Atlas Energy Solutions Inc Cl A (AESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,723 | 187,120 | 210,174 | 264,538 | 341,674 |
| Receivables | 197,072 | 185,758 | 71,170 | 102,234 | 85,940 |
| Inventories | 41,491 | 34,891 | 21,857 | 18,872 | 16,807 |
| TOTAL | $365,156 | $425,497 | $318,686 | $401,524 | $454,268 |
| Non-Current Assets | |||||
| PPE Net | 1,403,417 | 1,287,505 | 934,660 | 828,997 | 700,018 |
| Intangibles | 187,641 | 203,633 | 1,767 | 0 | 0 |
| Other Non-Current Assets | 3,451 | 3,686 | 2,422 | 4,294 | 3,537 |
| TOTAL | $1,594,509 | $1,494,824 | $938,849 | $833,291 | $703,555 |
| Total Assets | $1,982,329 | $1,941,684 | $1,261,686 | $1,239,271 | $1,198,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,553 | 24,129 | N/A | N/A | 29,746 |
| Accounts payable and accrued liabilities | 103,877 | 102,308 | 61,159 | 57,767 | 47,858 |
| Accrued Expenses | 72,616 | 43,428 | 28,458 | 38,836 | 51,380 |
| Deferred Revenues | 7,093 | N/A | 158 | N/A | N/A |
| TOTAL | $239,333 | $190,125 | $92,592 | $100,559 | $141,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,450 | 457,170 | 172,820 | 172,511 | 101,201 |
| Deferred Revenues | 7,093 | N/A | 158 | N/A | N/A |
| Other Non-Current Liabilities | 18,806 | 28,530 | 6,344 | 966,627 | 807,762 |
| TOTAL | $681,036 | $685,129 | $301,270 | $1,214,704 | $980,726 |
| Total Liabilities | $920,369 | $875,254 | $393,862 | $1,315,263 | $1,121,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,870 | 109,851 | 100,026 | 100,026 | 100,000 |
| Common Shares | 1,098 | 1,098 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 369 | -14,468 | -41,255 | -76,992 | 31,536 |
| TOTAL | $1,061,960 | $1,066,430 | $867,824 | $-75,992 | $76,686 |
| Total Liabilities And Equity | $1,982,329 | $1,941,684 | $1,261,686 | $1,239,271 | $1,198,620 |