Atlas Energy Solutions Inc.
AESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$6 | $1 | $14 |
| Dep. & Amort. | $6 | $48 | $43 | $35 |
| Deferred Tax | -$9 | -$3 | $1 | $5 |
| Stock-Based Comp. | $9 | $8 | $7 | $6 |
| Change in WC | $6 | $35 | -$61 | $9 |
| Other Non-Cash | $44 | $5 | $1 | $1 |
| Operating Cash Flow | $32 | $89 | -$7 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$40 | -$52 | -$76 |
| Net Acquisitions | -$23 | $0 | -$182 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $5 |
| Investing Cash Flow | -$56 | -$40 | -$229 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$7 | $112 | $34 |
| Stock Issued | $0 | $0 | $253 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$2 |
| Dividends Paid | -$31 | -$31 | -$30 | -$26 |
| Other Fin. Act. | $22 | -$0 | -$102 | -$0 |
| Financing Cash Flow | -$13 | -$38 | $233 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $10 | -$3 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $69 | $72 | $79 |
| End Cash | $41 | $79 | $69 | $72 |
| Free Cash Flow | -$1 | $48 | -$60 | -$6 |