$AESI
Atlas Energy Solutions Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024091945 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $304.4M $287.5M $161.8M
YoY Change 93.15% 77.71% 23.2%
Cost Of Revenue $72.94M
YoY Change 36.45%
Gross Profit $53.02M $60.36M $88.85M
YoY Change -33.42% -32.07% 14.1%
Gross Profit Margin 17.42% 20.99% 54.92%
Selling, General & Admin $25.46M $27.27M $12.18M
YoY Change 78.05% 123.8% 127.08%
% of Gross Profit 48.03% 45.18% 13.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.07M $25.03M $9.814M
YoY Change 155.05% 155.01% 45.48%
% of Gross Profit 49.17% 41.47% 11.05%
Operating Expenses $25.46M $27.27M $12.18M
YoY Change 78.05% 123.8% 127.08%
Operating Profit $15.24M $28.22M $76.67M
YoY Change -76.67% -63.19% 5.74%
Interest Expense $11.19M $10.46M -$521.0K
YoY Change 648.2% -2107.29% -86.65%
% of Operating Profit 73.46% 37.05% -0.68%
Other Income/Expense, Net $289.0K $138.0K $118.0K
YoY Change 112.5% 16.95% -77.04%
Pretax Income $4.333M $17.90M $76.27M
YoY Change -93.23% -76.53% 10.35%
Income Tax $400.0K $3.100M $5.054M
% Of Pretax Income 9.23% 17.32% 6.63%
Net Earnings $3.918M $14.84M $38.52M
YoY Change -86.69% -61.48% -43.79%
Net Earnings / Revenue 1.29% 5.16% 23.81%
Basic Earnings Per Share $0.04 $0.13 $0.67
Diluted Earnings Per Share $0.04 $0.13 $0.67
COMMON SHARES
Basic Shares Outstanding 109.9M 109.9M 57.15M
Diluted Shares Outstanding 111.1M 112.0M 57.42M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.7M
YoY Change 395.12%
Cash & Equivalents $78.64M $104.7M $341.7M
Short-Term Investments
Other Short-Term Assets $23.35M
YoY Change 95.7%
Inventory $15.78M $18.78M $3.301M
Prepaid Expenses
Receivables $179.9M $197.1M $85.94M
Other Receivables $0.00
Total Short-Term Assets $316.5M $365.2M $454.3M
YoY Change -21.17% -19.62% 188.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.450B $1.403B $740.8M
YoY Change 74.85% 89.44% 55.02%
Goodwill $75.22M $75.22M
YoY Change
Intangibles $109.3M $112.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.290M $3.451M $3.537M
YoY Change -23.38% -2.43% -20.71%
Total Long-Term Assets $1.657B $1.617B $744.4M
YoY Change 97.79% 117.26% 54.32%
TOTAL ASSETS
Total Short-Term Assets $316.5M $365.2M $454.3M
Total Long-Term Assets $1.657B $1.617B $744.4M
Total Assets $1.973B $1.982B $1.199B
YoY Change 59.25% 65.38% 87.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.8M $103.8M $47.86M
YoY Change 116.92% 116.81% 139.1%
Accrued Expenses $68.46M $72.62M $52.59M
YoY Change 76.27% 38.09% 118.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $36.22M $30.55M $36.60M
YoY Change -16.52% 108.9%
Total Short-Term Liabilities $258.2M $239.3M $141.2M
YoY Change 156.74% 69.49% 100.4%
LONG-TERM LIABILITIES
Long-Term Debt $439.0M $447.5M $133.7M
YoY Change 154.5% 234.72% -10.06%
Other Long-Term Liabilities $1.744M $1.209M $5.533M
YoY Change -72.59% -78.15% 2.18%
Total Long-Term Liabilities $440.8M $448.7M $139.2M
YoY Change 146.42% 222.28% -9.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.2M $239.3M $141.2M
Total Long-Term Liabilities $440.8M $448.7M $139.2M
Total Liabilities $927.3M $920.4M $1.122B
YoY Change 182.62% -17.97% 395.51%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $369.0K
YoY Change -100.0%
Common Stock $1.098M $1.098M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.046B $1.062B $76.69M
YoY Change
Total Liabilities & Shareholders Equity $1.973B $1.982B $1.199B
YoY Change 59.25% 65.38% 87.33%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $3.918M $14.84M $38.52M
YoY Change -86.69% -61.48% -43.79%
Depreciation, Depletion And Amortization $26.07M $25.03M $9.814M
YoY Change 155.05% 155.01% 45.48%
Cash From Operating Activities $103.9M
YoY Change 100.81%
INVESTING ACTIVITIES
Capital Expenditures $85.90M
YoY Change 593.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$85.90M
YoY Change 593.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.97M
YoY Change 19.87%
NET CHANGE
Cash From Operating Activities 103.9M
Cash From Investing Activities -85.90M
Cash From Financing Activities -28.97M
Net Change In Cash -10.98M
YoY Change -172.38%
FREE CASH FLOW
Cash From Operating Activities $103.9M
Capital Expenditures $85.90M
Free Cash Flow $17.99M
YoY Change -54.28%

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us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
45173000
aesi Dividend Equivalent Rights
DividendEquivalentRights
1069000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
9672000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
189082000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1061960000
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
511357000
aesi Member Distributions Prior To Initial Public Offering
MemberDistributionsPriorToInitialPublicOffering
-15000000
aesi Corporate Reorganization And Reclassification Effect To Redeemable Noncontrolling Interest
CorporateReorganizationAndReclassificationEffectToRedeemableNoncontrollingInterest
771345000
aesi Corporate Reorganization
CorporateReorganization
-771345000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
291236000
aesi Deferred Tax Liability Arising From The Initial Public Offering
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
-27537000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1878000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Dividends
Dividends
8572000
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.15
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
6428000
aesi Dividend Equivalent Rights Per Share
DividendEquivalentRightsPerShare
0.15
aesi Dividend Equivalent Rights
DividendEquivalentRights
144000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-1777000
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
802443000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76686000
us-gaap Profit Loss
ProfitLoss
41624000
us-gaap Profit Loss
ProfitLoss
134116000
aesi Depreciation Depletion And Accretion Expense
