AESI NYSE
Atlas Energy Solutions Inc.
1W: +2.5%
1M: +26.1%
3M: +66.2%
YTD: +100.2%
1Y: +51.3%
3Y: +25.0%
$19.07
-0.40 (-2.05%)
Weekly Expected Move ±6.9%
$16
$18
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.2B
+13.0% ▲
5Y CAGR: +33.7%
Total Liabilities
$1.0B
+8.9% ▲
5Y CAGR: +39.9%
Shareholders Equity
$1.2B
+16.6% ▲
5Y CAGR: +29.5%
Cash & Investments
$41M
-43.3% ▼
5Y CAGR: +2.4%
Total Debt
$579M
+9.2% ▲
5Y CAGR: +27.1%
Net Debt
$538M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $82M | $210M | $72M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $82M | $210M | $72M | $41M |
| Net Receivables | $29M | $74M | $71M | $166M | $181M |
| Inventory | $10M | $16M | $22M | $41M | $86M |
| Other Current Assets | $1M | $718K | $85K | $397K | $0 |
| Total Current Assets | $84M | $179M | $319M | $289M | $308M |
| Property, Plant & Equip. | $458M | $565M | $939M | $1.5B | $1.6B |
| Goodwill & Intangibles | $200K | $0 | $2M | $175M | $335M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $8M | $2M | $3M | $1M |
| Total Non-Current Assets | $460M | $572M | $943M | $1.7B | $1.9B |
| Total Assets | $544M | $751M | $1.3B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $32M | $61M | $119M | $69M |
| Short-Term Debt | $16M | $21M | $0 | $44M | $41M |
| Deferred Revenue | $2M | $0 | $0 | $8M | $0 |
| Other Current Liabilities | $2M | $7M | $6M | $10M | $101M |
| Total Current Liabilities | $41M | $89M | $93M | $243M | $211M |
| Long-Term Debt | $160M | $127M | $173M | $467M | $538M |
| Other Non-Current Liab. | $2M | $22M | $3M | $9M | $49M |
| Total Non-Current Liabilities | $165M | $151M | $301M | $693M | $808M |
| Total Liabilities | $205M | $240M | $394M | $936M | $1.0B |
| — Equity — | |||||
| Common Stock | $407M | $407M | $1M | $1M | $1M |
| Retained Earnings | -$87M | $85M | -$41M | $0 | -$50M |
| Accumulated OCI | $19M | $19M | $0 | $0 | $0 |
| Total Stockholders Equity | $339M | $511M | $868M | $1.0B | $1.2B |
| Total Liabilities & Equity | $544M | $751M | $1.3B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $176M | $147M | $178M | $530M | $579M |
| Net Debt | $135M | $65M | -$32M | $458M | $538M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |