Q - Atlas Energy Solutions
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
AESI$5.54+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share data)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $78,809 | $71,704 |
| Accounts receivable, net | 185,978 | 165,967 |
| Inventories | 17,466 | 17,302 |
| Spare part inventories, net | 38,142 | 23,248 |
| Prepaid expenses and other current assets | 14,064 | 11,197 |
| Total current assets | 334,459 | 289,418 |
| Property, plant and equipment, net | 1,551,241 | 1,486,246 |
| Operating lease right-of-use assets | 13,466 | 13,632 |
| Finance lease right-of-use assets | 9,805 | 5,034 |
| Goodwill | 137,326 | 68,999 |
| Intangible assets, net | 198,155 | 105,867 |
| Other long-term assets | 3,323 | 3,456 |
| Total assets | $2,247,775 | $1,972,652 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $90,579 | $119,018 |
| Accounts payable - related parties | 84 | 226 |
| Accrued liabilities | 72,105 | 60,294 |
| Current portion of long-term debt | 36,355 | 43,736 |
| Current portion of operating lease liabilities | 2,253 | 6,622 |
| Current portion of finance lease liabilities | 3,471 | 2,811 |
| Current portion of deferred revenue | 4,699 | 7,755 |
| Other current liabilities | 5,202 | 2,603 |
| Total current liabilities | 214,748 | 243,065 |
| Long-term debt, net of discount and deferred financing costs | 492,069 | 466,989 |
| Deferred tax liabilities | 240,812 | 206,872 |
| Operating lease liabilities | 12,174 | 7,454 |
| Finance lease liabilities | 6,147 | 2,483 |
| Asset retirement obligation | 7,400 | 7,040 |
| Other long-term liabilities | 3,093 | 2,193 |
| Total liabilities | 976,443 | 936,096 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of June 30, 2025 and December 31, 2024. | — | — |
| Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,712,848 shares and 110,217,322 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. | 1,237 | 1,102 |
| Additional paid-in-capital | 1,274,434 | 1,035,454 |
| Retained earnings (Accumulated deficit) | (4,339) | — |
| Total stockholders’ equity | 1,271,332 | 1,036,556 |
| Total liabilities and stockholders’ equity | $2,247,775 | $1,972,652 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.