Atlas Energy Solutions Quarterly Balance Sheet
NYSE: AESIIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 12.22 -0.57%
Atlas Energy Solutions financial position
As of Jun 30, 2026, Atlas Energy Solutions reported total assets of $2.56 billion, up 13.7% from a year earlier against total liabilities of $1.44 billion. Shareholders' equity stood at $1.11 billion, or 43.6% of assets. It carried $966.7 million of debt.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Atlas Energy Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | 217.51M | 208.38M | 180.71M | 184.63M | 185.98M | 244.74M | 165.97M | 179.92M | 197.07M | 185.76M | 71.17M | 102.23M |
| Inventory | 12.51M | 12.78M | 13.62M | 11.85M | 17.47M | 14.48M | 17.30M | 15.78M | 18.78M | 13.91M | 6.45M | 3.96M |
| Total Current Assets | 479.06M | 335.90M | 307.51M | 297.20M | 334.46M | 376.37M | 289.42M | 316.51M | 365.16M | 425.50M | 318.69M | 401.52M |
| Property, Plant & Equipment | 1.54B | 1.56B | 1.54B | 1.56B | 1.55B | 1.55B | 1.49B | 1.45B | 1.40B | 1.29B | 934.66M | 829.00M |
| Goodwill | 152.90M | 152.90M | 152.90M | 156.71M | 137.33M | 136.29M | 69.00M | 75.22M | 75.22M | 91.17M | 0 | — |
| Intangible Assets | 169.55M | 176.28M | 182.24M | 189.22M | 198.16M | 203.67M | 105.87M | 109.28M | 112.42M | 112.46M | 1.77M | — |
| Total Assets | 2.56B | 2.30B | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B | 1.97B | 1.98B | 1.94B | 1.26B | 1.24B |
| Accounts Payable | 84.22M | 101.01M | 69.17M | 92.84M | 90.58M | 115.46M | 119.02M | 124.77M | 103.76M | 102.07M | 60.88M | 57.52M |
| Short-Term Debt | 52.51M | 65.63M | 40.68M | 38.07M | 36.35M | 33.66M | 43.74M | 36.22M | 30.55M | 24.13M | 0 | 0 |
| Total Current Liabilities | 262.68M | 286.12M | 211.06M | 220.57M | 214.75M | 232.02M | 243.06M | 258.17M | 239.33M | 190.13M | 92.59M | 100.56M |
| Long-Term Debt | 914.22M | 557.04M | 538.24M | 518.43M | 492.07M | 493.53M | 466.99M | 439.04M | 447.45M | 457.17M | 172.82M | 172.51M |
| Total Liabilities | 1.44B | 1.13B | 1.02B | 1.01B | 976.44M | 993.71M | 936.10M | 927.31M | 920.37M | 875.25M | 393.86M | 328.11M |
| Shareholders' Equity | 1.11B | 1.17B | 1.21B | 1.22B | 1.27B | 1.30B | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M | -75.99M |
| Retained Earnings | -122.66M | -97.57M | -50.30M | -28.06M | -4.34M | 0 | 0 | 0 | 369.00K | -14.47M | -41.26M | -76.99M |
| Total Debt | 966.72M | 622.67M | 578.92M | 556.50M | 528.42M | 527.19M | 510.73M | 475.26M | 478.00M | 481.30M | 172.82M | 172.51M |
| Shares Outstanding | 125.00M | 124.91M | 124.11M | 123.69M | 123.71M | 123.62M | 110.22M | 109.87M | 109.86M | 109.85M | 100.03M | — |
This table shows 12 quarterly periods of Atlas Energy Solutions's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including receivables, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AESI's reporting calendar. What is a balance sheet?