Atlas Energy Solutions Inc
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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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.
Sep 30, 2024 · Filed Oct 29, 2024
AESI$5.36-3.2%Stored close · as of Nov 10, 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)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $78,637 | $210,174 |
| Accounts receivable | 179,924 | 71,170 |
| Inventories | 15,777 | 6,449 |
| Spare part inventories | 22,123 | 15,408 |
| Prepaid expenses and other current assets | 20,052 | 15,485 |
| Total current assets | 316,513 | 318,686 |
| Property, plant and equipment, net | 1,449,540 | 934,660 |
| Operating lease right-of-use assets | 13,730 | 3,727 |
| Finance lease right-of-use assets | 5,917 | 424 |
| Goodwill | 75,219 | — |
| Intangible assets | 109,281 | 1,767 |
| Other long-term assets | 3,290 | 2,422 |
| Total assets | $1,973,490 | $1,261,686 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $124,770 | $60,882 |
| Accounts payable - related parties | 235 | 277 |
| Accrued liabilities | 68,458 | 28,458 |
| Current portion of long-term debt | 36,219 | — |
| Current portion of operating lease liabilities | 5,832 | 1,249 |
| Current portion of finance lease liabilities | 3,035 | 158 |
| Current portion of deferred revenue | 6,837 | — |
| Other current liabilities | 12,786 | 1,568 |
| Total current liabilities | 258,172 | 92,592 |
| Long-term debt, net of discount and deferred financing costs | 439,043 | 172,820 |
| Deferred tax liabilities | 207,182 | 121,529 |
| Operating lease liabilities | 8,400 | 3,498 |
| Finance lease liabilities | 3,155 | 264 |
| Deferred revenue | 951 | — |
| Asset retirement obligation | 8,662 | 2,705 |
| Other long-term liabilities | 1,744 | 454 |
| Total liabilities | 927,309 | 393,862 |
| 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, 2024 and December 31, 2023. | — | — |
| Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,874,855 and 100,025,584 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. | 1,098 | 1,000 |
| Additional paid-in-capital | 1,045,083 | 908,079 |
| Retained earnings (Accumulated deficit) | — | (41,255) |
| Total stockholders' equity | 1,046,181 | 867,824 |
| Total liabilities and stockholders’ equity | $1,973,490 | $1,261,686 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.