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Atlas Energy Solutions (AESI)

Watchlist
  • 13.290
  • -0.150-1.12%
Close Apr 17 15:59 ET
  • 13.150
  • -0.140-1.05%
Post 20:01 ET
1.66BMarket Cap-32.41P/E (TTM)

Atlas Energy Solutions (AESI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.33%40.63M
-43.33%40.63M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.7M
-65.88%71.7M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
-Cash and cash equivalents
-43.33%40.63M
-43.33%40.63M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.7M
-65.88%71.7M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
Receivables
8.93%180.78M
8.93%180.78M
2.61%184.63M
-5.63%185.98M
31.75%244.74M
133.20%165.97M
133.20%165.97M
75.99%179.92M
129.31%197.07M
95.30%185.76M
-Accounts receivable
8.88%180.71M
8.88%180.71M
2.61%184.63M
-5.63%185.98M
31.75%244.74M
133.20%165.97M
133.20%165.97M
75.99%179.92M
129.31%197.07M
95.30%185.76M
-Related party accounts receivable
--72K
--72K
----
----
----
--0
--0
----
----
----
Inventory
52.22%61.73M
52.22%61.73M
49.90%56.81M
34.02%55.61M
46.78%51.21M
85.52%40.55M
85.52%40.55M
100.83%37.9M
146.87%41.49M
117.86%34.89M
Other current assets
117.67%24.37M
117.67%24.37M
-28.09%14.42M
-35.69%14.06M
-33.72%11.75M
-27.69%11.2M
-27.69%11.2M
26.27%20.05M
122.10%21.87M
158.01%17.73M
Total current assets
6.25%307.51M
6.25%307.51M
-6.10%297.21M
-8.41%334.46M
-11.54%376.37M
-9.18%289.42M
-9.18%289.42M
-21.17%316.51M
-19.62%365.16M
-9.59%425.5M
Non current assets
Net PPE
5.29%1.58B
5.29%1.58B
8.03%1.59B
10.41%1.57B
20.25%1.57B
60.30%1.5B
60.30%1.5B
76.28%1.47B
92.50%1.43B
107.39%1.31B
-Gross PPE
13.62%1.97B
13.62%1.97B
15.81%1.94B
17.46%1.88B
26.11%1.84B
61.86%1.74B
61.86%1.74B
74.85%1.67B
87.75%1.6B
98.42%1.46B
-Accumulated depreciation
-67.40%-389.82M
-67.40%-389.82M
-72.15%-349.11M
-74.23%-308.44M
-76.44%-268.77M
-72.73%-232.87M
-72.73%-232.87M
-65.15%-202.79M
-56.60%-177.04M
-44.67%-152.33M
Goodwill and other intangible assets
91.66%335.14M
91.66%335.14M
84.98%341.29M
78.92%331.84M
66.80%336.67M
9,796.21%174.87M
9,796.21%174.87M
--184.5M
--185.47M
--201.83M
-Goodwill
121.60%152.9M
121.60%152.9M
108.34%156.71M
82.57%137.33M
49.49%136.29M
--69M
--69M
--75.22M
--75.22M
--91.17M
-Other intangible assets
72.14%182.24M
72.14%182.24M
68.90%184.58M
76.43%194.51M
81.07%200.38M
5,891.34%105.87M
5,891.34%105.87M
--109.28M
--110.25M
--110.66M
Related parties assets
--72K
--72K
----
----
----
--0
--0
----
----
----
Other non current assets
-65.94%1.18M
-65.94%1.18M
-4.19%3.15M
-3.71%3.32M
21.68%4.49M
42.69%3.46M
42.69%3.46M
-23.38%3.29M
-2.43%3.45M
75.61%3.69M
Total non current assets
14.12%1.92B
14.12%1.92B
16.57%1.93B
18.25%1.91B
26.46%1.92B
78.50%1.68B
78.50%1.68B
97.79%1.66B
116.97%1.61B
139.16%1.51B
Total assets
12.97%2.23B
12.97%2.23B
13.17%2.23B
13.39%2.25B
18.19%2.29B
56.35%1.97B
56.35%1.97B
59.25%1.97B
65.38%1.98B
75.90%1.94B
Liabilities
Current liabilities
Payables
-40.94%72.8M
-40.94%72.8M
-25.70%92.88M
-12.72%90.66M
12.92%115.52M
91.02%123.27M
91.02%123.27M
116.40%125.01M
117.05%103.88M
196.44%102.31M
-accounts payable
