Atlas Energy Corp (ATLE) Balance Sheet

0.145
+0.025+20.83%

15min DelayMarket Closed Jun 26 16:00 ET

91.27MMarket Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

14,569.23%26.7M

7,685.84%27.48M

3,150.76%27.92M

3,996.77%29.13M

-88.90%182K

-88.85%353K

-76.65%859K

-89.04%711K

-Cash and cash equivalents

16,367.90%26.68M

8,147.45%27.46M

3,148.43%27.9M

4,118.55%29.11M

-90.00%162K

-89.41%333K

-76.65%859K

-89.33%690K

-Short term investments

0.00%20K

--20K

-4.76%20K

0.00%20K

--0

0.00%21K

Receivables

685.71%55K

43.59%56K

-93.73%19K

561.54%86K

-95.27%7K

-76.51%39K

-49.75%303K

-35.00%13K

-Accounts receivable

685.71%55K

43.59%56K

-93.73%19K

561.54%86K

-95.27%7K

-76.51%39K

-49.75%303K

-35.00%13K

Inventory

----

--0

-74.66%56K

-67.68%85K

12.28%128K

Prepaid assets

109.72%151K

-38.76%128K

-43.35%179K

-71.24%88K

-80.17%72K

-66.24%209K

-62.51%316K

-74.84%306K

Restricted cash

----

-30.16%382K

----

--547K

Holding assets for sale

----

--2.04M

----

Total current assets

1,071.78%26.9M

4,111.26%27.67M

1,699.23%28.12M

1,641.00%29.68M

-3.16%2.3M

-84.25%657K

-72.53%1.56M

-78.25%1.71M

Non current assets

Net PPE

----

--0

-99.20%17K

-31.30%1.68M

-44.56%1.54M

-45.27%1.81M

-Gross PPE

----

--0

-99.20%17K

-82.25%1.68M

-87.59%1.54M

-85.43%1.81M

-Accumulated depreciation

----

-15.94%-8.11M

----

Non current prepaid assets

----

--0

145.31%157K

0.00%65K

--66K

Total non current assets

--0

-99.23%17K

-26.78%1.83M

-43.54%1.61M

-44.35%1.87M

Total assets

1,063.16%26.9M

1,011.61%27.67M

786.85%28.12M

729.86%29.68M

-49.43%2.31M

-62.70%2.49M

-62.86%3.17M

-68.07%3.58M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-97.32%18K

49.46%970K

13.02%738K

-14.16%685K

-Current capital lease obligation

----

--0

-97.32%18K

49.46%970K

13.02%738K

-14.16%685K

Payables

----

--1.19M

-accounts payable

----

--645K

-Due to related parties current

----

--547K

Current deferred liabilities

----

--0

-39.39%317K

-15.92%375K

90.07%517K

26.02%557K

Other current liabilities

----

--1.72M

----

Current liabilities

-60.60%898K

-80.73%384K

-91.61%164K

-62.16%921K

36.55%2.28M

15.20%1.99M

10.83%1.96M

40.05%2.43M

Non current liabilities

Long term debt and capital lease obligation

----

-46.80%724K

-33.58%1M

0.99%1.02M

-0.50%1.2M

-Long term debt

----

5.69%724K

5.62%714K

--704K

--694K

-Long term capital lease obligation

----

--0

-65.46%287K

-68.64%317K

-58.14%504K

Total non current liabilities

--0

-46.80%724K

-33.58%1M

0.99%1.02M

-0.91%1.2M

Total liabilities

-70.10%898K

-87.17%384K

-94.49%164K

-74.64%921K

-0.89%3M

-7.51%2.99M

7.24%2.98M

23.24%3.63M

Shareholders'equity

Share capital

-74.94%30.29M

-74.93%30.29M

-74.39%30.35M

2.06%120.89M

2.29%120.89M

2.30%120.85M

0.31%118.48M

-common stock

-74.94%30.29M

-74.93%30.29M

-74.39%30.35M

2.06%120.89M

2.29%120.89M

2.30%120.85M

0.31%118.48M

Additional paid-in capital

-0.77%6.84M

1.21%6.84M

2.70%6.84M

-8.98%6.84M

-7.80%6.89M

-7.67%6.75M

-8.57%6.66M

-0.09%7.51M

Retained earnings

91.33%-11.12M

92.30%-9.84M

92.78%-9.17M

93.30%-8.42M

-3.34%-128.19M

-5.09%-127.87M

-6.47%-126.98M

-7.43%-125.73M

Gains losses not affecting retained earnings

99.69%-1K

--0

14.93%-319K

23.49%-316K

1.58%-374K

-2.56%-361K

Other equity interest

----

0.00%44K

--44K

Total stockholders'equity

3,868.99%26.01M

5,502.77%27.28M

14,237.44%27.96M

52,396.36%28.76M

-144.69%-690K

-114.70%-505K

-96.62%195K

-100.67%-55K

Total equity

3,868.99%26.01M

5,502.77%27.28M

14,237.44%27.96M

52,396.36%28.76M

-144.69%-690K

-114.70%-505K

-96.62%195K

-100.67%-55K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	14,569.23%26.7M	7,685.84%27.48M	7,685.84%27.48M	3,150.76%27.92M	3,996.77%29.13M	-88.90%182K	-88.85%353K	-88.85%353K	-76.65%859K	-89.04%711K
-Cash and cash equivalents	16,367.90%26.68M	8,147.45%27.46M	8,147.45%27.46M	3,148.43%27.9M	4,118.55%29.11M	-90.00%162K	-89.41%333K	-89.41%333K	-76.65%859K	-89.33%690K
