Atlas Energy Solutions Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 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.

Sep 30, 2026 · Filed Nov 3, 2026

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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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)

	September 30, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$22,322	$40,632
Accounts receivable, net	214,082	180,711
Accounts receivable - related parties	—	72
Inventories	11,739	13,616
Spare part inventories, net	50,887	48,110
Prepaid expenses and other current assets	30,033	24,373
Total current assets	329,063	307,514
Property, plant and equipment, net	1,563,410	1,540,813
Operating lease right-of-use assets	17,518	10,702
Finance lease right-of-use assets	73,316	33,081
Goodwill	152,903	152,903
Intangible assets, net	162,861	182,238
Other long-term assets	246,076	1,177
Total assets	$2,545,147	$2,228,428
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$98,957	$69,166
Accounts payable - related parties	44	37
Accrued liabilities	96,947	84,611
Current portion of long-term debt	44,743	40,681
Current portion of operating lease liabilities	3,340	347
Current portion of finance lease liabilities	14,989	6,427
Current portion of deferred revenue	3,458	1,404
Other current liabilities	6,549	8,391
Total current liabilities	269,027	211,064
Long-term debt, net of discount and deferred financing costs	940,769	538,240
Deferred tax liabilities	179,255	221,622
Operating lease liabilities	16,984	11,138
Finance lease liabilities	53,635	24,969
Asset retirement obligation	7,302	6,933
Other long-term liabilities	1,607	5,538
Total liabilities	1,468,579	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 September 30, 2026 and December 31, 2025.	—	—
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 125,008,936 shares and 124,111,436 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively.	1,250	1,241
Additional paid-in-capital	1,243,097	1,257,987
Accumulated deficit	(167,779)	(50,304)
Total stockholders’ equity	1,076,568	1,208,924
Total liabilities and stockholders’ equity	$2,545,147	$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.