$AESI Balance Sheet | Understand Stock

$AESI

$8.99 +$0.33 (3.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Accounts receivable - related parties
Inventories
Spare part inventories
Spare part inventories, net
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Finance lease right-of-use assets
Goodwill
Intangible assets, net
Other long-term assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accounts payable - related parties
Accrued liabilities
Current portion of long-term debt
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Current portion of deferred revenue
Other current liabilities
Total current liabilities
Long-term debt, net of discount and deferred financing costs
Deferred tax liabilities
Operating lease liabilities
Finance lease liabilities
Deferred revenue
Asset retirement obligation
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Stockholders' equity:
Members' 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.
Common Class A
Common Class B
New Atlas Common Stock
Total 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.
Additional paid-in-capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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