-Short term investments	0.00%20K	0.00%20K	0.00%20K	--20K	-4.76%20K	0.00%20K	0.00%20K	0.00%20K	--0	0.00%21K
Receivables	685.71%55K	43.59%56K	43.59%56K	-93.73%19K	561.54%86K	-95.27%7K	-76.51%39K	-76.51%39K	-49.75%303K	-35.00%13K
-Accounts receivable	685.71%55K	43.59%56K	43.59%56K	-93.73%19K	561.54%86K	-95.27%7K	-76.51%39K	-76.51%39K	-49.75%303K	-35.00%13K
Inventory	----	--0	--0	--0	--0	--0	-74.66%56K	-74.66%56K	-67.68%85K	12.28%128K
Prepaid assets	109.72%151K	-38.76%128K	-38.76%128K	-43.35%179K	-71.24%88K	-80.17%72K	-66.24%209K	-66.24%209K	-62.51%316K	-74.84%306K
Restricted cash	----	----	----	----	-30.16%382K	----	----	----	----	--547K
Holding assets for sale	----	----	----	----	----	--2.04M	----	----	----	----
Total current assets	1,071.78%26.9M	4,111.26%27.67M	4,111.26%27.67M	1,699.23%28.12M	1,641.00%29.68M	-3.16%2.3M	-84.25%657K	-84.25%657K	-72.53%1.56M	-78.25%1.71M
Non current assets
Net PPE	----	--0	--0	--0	--0	-99.20%17K	-31.30%1.68M	-31.30%1.68M	-44.56%1.54M	-45.27%1.81M
-Gross PPE	----	--0	--0	--0	--0	-99.20%17K	-82.25%1.68M	-82.25%1.68M	-87.59%1.54M	-85.43%1.81M
-Accumulated depreciation	----	----	----	----	----	----	-15.94%-8.11M	-15.94%-8.11M	----	----
Non current prepaid assets	----	--0	--0	--0	--0	--0	145.31%157K	145.31%157K	0.00%65K	--66K
Total non current assets	--0	--0	--0	--0	--0	-99.23%17K	-26.78%1.83M	-26.78%1.83M	-43.54%1.61M	-44.35%1.87M
Total assets	1,063.16%26.9M	1,011.61%27.67M	1,011.61%27.67M	786.85%28.12M	729.86%29.68M	-49.43%2.31M	-62.70%2.49M	-62.70%2.49M	-62.86%3.17M	-68.07%3.58M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	-97.32%18K	49.46%970K	49.46%970K	13.02%738K	-14.16%685K
-Current capital lease obligation	----	--0	--0	--0	--0	-97.32%18K	49.46%970K	49.46%970K	13.02%738K	-14.16%685K
Payables	----	----	----	----	----	----	----	----	----	--1.19M
-accounts payable	----	----	----	----	----	----	----	----	----	--645K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--547K
Current deferred liabilities	----	--0	--0	--0	--0	-39.39%317K	-15.92%375K	-15.92%375K	90.07%517K	26.02%557K
Other current liabilities	----	----	----	----	----	--1.72M	----	----	----	----
Current liabilities	-60.60%898K	-80.73%384K	-80.73%384K	-91.61%164K	-62.16%921K	36.55%2.28M	15.20%1.99M	15.20%1.99M	10.83%1.96M	40.05%2.43M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-46.80%724K	-33.58%1M	-33.58%1M	0.99%1.02M	-0.50%1.2M
-Long term debt	----	----	----	----	----	5.69%724K	5.62%714K	5.62%714K	--704K	--694K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-65.46%287K	-65.46%287K	-68.64%317K	-58.14%504K
Total non current liabilities	--0	--0	--0	--0	--0	-46.80%724K	-33.58%1M	-33.58%1M	0.99%1.02M	-0.91%1.2M
Total liabilities	-70.10%898K	-87.17%384K	-87.17%384K	-94.49%164K	-74.64%921K	-0.89%3M	-7.51%2.99M	-7.51%2.99M	7.24%2.98M	23.24%3.63M
Shareholders'equity
Share capital	-74.94%30.29M	-74.94%30.29M	-74.94%30.29M	-74.93%30.29M	-74.39%30.35M	2.06%120.89M	2.29%120.89M	2.29%120.89M	2.30%120.85M	0.31%118.48M
-common stock	-74.94%30.29M	-74.94%30.29M	-74.94%30.29M	-74.93%30.29M	-74.39%30.35M	2.06%120.89M	2.29%120.89M	2.29%120.89M	2.30%120.85M	0.31%118.48M
Additional paid-in capital	-0.77%6.84M	1.21%6.84M	1.21%6.84M	2.70%6.84M	-8.98%6.84M	-7.80%6.89M	-7.67%6.75M	-7.67%6.75M	-8.57%6.66M	-0.09%7.51M
Retained earnings	91.33%-11.12M	92.30%-9.84M	92.30%-9.84M	92.78%-9.17M	93.30%-8.42M	-3.34%-128.19M	-5.09%-127.87M	-5.09%-127.87M	-6.47%-126.98M	-7.43%-125.73M
Gains losses not affecting retained earnings	99.69%-1K	--0	--0	--0	--0	14.93%-319K	23.49%-316K	23.49%-316K	1.58%-374K	-2.56%-361K
Other equity interest	----	----	----	----	----	0.00%44K	0.00%44K	0.00%44K	--44K	--44K
Total stockholders'equity	3,868.99%26.01M	5,502.77%27.28M	5,502.77%27.28M	14,237.44%27.96M	52,396.36%28.76M	-144.69%-690K	-114.70%-505K	-114.70%-505K	-96.62%195K	-100.67%-55K
Total equity	3,868.99%26.01M	5,502.77%27.28M	5,502.77%27.28M	14,237.44%27.96M	52,396.36%28.76M	-144.69%-690K	-114.70%-505K	-114.70%-505K	-96.62%195K	-100.67%-55K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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