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AESI — Atlas Energy Solutions Inc.
NYSEAtlas Energy Solutions Inc.
$11.69
-0.32(-2.66%)
- O
- 12.30
- H
- 12.30
- L
- 11.67
- V
- 2.85M
⏱️ End-of-day dataAs of Oct 1, 2026
AESI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $39.78M | $40.63M | $41.35M | $78.81M | $68.67M | $71.70M |
| Accounts Receivable | $20.84M | $18.07M | $18.46M | $18.60M | $24.47M | $16.60M |
| Inventory | $66.07M | $61.73M | $56.81M | $55.61M | $51.21M | $40.55M |
| Other Current Assets | $21.66M | $24.37M | $14.42M | $14.06M | $11.75M | $11.20M |
| Total Current Assets | $33.59M | $30.75M | $29.72M | $33.45M | $37.64M | $28.94M |
| Properties | $73.24M | $69.30M | $66.76M | $63.83M | $62.21M | $11.36M |
| Land And Improvements | $8.90M | $8.90M | $8.40M | $8.40M | $8.40M | $8.40M |
| Machinery Furniture Equipment | $117.40M | $117.20M | $116.13M | $115.26M | $112.74M | $108.35M |
| Construction In Progress | $95.55M | $46.08M | $46.07M | $32.46M | $35.85M | $48.55M |
| Accumulated Depreciation | $-43.31M | $-38.98M | $-34.91M | $-30.84M | $-26.88M | $-23.29M |
| Goodwill | $47.62M | $48.80M | $49.80M | $46.92M | $47.30M | $24.39M |
| Intangible Assets | $17.04M | $18.22M | $18.46M | $19.45M | $20.04M | $10.59M |
| Other Non Current Assets | $1.10M | $1.18M | $3.15M | $3.32M | $4.49M | $3.46M |
| Total Non Current Assets | $195.68M | $192.09M | $193.16M | $190.97M | $191.51M | $168.32M |
| Total Assets | $229.27M | $222.84M | $222.88M | $224.41M | $229.15M | $197.27M |
| Accounts Payable | $10.10M | $69.17M | $92.84M | $90.58M | $11.55M | $11.90M |
| Accrued Expenses | $95.61M | $72.49M | $74.80M | $72.11M | $66.14M | $48.50M |
| Short Term Debt | $78.11M | $47.45M | $43.39M | $42.08M | $47.65M | $53.17M |
| Deferred Revenue | $4.67M | $1.40M | $3.00M | $4.70M | N/A | $7.75M |
| Other Current Liabilities | $6.69M | $8.39M | $6.50M | $5.20M | $2.71M | $2.60M |
| Total Current Liabilities | $28.61M | $21.11M | $22.06M | $21.47M | $23.20M | $24.31M |
| Long Term Provisions | $7.10M | $6.93M | $7.00M | $7.40M | $7.22M | $7.04M |
| Long Term Debt | $61.45M | $57.43M | $54.02M | $51.04M | $50.81M | $47.69M |
| Deferred Liabilities | $21.65M | $22.16M | $22.84M | $24.08M | $24.38M | $20.69M |
| Other Non Current Liabilities | $5.54M | $5.54M | $13.85M | $3.09M | $2.49M | $2.19M |
| Total Non Current Liabilities | $84.36M | $80.84M | $78.95M | $76.17M | $76.17M | $69.30M |
| Total Liabilities | $112.97M | $101.95M | $101.01M | $97.64M | $99.37M | $93.61M |
| Common Stock | $1.25M | N/A | $1.24M | $1.24M | $1.24M | N/A |
| Retained Earnings | $-97.57M | $-50.30M | $-28.06M | $-4.34M | 0.00 | 0.00 |
| Total Shareholders Equity | $116.89M | $120.89M | $122.34M | $127.13M | $130.11M | $103.66M |
| Additional Paid In Capital | $126.52M | N/A | $125.02M | $127.44M | $129.98M | N/A |
| Tax Payable | N/A | $3.60M | N/A | N/A | N/A | $4.02M |
| Pensions | N/A | $8.53M | N/A | N/A | N/A | $7.78M |