Atlas Energy Solutions Inc. (AESI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 335.9M | 307.51M | 297.2M | 334.46M | 376.37M | 289.42M | 316.51M | 365.16M | 425.5M | 318.69M | 401.52M | 454.27M | 470.65M | 178.73M | 179.88M | 157.49M | 99.84M | 84.27M | 59.59M | 36.07M |
| Cash & Short-Term Investments | 39.78M | 40.63M | 41.35M | 78.81M | 68.67M | 71.7M | 78.64M | 104.72M | 187.12M | 210.17M | 264.54M | 341.67M | 352.66M | 82.01M | 90.72M | 69.01M | 53.84M | 40.4M | 27.3M | 36.07M |
| Cash Only | 39.78M | 40.63M | 41.35M | 78.81M | 68.67M | 71.7M | 78.64M | 104.72M | 187.12M | 210.17M | 264.54M | 341.67M | 352.66M | 82.01M | 90.72M | 69.01M | 53.84M | 40.4M | 27.3M | -36.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.14M |
| Accounts Receivable | 208.38M | 180.78M | 184.63M | 185.98M | 244.74M | 165.97M | 179.92M | 197.07M | 185.76M | 71.17M | 102.23M | 85.94M | 95.11M | 74.39M | 72.61M | 74.03M | 33.15M | 29.42M | 19.93M | 0 |
| Days Sales Outstanding | 65.94 | 67.39 | 65.67 | 67.89 | 62.1 | 58.64 | 56.96 | 60.58 | 60.68 | 56.52 | 54.92 | 50.92 | 49.72 | 45.12 | 47.61 | 37.13 | 47.04 | 42.95 | 167.98 | - |
| Inventory | 87.74M | 86.1M | 56.81M | 69.67M | 51.21M | 40.55M | 37.9M | 41.49M | 34.89M | 21.86M | 18.87M | 16.81M | 16.02M | 16.41M | 13.85M | 12.17M | 10.67M | 10.41M | 9.56M | 0 |
| Days Inventory Outstanding | 30.17 | 27.72 | 23.93 | 23.25 | 16.99 | 16.3 | 14.53 | 15.3 | 20.84 | 23.96 | 21.04 | 20.48 | 20.53 | 18.54 | 17.79 | 19.44 | 30.98 | 29.07 | 176.72 | - |
| Other Current Assets | 0 | 0 | 14.42M | 0 | 11.75M | 11.2M | 20.05M | 21.87M | 17.73M | 15.48M | 15.88M | 9.85M | 6.87M | 718K | 500K | 900K | 992K | 1.35M | 0 | 0 |
| Total Non-Current Assets | 1.96B | 1.92B | 1.94B | 1.91B | 1.92B | 1.68B | 1.66B | 1.62B | 1.52B | 943M | 837.75M | 744.35M | 633.21M | 572.27M | 526.89M | 482.36M | 471.76M | 459.58M | 456.09M | -36.07M |
| Property, Plant & Equipment | 1.63B | 1.58B | 1.59B | 1.57B | 1.57B | 1.5B | 1.47B | 1.43B | 1.31B | 938.81M | 833.45M | 740.82M | 631.12M | 564.75M | 520.69M | 477.9M | 468.52M | 458.32M | 454.38M | 0 |
| Fixed Asset Turnover | 0.17x | 0.16x | 0.16x | 0.18x | 0.19x | 0.18x | 0.21x | 0.21x | 0.17x | 0.16x | 0.20x | 0.24x | 0.26x | 0.28x | 0.28x | 0.28x | 0.13x | 0.12x | 0.10x | - |
| Goodwill | 152.9M | 152.9M | 156.71M | 137.33M | 136.29M | 69M | 75.22M | 75.22M | 91.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 176.28M | 182.24M | 189.22M | 198.16M | 203.67M | 105.87M | 109.28M | 112.42M | 112.46M | 1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1M | 1.18M | 3.15M | 3.32M | 4.49M | 3.46M | 3.29M | 3.45M | 3.69M | 2.42M | 4.29M | 3.54M | 2.1M | 7.52M | 6.2M | 4.46M | 3.23M | 1.06M | 1.71M | -36.07M |
| Total Assets | 2.3B | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B | 1.97B | 1.98B | 1.94B | 1.26B | 1.24B | 1.2B | 1.1B | 751M | 706.77M | 639.84M | 571.6M | 543.85M | 515.68M | 0 |