-41.89%69.17M
-41.89%69.17M
-25.59%92.84M
-12.71%90.58M
13.11%115.46M
95.49%119.02M
95.49%119.02M
116.92%124.77M
117.62%103.76M
197.47%102.07M
-Total tax payable
-10.52%3.6M
-10.52%3.6M
----
----
----
19.24%4.02M
19.24%4.02M
----
----
----
-Due to related parties current
-83.63%37K
-83.63%37K
-84.26%37K
-26.32%84K
-72.03%66K
-18.41%226K
-18.41%226K
-4.86%235K
-35.59%114K
18.59%236K
Current accrued expenses
49.47%72.49M
49.47%72.49M
9.27%74.8M
-0.70%72.11M
52.29%66.14M
134.12%48.5M
134.12%48.5M
76.27%68.46M
41.33%72.62M
14.87%43.43M
Current debt and capital lease obligation
-10.75%47.46M
-10.75%47.46M
-3.77%43.39M
4.31%42.08M
97.49%47.65M
3,678.89%53.17M
3,678.89%53.17M
--45.09M
35.62%40.34M
-3.88%24.13M
-Current debt
-6.99%40.68M
-6.99%40.68M
5.11%38.07M
18.99%36.36M
67.09%40.32M
--43.74M
--43.74M
--36.22M
2.71%30.55M
-3.88%24.13M
-Current capital lease obligation
-28.19%6.77M
-28.19%6.77M
-40.01%5.32M
-41.53%5.72M
--7.34M
570.43%9.43M
570.43%9.43M
--8.87M
--9.79M
----
Current deferred liabilities
-81.90%1.4M
-81.90%1.4M
-56.14%3M
-33.75%4.7M
----
--7.76M
--7.76M
--6.84M
--7.09M
----
Other current liabilities
222.36%8.39M
222.36%8.39M
-49.14%6.5M
-66.23%5.2M
-86.63%2.71M
66.01%2.6M
66.01%2.6M
223.21%12.79M
26.02%15.41M
197.46%20.26M
Current liabilities
-13.17%211.06M
-13.17%211.06M
-14.57%220.57M
-10.27%214.75M
22.04%232.02M
162.51%243.07M
162.51%243.07M
156.74%258.17M
69.49%239.33M
82.41%190.13M
Non current liabilities
Long term provisions
-1.52%6.93M
-1.52%6.93M
-19.19%7M
-3.86%7.4M
--7.22M
160.26%7.04M
160.26%7.04M
--8.66M
--7.7M
----
Long term debt and capital lease obligation
20.43%574.35M
20.43%574.35M
19.89%540.23M
10.66%510.39M
11.15%508.14M
170.09%476.93M
170.09%476.93M
161.20%450.6M
355.75%461.22M
300.96%457.17M
-Long term debt
15.26%538.24M
15.26%538.24M
18.08%518.43M
9.97%492.07M
7.95%493.53M
170.22%466.99M
170.22%466.99M
154.50%439.04M
342.14%447.45M
300.96%457.17M
-Long term capital lease obligation
263.36%36.11M
263.36%36.11M
88.65%21.8M
33.03%18.32M
--14.6M
164.14%9.94M
164.14%9.94M
--11.56M
--13.77M
----
Non current deferred liabilities
7.13%221.62M
7.13%221.62M
9.76%228.44M
14.18%240.81M
22.27%243.85M
70.22%206.87M
70.22%206.87M
327.56%208.13M
439.82%210.91M
749.83%199.43M
Other non current liabilities
152.53%5.54M
152.53%5.54M
694.04%13.85M
155.83%3.09M
-91.28%2.49M
383.04%2.19M
383.04%2.19M
-72.59%1.74M
-96.82%1.21M
2.87%28.53M
Total non current liabilities
16.65%808.44M
16.65%808.44M
17.99%789.52M
11.84%761.7M
11.17%761.69M
130.04%693.03M
130.04%693.03M
194.06%669.14M
282.00%681.04M
-27.36%685.13M
Total liabilities
8.91%1.02B
8.91%1.02B
8.93%1.01B
6.09%976.44M
13.53%993.71M
137.67%936.1M
137.67%936.1M
182.62%927.31M
188.07%920.37M
-16.44%875.25M
Shareholders'equity
Share capital
----
----
12.66%1.24M
12.66%1.24M
12.57%1.24M
----
----
--1.1M
--1.1M
--1.1M
-common stock
----
----
12.66%1.24M
12.66%1.24M
12.57%1.24M
----
----
--1.1M
--1.1M
--1.1M
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
---50.3M
---50.3M
---28.06M
-1,275.88%-4.34M
--0
--0
--0
--0
-98.83%369K
-934.37%-14.47M
Paid-in capital
----
----
