Atlas Energy Solutions Inc.
AESI
$13.33
$0.130.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.24M | -23.72M | -5.56M | 1.22M | 14.40M |
| Total Depreciation and Amortization | 56.39M | 45.65M | 47.18M | 43.55M | 37.77M |
| Total Amortization of Deferred Charges | 203.00K | 3.80M | 1.62M | 1.59M | 1.36M |
| Total Other Non-Cash Items | -2.94M | 360.00K | 10.17M | 6.90M | 8.17M |
| Change in Net Operating Assets | -27.70M | 6.36M | 35.23M | -60.71M | 9.16M |
| Cash from Operations | 3.71M | 32.45M | 88.64M | -7.45M | 70.85M |
| Capital Expenditure | -21.81M | -33.81M | -40.27M | -52.39M | -76.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -22.66M | 0.00 | -181.51M | -11.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | 0.00 | 0.00 | 5.40M | 4.70M |
| Cash from Investing | -19.59M | -56.46M | -40.27M | -228.50M | -82.92M |
| Total Debt Issued | 23.00M | 25.00M | 0.00 | 188.81M | 40.00M |
| Total Debt Repaid | -6.40M | -7.27M | -6.71M | -76.53M | -6.34M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 253.07M | -- |
| Repurchase of Common Stock | -1.30M | -230.00K | -626.00K | -595.00K | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -30.94M | -30.91M | -30.44M | -26.45M |
| Other Financing Activities | -135.00K | 0.00 | 0.00 | -101.40M | -6.00K |
| Cash from Financing | 15.17M | -13.44M | -38.24M | 232.92M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.00K | -37.46M | 10.14M | -3.03M | -6.93M |