AESI - NYSE

Atlas Energy Solutions Inc.

AESI·NYSE

$17.91

+4.7%

EnergyOil & Gas Equipment & Services

Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.24B

EPS-0.4100

P/E Ratio-43.68

Earnings Date08/03/2026

2.23B

Assets

13%

3Y+197.0%

5Y+327.0%

10Y+327.0%

1.02B

Total Liabilities

3Y+325.0%

5Y+436.0%

10Y+436.0%

1.21B

Total Equity

17%

3Y+136.0%

5Y+264.0%

10Y+264.0%

Atlas Energy Solutions Inc. Funding & Solvency Profile

AESI · NYSE

Current Assets

Cash & Cash Equivalents40.63M

Net Receivables180.78M

Inventory86.10M

Other Current Assets0.00

Total Current Assets308 M

Non-Current Assets

Property, Plant & Equipment1.58B

Goodwill & Intangible Assets335.14M

Long-Term Investments0.00

Other Non-Current Assets1.18M

Total Non-Current Assets2 B

Total Assets

2.23B

Financial Health Analysis

Current Ratio

1.46x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.84x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

96 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Atlas Energy Solutions Inc. Balance Sheet

AESI • NYSE

Atlas Energy Solutions Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	40.6M	71.7M	210.2M	82M	40.4M	36.1M
Cash & Short-Term Investments	40.6M	71.7M	210.2M	82M	40.4M	36.1M
Net Receivables	180.8M	166M	71.2M	74.4M	29.4M	11.6M
Accounts Receivables	180.8M	166M	71.2M	74.4M	29.4M	11.6M
Inventory	86.1M	40.6M	21.9M	16.4M	10.4M	9.4M
Prepaids	0.0	10.8M	15.4M	5.2M	2.6M	0.0
Other Current Assets	0.0	397K	85K	718K	1.4M	1.5M
Total Current Assets	307.5M	289.4M	318.7M	178.7M	84.3M	58.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.6B	1.5B	938.8M	564.7M	458.3M	461.1M
Goodwill	152.9M	69M	0.0	0.0	0.0	0.0
Intangible Assets	182.2M	105.9M	1.8M	0.0	200K	100K
Goodwill & Intangible Assets	335.1M	174.9M	1.8M	0.0	200K	100K
Other Non-Current Assets	1.2M	3.5M	2.4M	7.5M	1.1M	1.9M
Total Non-Current Assets	1.9B	1.7B	943M	572.3M	459.6M	463.1M
Total Assets	2.2B	2B	1.3B	751M	543.9M	521.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	69.2M	123.3M	64.5M	33.9M	13.9M	6.4M
Accounts Payable	69.2M	119M	60.9M	31.6M	12.2M	5.5M
Other Payables	0.0	4.2M	3.7M	2.3M	1.7M	917K
Accrued Expenses	0.0	48.5M	20.7M	27M	7.3M	3.2M
Short Term Debt	40.7M	43.7M	0.0	20.6M	15.6M	35.2M
Capital Lease Obligations (Current)	0.0	9.4M	1.4M	0.0	0.0	0.0
Tax Payables	0.0	4M	3.4M	2.1M	1.1M	780K
Deferred Revenue	0.0	7.8M	0.0	0.0	2M	0.0
Other Current Liabilities	101.2M	10.4M	5.9M	7.1M	1.9M	1.3M
Total Current Liabilities	211.1M	243.1M	92.6M	88.7M	40.6M	46.1M
NON-CURRENT LIABILITIES
Long Term Debt	538.2M	467M	172.8M	126.6M	159.7M	139.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	308K	454K
Deferred Tax Liabilities (Non-Current)	221.6M	206.9M	121.5M	1.9M	1.9M	1.5M
Other Non-Current Liabilities	48.6M	9.2M	3.2M	22.5M	2.3M	2.3M
Total Non-Current Liabilities	808.4M	693M	301.3M	151M	164.5M	144M
Capital Lease Obligations	0.0	19.4M	5.2M	0.0	308K	454K
Total Liabilities	1B	936.1M	393.9M	239.6M	205.2M	190M
SHAREHOLDERS' EQUITY
Common Stock	1.2M	1.1M	1M	407.1M	407.1M	394.5M
Additional Paid-In Capital	0.0	1B	908.1M	0.0	0.0	0.0
Retained Earnings	-50.3M	0.0	-41.3M	84.7M	-87.3M	-81.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	19.5M	18.8M	18.7M
Other Total Stockholders' Equity	1.3B	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	1B	867.8M	511.4M	338.7M	331.7M
Total Equity	1.2B	1B	867.8M	511.4M	338.7M	331.7M
SUMMARY
Total Liabilities & Equity	2.2B	2B	1.3B	751M	543.9M	521.7M
Total Debt	578.9M	530.1M	178M	147.2M	175.6M	174.9M
Net Debt	538.3M	458.4M	-32.2M	65.2M	135.2M	138.8M
Shares Outstanding	123,799,401	123,799,401	123,799,401	123,799,401	123,799,401	123,799,401

SEC Filings

AESI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 19, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing

Showing 1 to 10 of 60 filings

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