19.63%1.25B
20.17%1.27B
20.38%1.3B
----
----
--1.05B
--1.06B
--1.08B
Total stockholders'equity
--0
--0
16.94%1.22B
19.72%1.27B
22.00%1.3B
--0
--0
--1.05B
--1.06B
--1.07B
Total equity
16.63%1.21B
16.63%1.21B
16.94%1.22B
19.72%1.27B
22.00%1.3B
19.44%1.04B
19.44%1.04B
14.82%1.05B
20.80%1.06B
1,788.66%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.33%40.63M-43.33%40.63M-47.42%41.35M-24.75%78.81M-63.30%68.67M-65.88%71.7M-65.88%71.7M-70.27%78.64M-69.35%104.72M-46.94%187.12M
-Cash and cash equivalents -43.33%40.63M-43.33%40.63M-47.42%41.35M-24.75%78.81M-63.30%68.67M-65.88%71.7M-65.88%71.7M-70.27%78.64M-69.35%104.72M-46.94%187.12M
Receivables 8.93%180.78M8.93%180.78M2.61%184.63M-5.63%185.98M31.75%244.74M133.20%165.97M133.20%165.97M75.99%179.92M129.31%197.07M95.30%185.76M
-Accounts receivable 8.88%180.71M8.88%180.71M2.61%184.63M-5.63%185.98M31.75%244.74M133.20%165.97M133.20%165.97M75.99%179.92M129.31%197.07M95.30%185.76M
-Related party accounts receivable --72K--72K--------------0--0------------
Inventory 52.22%61.73M52.22%61.73M49.90%56.81M34.02%55.61M46.78%51.21M85.52%40.55M85.52%40.55M100.83%37.9M146.87%41.49M117.86%34.89M
Other current assets 117.67%24.37M117.67%24.37M-28.09%14.42M-35.69%14.06M-33.72%11.75M-27.69%11.2M-27.69%11.2M26.27%20.05M122.10%21.87M158.01%17.73M
Total current assets 6.25%307.51M6.25%307.51M-6.10%297.21M-8.41%334.46M-11.54%376.37M-9.18%289.42M-9.18%289.42M-21.17%316.51M-19.62%365.16M-9.59%425.5M
Non current assets
Net PPE 5.29%1.58B5.29%1.58B8.03%1.59B10.41%1.57B20.25%1.57B60.30%1.5B60.30%1.5B76.28%1.47B92.50%1.43B107.39%1.31B
-Gross PPE 13.62%1.97B13.62%1.97B15.81%1.94B17.46%1.88B26.11%1.84B61.86%1.74B61.86%1.74B74.85%1.67B87.75%1.6B98.42%1.46B
-Accumulated depreciation -67.40%-389.82M-67.40%-389.82M-72.15%-349.11M-74.23%-308.44M-76.44%-268.77M-72.73%-232.87M-72.73%-232.87M-65.15%-202.79M-56.60%-177.04M-44.67%-152.33M
Goodwill and other intangible assets 91.66%335.14M91.66%335.14M84.98%341.29M78.92%331.84M66.80%336.67M9,796.21%174.87M9,796.21%174.87M--184.5M--185.47M--201.83M
-Goodwill 121.60%152.9M121.60%152.9M108.34%156.71M82.57%137.33M49.49%136.29M--69M--69M--75.22M--75.22M--91.17M
-Other intangible assets 72.14%182.24M72.14%182.24M68.90%184.58M76.43%194.51M81.07%200.38M5,891.34%105.87M5,891.34%105.87M--109.28M--110.25M--110.66M
Related parties assets --72K--72K--------------0--0------------
Other non current assets -65.94%1.18M-65.94%1.18M-4.19%3.15M-3.71%3.32M21.68%4.49M42.69%3.46M42.69%3.46M-23.38%3.29M-2.43%3.45M75.61%3.69M
Total non current assets 14.12%1.92B14.12%1.92B16.57%1.93B18.25%1.91B26.46%1.92B78.50%1.68B78.50%1.68B97.79%1.66B116.97%1.61B139.16%1.51B
Total assets 12.97%2.23B12.97%2.23B13.17%2.23B13.39%2.25B18.19%2.29B56.35%1.97B56.35%1.97B59.25%1.97B65.38%1.98B75.90%1.94B
Liabilities
Current liabilities
Payables -40.94%72.8M-40.94%72.8M-25.70%92.88M-12.72%90.66M12.92%115.52M91.02%123.27M91.02%123.27M116.40%125.01M117.05%103.88M196.44%102.31M
-accounts payable -41.89%69.17M-41.89%69.17M-25.59%92.84M-12.71%90.58M13.11%115.46M95.49%119.02M95.49%119.02M116.92%124.77M117.62%103.76M197.47%102.07M
