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    • Atlas Energy Solutions Inc. logo

    Atlas Energy Solutions Inc.

    AESI | NYSE
    Chart Builder DCF Calculator
    $13.27
    -$0.28 (-2.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.06
    +$0.79 (+5.92%)
    After-hours: Sep 21, 2026, 4:07 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 352.66M Q1 2023
    Low 27.3M Q3 2021
    5Y CAGR +46.67%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		168.22M 39.78M 40.63M 41.35M 78.81M 68.67M 71.7M 78.64M 104.72M 187.12M 210.17M 264.54M 341.67M 352.66M 82.01M 90.72M 69.01M 53.84M 40.4M 27.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		128.38M 1.1M 1.18M 3.15M 3.32M 4.49M 3.46M 3.29M 3.45M 3.69M 2.42M 4.29M 3.54M 2.1M 7.52M 6.2M 4.46M 3.23M 1.06M 1.71M
    Receivables
    		217.52M 208.38M 180.78M 184.63M 185.98M 244.74M 165.97M 179.92M 197.07M 185.76M 71.17M 102.23M 85.94M 95.11M 74.39M 72.61M 74.03M 33.15M 29.42M 19.93M
    Inventory
    		64.41M 66.07M 61.73M 56.81M 55.61M 51.21M 40.55M 37.9M 41.49M 34.89M 21.86M 18.87M 16.81M 16.02M 16.41M 13.85M 12.17M 10.67M 10.41M 9.56M
    Other Current Assets
    		28.92M 21.66M 473K 14.42M 14.06M 11.75M 11.2M 20.05M 21.87M 17.73M 15.49M 15.88M 9.85M 6.87M 718K 500K 900K 992K 1.35M n/a
    Total Current Assets
    		479.06M 335.9M 307.51M 297.21M 334.46M 376.37M 289.42M 316.51M 365.16M 425.5M 318.69M 401.52M 454.27M 470.65M 178.73M 179.88M 157.49M 99.84M 84.27M 59.59M
    Property-Plant & Equipment
    		1.63B 1.63B 1.58B 1.59B 1.57B 1.57B 1.5B 1.47B 1.43B 1.31B 938.81M 833.45M 740.82M 631.12M 564.75M 520.69M 477.9M 468.52M 458.32M 454.39M
    Goodwill & Intangibles
    		322.45M 329.19M 335.14M 345.93M 335.48M 339.96M 174.87M 184.5M 187.64M 203.63M 1.77M n/a n/a n/a n/a n/a n/a n/a 200K n/a
    Total Long-Term Assets
    		2.08B 1.96B 1.92B 1.94B 1.91B 1.92B 1.68B 1.66B 1.62B 1.52B 943M 837.75M 744.35M 633.21M 572.27M 526.89M 482.36M 471.76M 459.58M 456.09M
    Total Assets
    		2.56B 2.3B 2.23B 2.23B 2.25B 2.29B 1.97B 1.97B 1.98B 1.94B 1.26B 1.24B 1.2B 1.1B 751M 706.77M 639.84M 571.6M 543.85M 515.68M
    Account Payables
    		84.28M 101.01M 69.2M 92.84M 90.58M 115.46M 119.02M 124.77M 103.76M 102.07M 60.88M 57.52M 47.68M 34.31M 31.65M 29.14M 20.02M 14.61M 12.18M 8.31M
    Deferred Revenue
    		n/a 4.67M n/a 3M 4.7M n/a 7.76M 6.84M 7.09M n/a n/a n/a n/a n/a n/a 8.7M n/a n/a 2M n/a
    Short-Term Debt
    		52.51M 65.63M 40.68M 38.07M 36.36M 40.32M 43.74M 36.22M 30.55M 24.13M n/a n/a 29.75M 25.1M 20.59M 17.37M 16.67M 15.89M 15.56M 30.66M
    Other Current Liabilities
    		n/a 6.69M 101.18M 6.5M 5.2M 2.71M 10.38M 12.79M 15.41M 20.26M 5.94M 3.96M 12.22M 1.12M 7.14M 2.89M 8.92M 1.36M 1.91M 882K
    Total Current Liabilities
    		262.68M 286.12M 211.06M 220.57M 214.75M 232.02M 243.07M 258.17M 239.33M 190.13M 92.59M 100.56M 141.21M 104.23M 88.67M 89.37M 70.46M 45.94M 40.64M 47.24M
    Long-Term Debt
    		914.22M 557.04M 538.24M 518.43M 492.07M 493.53M 466.99M 439.04M 447.45M 457.17M 172.82M 172.51M 101.2M 114.02M 126.59M 137.62M 145.96M 155.5M 159.71M 122.26M
    Other Long-Term Liabilities
    		75.48M 12.64M 48.58M 20.85M 10.49M 9.71M 9.23M 10.41M 8.91M 28.53M 3.16M 6.36M 38.01M 1.26M 22.47M 14.23M 3.12M 3.1M 2.28M 4.18M
    Total Long-Term Liabilities
    		1.18B 843.59M 808.44M 789.52M 761.7M 761.69M 693.03M 669.14M 681.04M 685.13M 301.27M 227.55M 178.28M 165.22M 150.97M 153.76M 155.96M 165.92M 164.52M 126.81M
    Total Liabilities
    		1.44B 1.13B 1.02B 1.01B 976.44M 993.71M 936.1M 927.31M 920.37M 875.25M 393.86M 328.11M 319.49M 269.45M 239.64M 243.13M 226.42M 211.85M 205.15M 174.05M
    Total Debt
    		966.72M 692.56M 578.92M 583.61M 552.47M 555.79M 530.1M 495.68M 501.56M 481.3M 177.99M 172.51M 130.95M 171.28M 147.17M 154.99M 171.3M 180.51M 175.58M 153.3M
    Book Value
    		1.11B 1.17B 1.21B 1.22B 1.27B 1.3B 1.04B 1.05B 1.06B 1.07B 867.82M 911.16M 879.13M 834.42M 511.36M 463.64M 413.42M 359.75M 338.7M 341.63M
    Book Value Per Share
    		8.91 9.38 9.75 9.89 10.28 10.87 9.32 9.42 9.48 9.71 8.68 9.11 8.79 8.34 5.11 4.64 4.13 3.60 3.39 0.77
    Common Stock
    		1.25M 1.25M 1.24M 1.24M 1.24M 1.24M 1.1M 1.1M 1.1M 1.1M 1M 1M 1M 1M 407.14M 407.14M 407.14M 407.14M 407.14M 394.53M
    Retained Earnings
    		-122.66M -97.57M -50.3M -28.06M -4.34M n/a n/a n/a 369K -14.47M -41.26M -76.99M 31.54M 1.73M 84.72M 37.14M -12.92M -66.41M -87.26M -71.64M
    Comprehensive Income
    		n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a 19.5M 19.36M 19.2M 19.02M 18.82M 18.75M
    Shareholders Equity
    		1.11B 1.17B 1.21B 1.22B 1.27B 1.3B 1.04B 1.05B 1.06B 1.07B 867.82M -75.99M 76.69M 56.47M 511.36M 463.64M 413.42M 359.75M 338.7M 341.63M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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