | 232.02 | 243.07 | 92.59 | 88.67 | 40.64 | 46.07 |
| Long-Term Debt | 493.53 | 466.99 | 172.82 | 126.59 | 159.71 | 139.26 |
| Long-Term Leases | 14.6 | 9.94 | 3.76 | 21.23 | 0.34 | 0.45 |
| Long-Term Deferred Tax Liabilities | 243.85 | 206.87 | 121.53 | 1.91 | 1.91 | 1.55 |
| Other Long-Term Liabilities | 9.71 | 9.23 | 3.16 | 1.25 | 2.56 | 2.72 |
| Total Liabilities | 993.71 | 936.1 | 393.86 | 239.64 | 205.15 | 190.05 |
| Common Stock | 1.24 | 1.1 | 1 | 511.36 | 407.14 | 394.53 |
| Additional Paid-In Capital | 1,300 | 1,035 | 908.08 | - | - | - |
| Retained Earnings | - | - | -41.26 | - | -87.26 | -81.52 |
| Comprehensive Income & Other | - | - | - | - | 18.82 | 18.69 |
| Shareholders' Equity | 1,301 | 1,037 | 867.82 | 511.36 | 338.7 | 331.7 |
| Total Liabilities & Equity | 2,295 | 1,973 | 1,262 | 751 | 543.85 | 521.74 |
| Total Debt | 549.13 | 530.1 | 177.99 | 172.7 | 175.91 | 174.88 |
| Net Cash (Debt) | -480.45 | -458.39 | 32.19 | -90.69 | -135.51 | -138.81 |
| Net Cash Per Share | -4.25 | -4.20 | 0.45 | -0.20 | -0.30 | -0.31 |
| Filing Date Shares Outstanding | 123.62 | 121.74 | 100.03 | 456.49 | 456.49 | 443.87 |
| Total Common Shares Outstanding | 123.62 | 110.22 | 100.03 | 456.49 | 456.49 | 443.87 |
| Working Capital | 144.35 | 46.35 | 226.09 | 90.06 | 43.64 | 12.57 |
| Book Value Per Share | 10.52 | 9.40 | 8.68 | 1.12 | 0.74 | 0.75 |
| Tangible Book Value | 961.12 | 861.69 | 866.06 | 511.36 | 338.7 | 331.6 |
| Tangible Book Value Per Share | 7.77 | 7.82 | 8.66 | 1.12 | 0.74 | 0.75 |
| Land | 8.4 | 8.4 | 3.2 | 3.01 | 3.01 | - |
| Buildings | 49.02 | 46.74 | 32.56 | 25.4 | 24.76 | 17.39 |
| Machinery | 1,418 | 870.32 | 542.1 | 255.77 | 239.12 | 236.34 |
| Construction In Progress | 35.85 | 485.52 | 248 | 111.71 | 18.52 | 10.78 |
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.