Atlas Energy Solutions Inc.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

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, 2026 · Filed Aug 5, 2026

AESI$5.54+2.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)

	June 30, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$168,216	$40,632
Accounts receivable, net	217,515	180,711
Accounts receivable - related parties	—	72
Inventories	12,505	13,616
Spare part inventories, net	51,904	48,110
Prepaid expenses and other current assets	28,924	24,373
Total current assets	479,064	307,514
Property, plant and equipment, net	1,540,798	1,540,813
Operating lease right-of-use assets	17,467	10,702
Finance lease right-of-use assets	67,113	33,081
Goodwill	152,903	152,903
Intangible assets, net	169,547	182,238
Other long-term assets	128,375	1,177
Total assets	$2,555,267	$2,228,428
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$84,217	$69,166
Accounts payable - related parties	67	37
Accrued liabilities	97,082	84,611
Current portion of long-term debt	52,509	40,681
Current portion of operating lease liabilities	3,217	347
Current portion of finance lease liabilities	11,854	6,427
Current portion of deferred revenue	4,029	1,404
Other current liabilities	9,702	8,391
Total current liabilities	262,677	211,064
Long-term debt, net of discount and deferred financing costs	914,215	538,240
Deferred tax liabilities	189,892	221,622
Operating lease liabilities	17,141	11,138
Finance lease liabilities	50,326	24,969
Asset retirement obligation	6,408	6,933
Other long-term liabilities	1,607	5,538
Total liabilities	1,442,266	1,019,504
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, 2026 and December 31, 2025.	—	—
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 125,002,528 shares and 124,111,436 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	1,251	1,241
Additional paid-in-capital	1,234,414	1,257,987
Accumulated deficit	(122,664)	(50,304)
Total stockholders’ equity	1,113,001	1,208,924
Total liabilities and stockholders’ equity	$2,555,267	$2,228,428

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.