Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B |
| Goodwill and Other Intangible Assets | $316.89M | $323.33M | $335.14M | $341.29M | $331.84M |
| -Goodwill | $152.90M | $152.90M | $152.90M | $156.71M | $137.33M |
| -Other Intangible Assets | $163.98M | $170.42M | $182.24M | $184.58M | $194.51M |
| Other Non-Current Assets | $128.38M | $1.10M | $1.18M | $3.15M | $3.32M |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976.44M |
| Total Current Liabilities | $262.68M | $286.12M | $211.06M | $220.57M | $214.75M |
| Payables | $84.28M | $101.04M | $72.80M | $92.88M | $90.66M |
| -Accounts Payable | $84.22M | $101.01M | $69.17M | $92.84M | $90.58M |
| -Accumulated Depreciation | -$476.77M | -$433.09M | -$389.82M | -$349.11M | -$308.44M |
| -Gross PPE | $2.10B | $2.07B | $1.97B | $1.94B | $1.88B |
| Net PPE | $1.63B | $1.63B | $1.58B | $1.59B | $1.57B |
| Total Current Assets | $479.06M | $335.90M | $307.51M | $297.21M | $334.46M |
| Cash and Cash Equivalents & Short-Term Investments | $168.22M | $39.78M | $40.63M | $41.35M | $78.81M |
| -Cash and Cash Equivalents | $168.22M | $39.78M | $40.63M | $41.35M | $78.81M |
| Receivables | $217.52M | $208.38M | $180.78M | $184.63M | $185.98M |
| -Accounts Receivable | $217.52M | $208.38M | $180.71M | $184.63M | $185.98M |
| Inventory | $64.41M | $66.07M | $61.73M | $56.81M | $55.61M |
| Other Current Assets | $28.92M | $21.66M | $24.37M | $14.42M | $14.06M |
| Total Non-Current Assets | $2.07B | $1.96B | $1.92B | $1.93B | $1.91B |
| -Due to Related Parties Current | $67,000.00 | $25,000.00 | $37,000.00 | $37,000.00 | $84,000.00 |
| -Due from Related Parties Current | $0.00 | $0.00 | $72,000.00 | – | – |
| Other Non-Current Liabilities | $1.61M | $5.54M | $5.54M | $13.85M | $3.09M |
| Total Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B |
| Capital Stock | $1.25M | $1.25M | $1.24M | $1.24M | $1.24M |
| -Common Stock | $1.25M | $1.25M | $1.24M | $1.24M | $1.24M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B |
| Retained Earnings | -$122.66M | -$97.57M | -$50.30M | -$28.06M | -$4.34M |
| Non-Current Deferred Liabilities | $189.89M | $216.50M | $221.62M | $228.44M | $240.81M |
| Non-Current Liabilities | $6.41M | $7.10M | $6.93M | $7.00M | $7.40M |
| -Long Term Capital Lease Obligation | $67.47M | $57.41M | $36.11M | $21.80M | $18.32M |
| Current Accrued Expenses | $97.08M | $95.61M | $72.49M | $74.80M | $72.11M |
| Short-Term Debt and Capital Lease Obligation | $67.58M | $78.11M | $47.46M | $43.39M | $42.08M |
| -Current Debt | $52.51M | $65.63M | $40.68M | $38.07M | $36.36M |
| -Current Capital Lease Obligation | $15.07M | $12.48M | $6.77M | $5.32M | $5.72M |
| Current Deferred Liabilities | $4.03M | $4.67M | $1.40M | $3.00M | $4.70M |
| Other Current Liabilities | $9.70M | $6.69M | $8.39M | $6.50M | $5.20M |
| Total Non-Current Liabilities | $1.18B | $843.59M | $808.44M | $789.52M | $761.70M |
| Long Term Debt and Capital Lease Obligation | $981.68M | $614.45M | $574.35M | $540.23M | $510.39M |
| -Long Term Debt | $914.22M | $557.04M | $538.24M | $518.43M | $492.07M |
| -Total Tax Payable | – | – | $3.60M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -General & Admin Expense | $138.83M | $106.22M | $48.61M | $24.32M | $17.07M |
| Depreciation & Amortization & Depletion | $23.55M | $12.32M | $0.00 | $0.00 | – |
| -Depreciation & Amortization | $23.55M | $12.32M | $0.00 | $0.00 | – |
| Operating Profit | -$11.71M | $113.48M | $265.16M | $231.99M | $47.00M |
| Net Non-Operating Interest Income (Expense) | -$58.00M | -$38.65M | -$7.69M | -$15.76M | -$42.20M |
| Non-Operating Interest Expense | $58.00M | $38.65M | $7.69M | $15.76M | $42.20M |
| Other Income (Expense) | $1.53M | $952,000.00 | $402,000.00 | $2.63M | $291,000.00 |
| Selling and Admin Expenses | $138.83M | $106.22M | $48.61M | $24.32M | $17.07M |
| Operating Expense | $162.38M | $118.54M | $48.61M | $24.32M | $17.07M |
| Gross Profit | $150.67M | $232.01M | $313.77M | $256.31M | $64.07M |
| Cost of Revenue | $944.64M | $823.94M | $300.19M | $226.42M | $108.34M |
| Total Operating Revenue | $1.10B | $1.06B | $613.96M | $482.72M | $172.40M |
| Total Revenue as Reported | $1.10B | $1.06B | $613.96M | $482.72M | $172.40M |
| Special Income (Charges) | $799,000.00 | $401,000.00 | -$28,000.00 | $0.00 | – |
| -Less:Restructuring and Mergern & Acquisition | -$3.36M | $0.00 | $0.00 | – | – |
| -Less:Other Special Charges | -$2.22M | -$20.10M | – | – | – |
| Dividend Per Share | $0.75 | $0.90 | $0.55 | – | – |
| Diluted EPS | -$0.41 | $0.55 | $1.48 | $3.80 | $0.07 |
| Basic EPS | -$0.41 | $0.55 | $1.50 | $3.80 | $0.07 |
| Net Income to Common Stockholders | -$50.30M | $59.94M | $105.43M | $217.01M | $4.26M |
| Net Income to Parent Company | -$50.30M | $59.94M | $159.99M | $217.01M | $4.26M |
| Profit from Continuing Operations | -$50.30M | $59.94M | $226.49M | $217.01M | $4.26M |
| Net Profit | -$50.30M | $59.94M | $226.49M | $217.01M | $4.26M |
| Tax | -$17.88M | $15.84M | $31.38M | $1.86M | $831,000.00 |
| Pretax Profit | -$68.18M | $75.78M | $257.87M | $218.86M | $5.09M |
| Other Non-Operating Income (Expenses) | $727,000.00 | $551,000.00 | $430,000.00 | $2.63M | $291,000.00 |
| -Less:Write Off | $4.78M | $25,000.00 | $28,000.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | -$19.67M | $0.00 | $0.00 | – |
| Other Preferred Stock Dividends | – | – | $54.56M | – | – |
| Minority Interests | – | – | $66.50M | – | – |
No comments yet — be the first to weigh in on AESI.