Atlas Energy Solutions Inc.
AESI
$12.51
-$0.49-3.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 14.40M | 3.92M | 14.84M | 26.79M |
| Total Depreciation and Amortization | 43.55M | 37.37M | 30.92M | 29.45M | 19.27M |
| Total Amortization of Deferred Charges | 1.59M | 1.76M | 967.00K | 1.40M | 585.00K |
| Total Other Non-Cash Items | 6.90M | 8.17M | 24.11M | 8.58M | 11.42M |
| Change in Net Operating Assets | -60.71M | 9.16M | 25.28M | 6.59M | -18.50M |
| Cash from Operations | -7.45M | 70.85M | 85.19M | 60.86M | 39.56M |
| Capital Expenditure | -52.39M | -76.43M | -86.28M | -115.79M | -95.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -181.51M | -11.19M | 0.00 | 0.00 | -142.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40M | 4.70M | 10.00M | -- | -- |
| Cash from Investing | -228.50M | -82.92M | -76.28M | -115.79M | -237.72M |
| Total Debt Issued | 188.81M | 40.00M | -3.04M | 3.04M | 198.50M |
| Total Debt Repaid | -76.53M | -6.34M | -6.65M | -5.92M | -1.66M |
| Issuance of Common Stock | 253.07M | -- | -- | -- | -- |
| Repurchase of Common Stock | -595.00K | -2.07M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.44M | -26.45M | -25.27M | -24.17M | -21.01M |
| Other Financing Activities | -101.40M | -6.00K | -37.00K | -416.00K | -730.00K |
| Cash from Financing | 232.92M | 5.14M | -35.00M | -27.46M | 175.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -6.93M | -26.09M | -82.40M | -23.05M |