DepreciationDepletionAndAccretionExpense
43893000
aesi Depreciation Depletion And Accretion Expense
DepreciationDepletionAndAccretionExpense
18622000
aesi Amortization Expense Of Acquired Intangible Assets
AmortizationExpenseOfAcquiredIntangibleAssets
4829000
aesi Amortization Expense Of Acquired Intangible Assets
AmortizationExpenseOfAcquiredIntangibleAssets
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1490000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
238000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
196000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
191000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11098000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
aesi Gain On Insurance Recovery
GainOnInsuranceRecovery
-10000000
aesi Gain On Insurance Recovery
GainOnInsuranceRecovery
0
us-gaap Share Based Compensation
ShareBasedCompensation
9672000
us-gaap Share Based Compensation
ShareBasedCompensation
2246000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10279000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9627000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
749000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-185000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19509000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12598000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-868000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8094000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2313000
aesi Spare Part Inventory
SparePartInventory
4204000
aesi Spare Part Inventory
SparePartInventory
2737000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4205000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3929000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
519000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
918000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1957000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1813000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-162000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
24000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2275000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
25097000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8057000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100418000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158118000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211276000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
146835000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
142233000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-353509000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146835000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5598000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16573000
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
201539000
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1146000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
752000
aesi Payments Under Finance Leases
PaymentsUnderFinanceLeases
911000
aesi Payments Under Finance Leases
PaymentsUnderFinanceLeases
1700000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1071000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
aesi Distributions And Dividends
DistributionsAndDividends
45173000
aesi Distributions And Dividends
DistributionsAndDividends
15000000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
303426000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6020000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
15000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147640000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248381000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-105451000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
259664000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104723000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
341674000
us-gaap Interest Paid Net
InterestPaidNet
16932000
us-gaap Interest Paid Net
InterestPaidNet
7426000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4227000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
55826000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51088000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5980000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
189082000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
aesi Deferred Cash Consideration Note
DeferredCashConsiderationNote
107189000
aesi Deferred Cash Consideration Note
DeferredCashConsiderationNote
0
CY2023Q1 aesi Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
291200000
CY2023Q1 aesi Deferred Tax Liability Arising From The Initial Public Offering
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
27500000
CY2023Q4 aesi Deferred Tax Liability Arising From Up C Simplification
DeferredTaxLiabilityArisingFromUpCSimplification
62700000
aesi Property Or Plant Operational Activity Description
PropertyOrPlantOperationalActivityDescription
The Company was able to transition to the temporary loadout within 11 days of the fire incident. Reconstruction of the feed system was completed in June 2024 and the plant was operational by June 30, 2024
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the Financial Statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates used in the preparation of these Financial Statements include, but are not limited to: the proppant reserves and their impact on calculating the depletion expense under the units-of-production method; the depreciation and amortization associated with property, plant and equipment; stock-based and unit-based compensation; asset retirement obligations; business combinations; v</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">aluation of goodwill and acquired intangible assets; </span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">and certain liabilities. The Company bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></p>
