Atlas Energy Solutions Inc. (AESI) Balance Sheet
As of 2026-06-30 (10-Q), Atlas Energy Solutions Inc. (AESI) reported total assets of $2.6B, total liabilities of $1.4B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $168.2M. Long-term debt: $914.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- 8.7%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.21 | 0.07 | 0.04 | 0.17 | |
| Receivables | 0.07 | 0.17 | 0.18 | 0.22 | |
| Inventory | 0.01 | 0.02 | 0.01 | 0.01 | |
| Current assets | 0.32 | 0.29 | 0.31 | 0.48 | |
| Total assets | 1.26 | 1.97 | 2.23 | 2.56 | |
| Current liabilities | 0.09 | 0.24 | 0.21 | 0.26 | |
| Long-term debt | 0.17 | 0.47 | 0.54 | 0.91 | |
| Short-term debt | 0.00 | 0.04 | 0.04 | 0.05 | |
| Total liabilities | 0.39 | 0.94 | 1.02 | 1.44 | |
| Shareholders' equity | 0.87 | 1.04 | 1.21 | 1.11 |
USD billions · SEC XBRL
Atlas Energy Solutions Inc. — questions
- How much cash does Atlas Energy Solutions Inc. have?
- $168.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Atlas Energy Solutions Inc. have?
- $914.2M of long-term debt and $52.5M due within a year as of 2026-06-30.
- What are Atlas Energy Solutions Inc.'s total assets?
- $2.6B as of 2026-06-30.
- What is Atlas Energy Solutions Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from Atlas Energy Solutions Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.