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Atlas Energy Solutions Inc (AESI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Atlas Energy Solutions Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent22.32
Cash & Short-term Investments22.00
Accounts receivable214.08
Inventories11.74
Other Current Assets50.89
Prepaid Expense And Other Assets Current30.03
Total Current Assets329.06
Equipment/Property/Plant Net2,084.23
Goodwill net152.90
Intangible Assets162.86
Tax Assets, Noncurrent10.80
Deferred, Prepaid and Other Assets, Noncurrent1.90
Other Assets, Noncurrent0.00
Spare Part Inventories Net53.30
Finance Lease Right Of Use Asset56.93
Operating Lease Right Of Use Asset13.86
Total Assets2,545.15
Liabilities
Accounts Payable98.96
Accrued Liabilities, Current AC96.95
Long-term Debt, Current Maturities LO44.74
Other Liabilities, Current15.76
Deferred Revenue, Current DE3.46
Discontinued Operation, Liabilities9.17
Total Current Liabilities269.03
Long-term debt940.77
Total Long-term Debt940.77
Asset Retirement Obligations, Noncurrent AS7.30
Other liabilities, Noncurrent251.48
Operating Lease Liability Current3.14
Finance Lease Liability Current9.34
Deferred Income Tax Liabilities Net216.50
Total Liabilities1,468.58
Stockholders' Equity
Common Stock Value1.25
Additional Paid In Capital Common Stock1,243.10
Retained Earnings / Accumulated Deficit-167.78
Other Equity0.00
Common Stockholder's Equity1,076.57
Total Stockholder's Equity1,076.57
Liabilities & Stockholder's Equity2,545.15
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About Atlas Energy Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-445547

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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