CY2024Q2 aesi Intrafi Account Deposits
IntrafiAccountDeposits
19700000
CY2024Q2 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
27200000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000
CY2023 aesi Allowance For Credit Losses
AllowanceForCreditLosses
de minimis
CY2024Q2 aesi Provision For Doubtful Account
ProvisionForDoubtfulAccount
de minimis
CY2023Q2 aesi Provision For Doubtful Account
ProvisionForDoubtfulAccount
de minimis
CY2024Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2200000
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1800000
CY2024Q2 aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
100000
aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
200000
CY2023Q2 aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
100000
aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
100000
CY2024Q2 us-gaap Accretion Expense
AccretionExpense
200000
us-gaap Accretion Expense
AccretionExpense
300000
CY2023Q2 aesi Accretion Expenses
AccretionExpenses
de minimis
aesi Accretion Expenses
AccretionExpenses
de minimis
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
900000
CY2024Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7700000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2705000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1245000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5980000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
255000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
35000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
354000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8586000
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1280000
CY2024Q1 us-gaap Deferred Income Addition
DeferredIncomeAddition
13200000
CY2024Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1700000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2300000
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
0
CY2023Q4 us-gaap Deferred Income
DeferredIncome
0
us-gaap Deferred Income Addition
DeferredIncomeAddition
13248000
us-gaap Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
2274000
CY2024Q2 us-gaap Deferred Income
DeferredIncome
10974000
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0
CY2024Q1 aesi Equity Consideration Measured At Change In Fairvalue Of Shares
EquityConsiderationMeasuredAtChangeInFairvalueOfShares
9711432
CY2024Q1 aesi Equity Settlement Share Fair Value Per Share
EquitySettlementShareFairValuePerShare
19.47
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
6982000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
6982000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
96393000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
96393000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
4235000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
4235000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
2180000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
2180000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
277584000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
297905000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
111723000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
115076000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingLeaseRightOfUseAssets
10868000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingLeaseRightOfUseAssets
10868000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Finance Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsFinanceLeaseRightOfUseAssets
7311000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Finance Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsFinanceLeaseRightOfUseAssets
7311000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
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92000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
92000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
37736000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
37736000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities
13162000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities
13162000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
1914000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
1914000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentOperatingLeaseLiabilities
6388000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentOperatingLeaseLiabilities
6388000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentFinanceLeaseLiabilities
3299000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentFinanceLeaseLiabilities
3299000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
3302000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
3302000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
1221000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
1221000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Non Current Liabilities Discount And Deferred Financing Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesDiscountAndDeferredFinancingCosts
252000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Non Current Liabilities Discount And Deferred Financing Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesDiscountAndDeferredFinancingCosts
252000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
70378000
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
75219000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentOperatingLeaseLiabilities
4479000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentOperatingLeaseLiabilities
4479000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentFinanceLeaseLiabilities
4012000
CY2024Q2 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentFinanceLeaseLiabilities
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CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Deferred Revenue
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