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aesi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AESI has $2,233,472K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,233,472
2,247,775
Total stockholders' equity
1,223,385
1,271,332
Total liabilities and stockholders' equity
2,233,472
2,247,775
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Property, plant and
equipment
$1,909,667K
Prepaid expenses and
other current assets
$14,419K
Spare part
inventories, net
$44,960K
Inventories
$11,852K
Accounts receivable, net
$184,625K
Cash and cash
equivalents
$41,349K
Other long-term
assets
$3,152K
Intangible assets, net
$189,224K
Goodwill
$156,709K
Finance lease
right-of-use assets
$14,529K
Operating lease
right-of-use assets
$12,098K
Property, plant and
equipment, net
$1,560,555K
Total current assets
$297,205K
Less accumulated
depreciation and depletion
$349,112K
Total assets
$2,233,472K
Total liabilities and
stockholders' equity
$2,233,472K
Total stockholders'
equity
$1,223,385K
Total liabilities
$1,010,087K
Accumulated deficit
-$28,060K
Additional
paid-in-capital
$1,250,208K
Other long-term
liabilities
$13,848K
Asset retirement
obligation
$7,000K
Finance lease
liabilities
$10,212K
Operating lease
liabilities
$11,587K
Deferred tax liabilities
$228,444K
Long-term debt, net of
discount and deferred...
$518,427K
Total current
liabilities
$220,569K
Common stock, 0.01 par
value, 1,500,000,000...
$1,237K
Other current
liabilities
$6,503K
Current portion of
deferred revenue
$2,999K
Current portion of
finance lease...
$4,010K
Current portion of
operating lease...
$1,309K
Current portion of
long-term debt
$38,069K
Accrued liabilities
$74,803K
Accounts payable -
related...
$37K
Accounts payable
$92,839K
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Atlas Energy Solutions Inc. (AESI)
Atlas Energy Solutions Inc. (AESI)