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Atlas Energy Solutions Inc. (AESI)

NYSE - Nasdaq Real-time price. Currency in USD
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23.53+0.38 (+1.64%)
At close: 04:00PM EDT
23.53 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
210,174
82,010
40,401
36,072
Total cash
210,174
82,010
40,401
36,072
Net receivables
71,170
73,341
29,135
11,509
Inventory
21,857
16,411
10,406
9,424
Other current assets
15,485
5,918
4,048
1,539
Total current assets
318,686
178,731
84,273
58,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,073,630
662,725
530,295
509,188
Accumulated depreciation
-134,819
-97,979
-71,978
-48,098
Net property, plant and equipment
938,811
564,746
458,317
461,090
Other long-term assets
4,189
7,522
1,260
1,436
Total non-current assets
943,000
572,268
459,577
463,103
Total assets
1,261,686
750,999
543,850
521,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
20,586
15,563
35,171
Accounts payable
60,882
31,645
12,180
5,484
Accrued liabilities
20,715
27,001
7,267
3,230
Deferred revenues
-
0
2,000
0
Other current liabilities
2,975
5,659
1,125
969
Total current liabilities
92,592
88,674
40,638
46,066
Non-current liabilities
Long-term debt
172,820
126,588
159,712
139,257
Deferred tax liabilities
121,529
1,906
1,908
1,548
Other long-term liabilities
6,921
22,474
1,716
1,604
Total non-current liabilities
301,270
150,968
164,515
143,979
Total liabilities
393,862
239,642
205,153
190,045
Stockholders' equity
Retained earnings
-41,255
0
-87,260
-81,518
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
1,261,686
750,999
543,850
521,742