Atlas Energy Solutions Inc. Liquidation Value
AESI
Other
Cash & Equivalents
$81.26M
As of 2025-12-31
Current Price: $16.11 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $81.26M
Total Obligations: -$858.13M
$-776.86M
Per share: $-6.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $81.26M
AR: $180.71M
Total Obligations: -$858.13M
$-596.15M
Per share: $-4.80
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $81.26M
AR: $180.71M
Inventory: $13.62M
Total Obligations: -$858.13M
$-582.53M
Per share: $-4.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-776.86M | $-6.26 |
| Liquid Liquidation Value | $-596.15M | $-4.80 |
| Operating Liquidation Value | $-582.53M | $-4.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $81.26M |
| Accounts Receivable | $180.71M |
| Inventory | $13.62M |
| Current Liabilities | $211.06M |
| Long-term Debt | $604.18M |
| Op. Lease Liability | $11.48M |
| Finance Lease | $31.40M |
| Shares Outstanding | 124.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $81.26M | $180.71M | $13.62M | $69.17M | $211.06M | $604.18M | $11.48M | $31.40M |
| 2025-09-30 | $82.70M | $184.62M | $11.85M | $92.84M | $220.57M | $518.43M | $12.90M | $14.22M |
| 2025-06-30 | $157.62M | $185.98M | $17.47M | $90.58M | $214.75M | $533.78M | $14.43M | $9.62M |
| 2025-03-31 | $137.35M | $244.74M | $14.48M | $115.46M | $232.02M | $538.53M | $15.97M | $5.97M |
| 2024-12-31 | $143.41M | $165.97M | $17.30M | $119.02M | $243.06M | $520.93M | $14.08M | $5.29M |
| 2024-09-30 | $157.27M | $179.92M | $15.78M | $124.77M | $258.17M | $180.00M | $14.23M | $6.19M |
| 2024-06-30 | $209.45M | $197.07M | $18.78M | $103.76M | $239.33M | $180.00M | $16.41M | $7.15M |
| 2024-03-31 | $374.24M | $185.76M | $13.91M | $102.07M | $190.12M | $180.00M | $14.68M | $7.70M |
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