Atlas Energy Solutions Inc. (AESI)
(Delayed Data from NYSE)
$20.40 USD
-0.05 (-0.24%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $20.39 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Atlas Energy Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 210 | 82 | 40 | 0 | -99,999 |
Receivables | 71 | 74 | 29 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 22 | 16 | 10 | 0 | NA |
Other Current Assets | 15 | 6 | 4 | 0 | NA |
Total Current Assets | 319 | 179 | 84 | 0 | NA |
Net Property & Equipment | 935 | 542 | 458 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 4 | 8 | 1 | 0 | NA |
Total Assets | 1,262 | 751 | 544 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 61 | 32 | 13 | 0 | NA |
Current Portion Long-Term Debt | 0 | 21 | 16 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 28 | 31 | 9 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 6 | 3 | 0 | NA |
Total Current Liabilities | 93 | 89 | 41 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 122 | 2 | 2 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 173 | 127 | 160 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 7 | 22 | 3 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 394 | 240 | 205 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 407 | 407 | 0 | NA |
Capital Surplus | 908 | 0 | 0 | 0 | NA |
Retained Earnings | -41 | 85 | -87 | 0 | NA |
Other Equity | 0 | 20 | 19 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 868 | 511 | 339 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,262 | 751 | 544 | 0 | NA |
Total Common Equity | 868 | 511 | 339 | 0 | 0 |
Shares Outstanding | 100.00 | NA | NA | NA | NA |
Book Value Per Share | 8.68 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Atlas Energy Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 105 | 187 | 210 | 265 |
Receivables | NA | 197 | 186 | 71 | 102 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 35 | 22 | 19 |
Other Current Assets | NA | 22 | 18 | 15 | 16 |
Total Current Assets | NA | 365 | 426 | 319 | 402 |
Net Property & Equipment | NA | 1,403 | 1,288 | 935 | 829 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 188 | 204 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 4 |
Total Assets | NA | 1,982 | 1,942 | 1,262 | 1,239 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 104 | 102 | 61 | 58 |
Current Portion Long-Term Debt | NA | 31 | 24 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 0 | 0 | 0 |
Accrued Expenses | NA | 73 | 43 | 28 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 23 | 20 | 3 | 4 |
Total Current Liabilities | NA | 239 | 190 | 93 | 101 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 211 | 199 | 122 | 49 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 447 | 457 | 173 | 173 |
Non-Current Capital Leases | NA | 4 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 29 | 7 | 994 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 920 | 875 | 394 | 1,315 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,060 | 1,080 | 908 | 0 |
Retained Earnings | NA | 0 | -14 | -41 | -77 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,062 | 1,066 | 868 | -76 |
Total Liabilities & Shareholder's Equity | NA | 1,982 | 1,942 | 1,262 | 1,239 |
Total Common Equity | 0 | 1,062 | 1,066 | 868 | -76 |
Shares Outstanding | 109.80 | 109.80 | 100.00 | 100.00 | 100.00 |
Book Value Per Share | 0.00 | 9.67 | 10.66 | 8.68 | -0.76 |