-Total tax payable -10.52%3.6M-10.52%3.6M------------19.24%4.02M19.24%4.02M------------
-Due to related parties current -83.63%37K-83.63%37K-84.26%37K-26.32%84K-72.03%66K-18.41%226K-18.41%226K-4.86%235K-35.59%114K18.59%236K
Current accrued expenses 49.47%72.49M49.47%72.49M9.27%74.8M-0.70%72.11M52.29%66.14M134.12%48.5M134.12%48.5M76.27%68.46M41.33%72.62M14.87%43.43M
Current debt and capital lease obligation -10.75%47.46M-10.75%47.46M-3.77%43.39M4.31%42.08M97.49%47.65M3,678.89%53.17M3,678.89%53.17M--45.09M35.62%40.34M-3.88%24.13M
-Current debt -6.99%40.68M-6.99%40.68M5.11%38.07M18.99%36.36M67.09%40.32M--43.74M--43.74M--36.22M2.71%30.55M-3.88%24.13M
-Current capital lease obligation -28.19%6.77M-28.19%6.77M-40.01%5.32M-41.53%5.72M--7.34M570.43%9.43M570.43%9.43M--8.87M--9.79M----
Current deferred liabilities -81.90%1.4M-81.90%1.4M-56.14%3M-33.75%4.7M------7.76M--7.76M--6.84M--7.09M----
Other current liabilities 222.36%8.39M222.36%8.39M-49.14%6.5M-66.23%5.2M-86.63%2.71M66.01%2.6M66.01%2.6M223.21%12.79M26.02%15.41M197.46%20.26M
Current liabilities -13.17%211.06M-13.17%211.06M-14.57%220.57M-10.27%214.75M22.04%232.02M162.51%243.07M162.51%243.07M156.74%258.17M69.49%239.33M82.41%190.13M
Non current liabilities
Long term provisions -1.52%6.93M-1.52%6.93M-19.19%7M-3.86%7.4M--7.22M160.26%7.04M160.26%7.04M--8.66M--7.7M----
Long term debt and capital lease obligation 20.43%574.35M20.43%574.35M19.89%540.23M10.66%510.39M11.15%508.14M170.09%476.93M170.09%476.93M161.20%450.6M355.75%461.22M300.96%457.17M
-Long term debt 15.26%538.24M15.26%538.24M18.08%518.43M9.97%492.07M7.95%493.53M170.22%466.99M170.22%466.99M154.50%439.04M342.14%447.45M300.96%457.17M
-Long term capital lease obligation 263.36%36.11M263.36%36.11M88.65%21.8M33.03%18.32M--14.6M164.14%9.94M164.14%9.94M--11.56M--13.77M----
Non current deferred liabilities 7.13%221.62M7.13%221.62M9.76%228.44M14.18%240.81M22.27%243.85M70.22%206.87M70.22%206.87M327.56%208.13M439.82%210.91M749.83%199.43M
Other non current liabilities 152.53%5.54M152.53%5.54M694.04%13.85M155.83%3.09M-91.28%2.49M383.04%2.19M383.04%2.19M-72.59%1.74M-96.82%1.21M2.87%28.53M
Total non current liabilities 16.65%808.44M16.65%808.44M17.99%789.52M11.84%761.7M11.17%761.69M130.04%693.03M130.04%693.03M194.06%669.14M282.00%681.04M-27.36%685.13M
Total liabilities 8.91%1.02B8.91%1.02B8.93%1.01B6.09%976.44M13.53%993.71M137.67%936.1M137.67%936.1M182.62%927.31M188.07%920.37M-16.44%875.25M
Shareholders'equity
Share capital --------12.66%1.24M12.66%1.24M12.57%1.24M----------1.1M--1.1M--1.1M
-common stock --------12.66%1.24M12.66%1.24M12.57%1.24M----------1.1M--1.1M--1.1M
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings ---50.3M---50.3M---28.06M-1,275.88%-4.34M--0--0--0--0-98.83%369K-934.37%-14.47M
Paid-in capital --------19.63%1.25B20.17%1.27B20.38%1.3B----------1.05B--1.06B--1.08B
Total stockholders'equity --0--016.94%1.22B19.72%1.27B22.00%1.3B--0--0--1.05B--1.06B--1.07B
Total equity 16.63%1.21B16.63%1.21B16.94%1.22B19.72%1.27B22.00%1.3B19.44%1.04B19.44%1.04B14.82%1.05B20.80%1.06B1,788.66%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More