Atlas Energy Solutions Inc.

For the period ended Mar 31, 2026. Filed May 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.

Mar 31, 2026 · Filed May 5, 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)

	March 31, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$39,780	$40,632
Accounts receivable, net	208,381	180,711
Accounts receivable - related parties	—	72
Inventories	12,775	13,616
Spare part inventories, net	53,299	48,110
Prepaid expenses and other current assets	21,662	24,373
Total current assets	335,897	307,514
Property, plant and equipment, net	1,561,601	1,540,813
Operating lease right-of-use assets	13,860	10,702
Finance lease right-of-use assets	56,933	33,081
Goodwill	152,903	152,903
Intangible assets, net	176,283	182,238
Other long-term assets	1,101	1,177
Total assets	$2,298,578	$2,228,428
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$101,014	$69,166
Accounts payable - related parties	25	37
Accrued liabilities	95,612	84,611
Current portion of long-term debt	65,632	40,681
Current portion of operating lease liabilities	3,136	347
Current portion of finance lease liabilities	9,339	6,427
Current portion of deferred revenue	4,668	1,404
Other current liabilities	6,691	8,391
Total current liabilities	286,117	211,064
Long-term debt, net of discount and deferred financing costs	557,040	538,240
Deferred tax liabilities	216,496	221,622
Operating lease liabilities	13,659	11,138
Finance lease liabilities	43,751	24,969
Asset retirement obligation	7,102	6,933
Other long-term liabilities	5,538	5,538
Total liabilities	1,129,703	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 March 31, 2026 and December 31, 2025.	—	—
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 124,905,584 shares and 124,111,436 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	1,249	1,241
Additional paid-in-capital	1,265,194	1,257,987
Accumulated deficit	(97,568)	(50,304)
Total stockholders’ equity	1,168,875	1,208,924
Total liabilities and stockholders’ equity	$2,298,578	$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.