Atlas Energy Solutions Inc.
AESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,944 | $105,429 | $217,006 | $4,258 |
| Dep. & Amort. | $114,523 | $41,598 | $28,617 | $24,604 |
| Deferred Tax | $15,002 | $29,201 | -$2 | $360 |
| Stock-Based Comp. | $22,381 | $7,409 | $678 | $129 |
| Change in WC | $22,523 | -$6,947 | -$41,774 | -$8,622 |
| Other Non-Cash | $22,087 | $122,337 | $1,487 | $627 |
| Operating Cash Flow | $256,460 | $299,027 | $206,012 | $21,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373,983 | -$365,486 | -$89,592 | -$19,371 |
| Net Acquisitions | -$153,425 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,700 | $0 | $0 | $0 |
| Investing Cash Flow | -$512,708 | -$365,486 | -$89,592 | -$19,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $217,929 | -$18,574 | -$29,554 | $4,905 |
| Stock Issued | $0 | $303,426 | -$233 | $12,613 |
| Stock Repurch. | -$2,067 | $0 | $0 | $0 |
| Dividends Paid | -$96,895 | -$77,163 | -$45,024 | -$10,000 |
| Other Fin. Act. | -$1,189 | -$2,649 | $0 | -$5,174 |
| Financing Cash Flow | $117,778 | $194,623 | -$74,811 | $2,344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$138,470 | $128,164 | $41,609 | $4,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210,174 | $82,010 | $40,401 | $36,072 |
| End Cash | $71,704 | $210,174 | $82,010 | $40,401 |
| Free Cash Flow | -$117,523 | -$66,459 | $116,420 | $1,985 |