AESI: the balance sheet

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For the quarter ending 2026-03-31, AESI has $2,298,578K in assets. $1,129,703K in debts.

Balance Sheets Overview

Current Ratio
117.40%
Quick Ratio
112.93%
Debt to Asset Ratio
49.15%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Accounts receivable, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Long-term debt, net of discount ...
Deferred tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,780	40,632	41,349	78,809
Accounts receivable, net	208,381	180,711	184,625	185,978
Accounts receivable - related parties	0	72	-	-
Inventories	12,775	13,616	11,852	17,466
Spare part inventories, net	53,299	48,110	44,960	38,142
Prepaid expenses and other current assets	21,662	24,373	14,419	14,064
Total current assets	335,897	307,514	297,205	334,459
Property, plant and equipment	1,994,693	1,930,635	1,909,667	1,859,683
Less accumulated depreciation and depletion	433,092	389,822	349,112	308,442
Property, plant and equipment, net	1,561,601	1,540,813	1,560,555	1,551,241
Operating lease right-of-use assets	13,860	10,702	12,098	13,466
Finance lease right-of-use assets	56,933	33,081	14,529	9,805
Goodwill	152,903	152,903	156,709	137,326
Intangible assets, net	176,283	182,238	189,224	198,155
Other long-term assets	1,101	1,177	3,152	3,323
Total assets	2,298,578	2,228,428	2,233,472	2,247,775

Accounts payable	101,014	69,166	92,839	90,579
Accounts payable - related parties	25	37	37	84
Accrued liabilities	95,612	84,611	74,803	72,105
Current portion of long-term debt	65,632	40,681	38,069	36,355
Current portion of operating lease liabilities	3,136	347	1,309	2,253
Current portion of finance lease liabilities	9,339	6,427	4,010	3,471
Current portion of deferred revenue	4,668	1,404	2,999	4,699
Other current liabilities	6,691	8,391	6,503	5,202
Total current liabilities	286,117	211,064	220,569	214,748
Long-term debt, net of discount and deferred financing costs	557,040	538,240	518,427	492,069
Deferred tax liabilities	216,496	221,622	228,444	240,812
Operating lease liabilities	13,659	11,138	11,587	12,174
Finance lease liabilities	43,751	24,969	10,212	6,147
Asset retirement obligation	7,102	6,933	7,000	7,400
Other long-term liabilities	5,538	5,538	13,848	3,093
Total liabilities	1,129,703	1,019,504	1,010,087	976,443
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 124,905,584 shares and 124,111,436 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1,249	1,241	1,237	1,237
Additional paid-in-capital	1,265,194	1,257,987	1,250,208	1,274,434
Accumulated deficit	-97,568	-50,304	-28,060	-4,339
Total stockholders' equity	1,168,875	1,208,924	1,223,385	1,271,332
Total liabilities and stockholders' equity	2,298,578	2,228,428	2,233,472	2,247,775

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets