Atlas Energy Solutions Inc.
AESI
$13.03
$0.383.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.10M | -47.26M | -22.24M | -23.72M | -5.56M |
| Total Depreciation and Amortization | 51.49M | 55.60M | 56.39M | 45.65M | 47.01M |
| Total Amortization of Deferred Charges | 3.56M | 1.55M | 203.00K | 3.80M | 1.80M |
| Total Other Non-Cash Items | 2.52M | -744.00K | -2.94M | 360.00K | 10.17M |
| Change in Net Operating Assets | -33.02M | 9.86M | -27.70M | 6.36M | 35.23M |
| Cash from Operations | -553.00K | 19.00M | 3.71M | 32.45M | 88.64M |
| Capital Expenditure | -153.83M | -29.28M | -21.81M | -33.81M | -40.27M |
| Sale of Property, Plant, and Equipment | 2.31M | 3.34M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -22.66M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.33M | 2.22M | 0.00 | 0.00 |
| Cash from Investing | -151.52M | -22.61M | -19.59M | -56.46M | -40.27M |
| Total Debt Issued | 436.50M | 25.00M | 23.00M | 25.00M | 0.00 |
| Total Debt Repaid | -154.15M | -9.92M | -6.40M | -7.27M | -6.71M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -774.00K | -1.23M | -1.30M | -230.00K | -626.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -30.94M | -30.91M |
| Other Financing Activities | -1.07M | -11.09M | -135.00K | 0.00 | 0.00 |
| Cash from Financing | 280.51M | 2.77M | 15.17M | -13.44M | -38.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.44M | -852.00K | -717.00K | -37.46M | 10.14M |