AESI: the balance sheet

MyFinsight

For the year ending 2025-12-31, AESI has $2,228,428K in assets. $1,019,504K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	40,632
Accounts receivable, net	180,711
Accounts receivable - related parties-Related Party	72
Inventories	13,616
Spare part inventories, net	48,110
Prepaid expenses and other current assets	24,373
Total current assets	307,514
Property, plant and equipment	1,930,635
Less accumulated depreciation and depletion	389,822
Property, plant and equipment, net	1,540,813
Operating lease right-of-use assets	10,702
Finance lease right-of-use assets	33,081
Goodwill	152,903
Intangible assets, net	182,238
Other long-term assets	1,177
Total assets	2,228,428

Accounts payable	69,166
Accounts payable - related parties-Related Party	37
Accrued liabilities	84,611
Current portion of long-term debt	40,681
Current portion of operating lease liabilities	347
Current portion of finance lease liabilities	6,427
Current portion of deferred revenue	1,404
Other current liabilities	8,391
Total current liabilities	211,064
Long-term debt, net of discount and deferred financing costs	538,240
Deferred tax liabilities	221,622
Operating lease liabilities	11,138
Finance lease liabilities	24,969
Asset retirement obligation	6,933
Other long-term liabilities	5,538
Total liabilities	1,019,504
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 124,111,436 shares and 110,217,322 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1,241
Additional paid-in-capital	1,257,987
Accumulated deficit	-50,304
Total stockholders' equity	1,208,924
Total liabilities and stockholders' equity	2,228,428

Unit: Thousand (K) dollars (except for numbers of shares and EPS).