| Asset Turnover | 0.12x | 0.11x | 0.12x | 0.13x | 0.14x | 0.14x | 0.15x | 0.15x | 0.12x | 0.11x | 0.13x | 0.14x | 0.17x | 0.21x | 0.21x | 0.22x | 0.11x | 0.10x | 0.08x | - |
| Asset Growth % | 0.17% | 12.97% | 13.17% | 13.39% | 18.19% | 56.35% | 59.25% | 65.38% | 75.9% | 68% | 75.34% | 87.33% | 93.12% | 38.09% | 37.05% | - | - | - | - | - |
| Total Current Liabilities | 286.12M | 211.06M | 220.57M | 214.75M | 232.02M | 243.06M | 258.17M | 239.33M | 190.13M | 92.59M | 100.56M | 141.21M | 104.23M | 88.67M | 89.37M | 70.46M | 45.94M | 40.64M | 47.24M | 0 |
| Accounts Payable | 101.04M | 69.2M | 92.88M | 90.58M | 115.46M | 119.02M | 124.77M | 103.76M | 102.07M | 60.88M | 57.52M | 47.68M | 34.51M | 31.64M | 29.14M | 20.02M | 14.61M | 12.18M | 8.31M | 0 |
| Days Payables Outstanding | 29.55 | 31.44 | 34.71 | 39.63 | 43.41 | 50.64 | 41.81 | 41.23 | 59.83 | 69.66 | 62.05 | 51.27 | 41.89 | 37.25 | 33.61 | 29.47 | 39.38 | 29.83 | 153.56 | - |
| Short-Term Debt | 65.63M | 40.68M | 43.39M | 36.35M | 40.32M | 43.74M | 36.22M | 30.55M | 24.13M | 0 | 0 | 29.75M | 30.79M | 20.59M | 17.37M | 16.67M | 15.89M | 15.56M | 30.66M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3M | 4.7M | 0 | 7.75M | 6.84M | 7.09M | 0 | 0 | 0 | 0 | 0 | 0 | 8.7M | 0 | 0 | 2M | 0 | 0 |
| Other Current Liabilities | 119.45M | 101.18M | 81.31M | 5.2M | 2.71M | 10.38M | 12.79M | 15.4M | 20.26M | 5.94M | 3.96M | 12.22M | 38.93M | 7.14M | 2.88M | 8.91M | 1.36M | 1.91M | 882K | 0 |
| Current Ratio | 1.17x | 1.46x | 1.35x | 1.56x | 1.62x | 1.19x | 1.23x | 1.53x | 2.24x | 3.44x | 3.99x | 3.22x | 4.52x | 2.02x | 2.01x | 2.23x | 2.17x | 2.07x | 1.26x | - |
| Quick Ratio | 0.87x | 1.05x | 1.09x | 1.23x | 1.40x | 1.02x | 1.08x | 1.35x | 2.05x | 3.21x | 3.81x | 3.10x | 4.36x | 1.83x | 1.86x | 2.06x | 1.94x | 1.82x | 1.06x | - |
| Cash Conversion Cycle | 66.56 | 63.67 | 54.89 | 51.51 | 35.68 | 24.29 | 29.68 | 34.65 | 21.68 | 10.82 | 13.91 | 20.12 | 28.36 | 26.41 | 31.78 | 27.1 | 38.64 | 42.19 | 191.14 | - |
| Total Non-Current Liabilities | 843.59M | 808.44M | 789.52M | 761.7M | 761.69M | 693.03M | 669.14M | 681.04M | 685.13M | 301.27M | 227.55M | 178.28M | 165.22M | 150.97M | 153.76M | 155.96M | 165.92M | 164.51M | 126.81M | -331.7M |
| Long-Term Debt | 557.04M | 538.24M | 518.43M | 492.07M | 493.53M | 466.99M | 439.04M | 447.45M | 457.17M | 172.82M | 172.51M | 101.2M | 114.02M | 126.59M | 137.62M | 145.96M | 155.5M | 159.71M | 122.26M | 0 |
| Capital Lease Obligations | 0 | 0 | 21.8M | 18.32M | 14.6M | 9.94M | 11.55M | 13.77M | 0 | 3.76M | 0 | 0 | 26.47M | 0 | 0 | 6.88M | 7.32M | 308K | 380K | 0 |
| Deferred Tax Liabilities | 216.5M | 221.62M | 228.44M | 240.81M | 243.84M | 206.87M | 207.18M | 207.03M | 199.43M | 121.53M | 48.68M | 39.07M | 23.47M | 1.91M | 1.91M | 0 | 0 | 1.91M | 0 | 0 |
