Atlas Energy Solutions Inc.
AESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,721 | -$5,558 | $1,219 | $14,402 |
| Dep. & Amort. | $5,883 | $48,182 | $43,049 | $35,085 |
| Deferred Tax | -$9,207 | -$3,002 | $1,379 | $4,569 |
| Stock-Based Comp. | $9,344 | $8,290 | $6,518 | $6,420 |
| Change in WC | $6,356 | $35,232 | -$60,708 | $9,160 |
| Other Non-Cash | $43,792 | $5,498 | $1,093 | $1,217 |
| Operating Cash Flow | $32,447 | $88,642 | -$7,450 | $70,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,806 | -$40,268 | -$52,389 | -$76,431 |
| Net Acquisitions | -$22,658 | $0 | -$181,511 | -$11,192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5,398 | $4,700 |
| Investing Cash Flow | -$56,464 | -$40,268 | -$228,502 | -$82,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,725 | -$6,707 | $112,280 | $33,661 |
| Stock Issued | $0 | $0 | $253,070 | $0 |
| Stock Repurch. | $0 | -$200 | $0 | -$2,067 |
| Dividends Paid | -$30,940 | -$30,906 | -$30,435 | -$26,451 |
| Other Fin. Act. | $22,222 | -$426 | -$101,993 | -$6 |
| Financing Cash Flow | -$13,443 | -$38,239 | $232,922 | $5,137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,460 | $10,135 | -$3,030 | -$6,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,809 | $68,674 | $71,704 | $78,637 |
| End Cash | $41,349 | $78,809 | $68,674 | $71,704 |
| Free Cash Flow | -$1,359 | $48,374 | -$59,839 | -$5,578 |