Atlas Energy Solutions Inc. balance sheet
At the end of fiscal 2025, Atlas Energy Solutions Inc. had total assets of $2.23bn, total liabilities of $1.02bn and shareholders' equity of $1.21bn.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Receivables | — | 73 | 71 | 166 | 181 | 218 |
| Inventory | — | 6 | 6 | 17 | 14 | 13 |
| Total current assets | — | 179 | 319 | 289 | 308 | 479 |
| Goodwill | — | — | 0 | 69 | 153 | 153 |
| Total assets | — | 751 | 1,262 | 1,973 | 2,228 | 2,555 |
| Accounts payable | — | 32 | 61 | 119 | 69 | 84 |
| Deferred revenue (current) | — | — | 0 | 8 | 1 | 4 |
| Total current liabilities | — | 89 | 93 | 243 | 211 | 263 |
| Short-term debt | — | 21 | 0 | 44 | 41 | 53 |
| Long-term debt | — | 127 | 173 | 467 | 538 | 914 |
| Total debt | — | 149 | 180 | 511 | 604 | 967 |
| Total liabilities | — | 240 | 394 | 936 | 1,020 | 1,442 |
| Shareholders' equity | 339 | 511 | 868 | 1,037 | 1,209 | 1,113 |
| Shares outstanding | — | — | — | 110m | 124m | 125m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 180 | 166 | 245 | 186 | 185 | 181 | 208 | 218 |
| Inventory | 16 | 17 | 14 | 17 | 12 | 14 | 13 | 13 |
| Total current assets | 317 | 289 | 376 | 334 | 297 | 308 | 336 | 479 |
| Goodwill | 75 | 69 | 136 | 137 | 157 | 153 | 153 | 153 |
| Total assets | 1,973 | 1,973 | 2,295 | 2,248 | 2,233 | 2,228 | 2,299 | 2,555 |
| Accounts payable | 125 | 119 | 115 | 91 | 93 | 69 | 101 | 84 |
| Deferred revenue (current) | 7 | 8 | 7 | 5 | 3 | 1 | 5 | 4 |
| Total current liabilities | 258 | 243 | 232 | 215 | 221 | 211 | 286 | 263 |
| Short-term debt | 36 | 44 | 34 | 36 | 38 | 41 | 66 | 53 |
| Long-term debt | 439 | 467 | 494 | 492 | 518 | 538 | 557 | 914 |
| Total debt | 475 | 511 | 527 | 528 | 556 | 579 | 623 | 967 |
| Total liabilities | 927 | 936 | 994 | 976 | 1,010 | 1,020 | 1,130 | 1,442 |
| Shareholders' equity | 1,046 | 1,037 | 1,301 | 1,271 | 1,223 | 1,209 | 1,169 | 1,113 |
| Shares outstanding | 110m | 110m | 124m | 124m | 124m | 124m | 125m | 125m |
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