| Other Non-Current Liabilities | 70.05M | 48.58M | 20.85M | 10.49M | 9.71M | 9.23M | 10.41M | 8.91M | 28.53M | 3.16M | 6.36M | 38.01M | 1.26M | 22.47M | 14.23M | 3.12M | 3.1M | 2.28M | 4.17M | -331.7M |
| Total Liabilities | 1.13B | 1.02B | 1.01B | 976.44M | 993.71M | 936.1M | 927.31M | 920.37M | 875.25M | 393.86M | 328.11M | 319.49M | 269.45M | 239.64M | 243.13M | 226.42M | 211.85M | 205.15M | 174.05M | -331.7M |
| Total Debt | 65.63M | 578.92M | 583.61M | 552.47M | 555.79M | 530.1M | 495.68M | 501.56M | 481.3M | 177.99M | 172.51M | 130.95M | 171.28M | 147.17M | 154.99M | 171.3M | 180.51M | 175.58M | 153.3M | 0 |
| Net Debt | 25.85M | 538.29M | 542.26M | 473.66M | 487.11M | 458.39M | 417.05M | 396.84M | 294.18M | -32.19M | -92.03M | -210.73M | -181.38M | 65.16M | 64.27M | 102.29M | 126.67M | 135.18M | 126M | 36.07M |
| Debt / Equity | 0.06x | 0.48x | 0.48x | 0.43x | 0.43x | 0.51x | 0.47x | 0.47x | 0.45x | 0.21x | 0.19x | 0.15x | 0.21x | 0.29x | 0.33x | 0.41x | 0.50x | 0.52x | 0.45x | - |
| Debt / EBITDA | 3.76x | 19.33x | 19.41x | 9.98x | 9.52x | 8.05x | 10.79x | 8.67x | 8.19x | 2.89x | 2.27x | 1.51x | 2.07x | 1.96x | 2.04x | 2.16x | 5.93x | 7.73x | 7.66x | - |
| Net Debt / EBITDA | 1.48x | 17.98x | 18.04x | 8.55x | 8.34x | 6.96x | 9.08x | 6.86x | 5.01x | -0.52x | -1.21x | -2.44x | -2.19x | 0.87x | 0.85x | 1.29x | 4.16x | 5.95x | 6.29x | 4.05x |
| Interest Coverage | -2.27x | -0.92x | -1.24x | 0.51x | 1.29x | 2.57x | 1.39x | 2.71x | 7.98x | 22.10x | 43.76x | 147.38x | 21.51x | 16.79x | 17.94x | 18.70x | 6.28x | 0.76x | 3.65x | 0.38x |
| Total Equity | 1.17B | 1.21B | 1.22B | 1.27B | 1.3B | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M | 911.16M | 879.13M | 834.42M | 511.36M | 463.64M | 413.42M | 359.75M | 338.7M | 341.63M | 331.7M |
| Equity Growth % | -10.16% | 16.63% | 16.94% | 19.72% | 22% | 19.44% | 14.82% | 20.8% | 27.8% | 69.71% | 96.52% | 112.65% | 131.95% | 50.98% | 35.71% | - | - | - | - | - |
| Book Value per Share | 9.38 | 9.75 | 9.89 | 10.28 | 10.87 | 9.32 | 9.42 | 9.48 | 9.71 | 8.68 | 9.11 | 8.79 | 8.34 | 5.11 | 4.64 | 4.13 | 3.60 | 3.39 | 0.77 | 0.75 |
| Total Shareholders' Equity | 1.17B | 1.21B | 1.22B | 1.27B | 1.3B | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M | -75.99M | 76.69M | 56.47M | 511.36M | 463.64M | 413.42M | 359.75M | 338.7M | 341.63M | 331.7M |
| Common Stock | 1.25M | 1.24M | 1.24M | 1.24M | 1.24M | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 407.14M | 407.14M | 407.14M | 407.14M | 407.14M | 394.52M | 0 |
| Retained Earnings | -97.57M | 0 | -28.06M | -4.34M | 0 | 0 | 0 | 369K | -14.47M | -41.26M | -76.99M | 31.54M | 1.73M | 84.72M | 37.14M | -12.92M | -66.41M | -87.26M | -71.64M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5M | 19.36M | 19.2M | 19.02M | 18.82M | 18.75M | 331.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.15M | 802.44M | 777.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |