Atlas Energy Solutions Inc.
AESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $105 | $217 | $4 |
| Dep. & Amort. | $115 | $42 | $29 | $25 |
| Deferred Tax | $15 | $29 | -$0 | $0 |
| Stock-Based Comp. | $22 | $7 | $1 | $0 |
| Change in WC | $23 | -$7 | -$42 | -$9 |
| Other Non-Cash | $22 | $122 | $1 | $1 |
| Operating Cash Flow | $256 | $299 | $206 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$365 | -$90 | -$19 |
| Net Acquisitions | -$153 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $0 | $0 | $0 |
| Investing Cash Flow | -$513 | -$365 | -$90 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218 | -$19 | -$30 | $5 |
| Stock Issued | $0 | $303 | -$0 | $13 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$97 | -$77 | -$45 | -$10 |
| Other Fin. Act. | -$1 | -$13 | $0 | -$5 |
| Financing Cash Flow | $118 | $195 | -$75 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$138 | $128 | $42 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $82 | $40 | $36 |
| End Cash | $72 | $210 | $82 | $40 |
| Free Cash Flow | -$118 | -$66 | $116 | $2 |