Atlas Energy Solutions Inc.
AESI
$16.97
$0.503.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.48% | 6.23% | -326.79% | -555.95% | -91.54% |
| Total Depreciation and Amortization | -8.36% | 23.52% | -3.24% | 7.90% | 15.77% |
| Total Amortization of Deferred Charges | 2,597.54% | -94.66% | 134.48% | 14.56% | 4.43% |
| Total Other Non-Cash Items | 74.72% | -917.50% | -96.46% | 47.39% | -15.52% |
| Change in Net Operating Assets | 135.58% | -535.78% | -81.96% | 158.04% | -762.75% |
| Cash from Operations | 412.44% | -88.58% | -63.40% | 1,289.83% | -110.51% |
| Capital Expenditure | -34.24% | 35.49% | 16.05% | 23.14% | 31.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -1,521.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.02% | -- | -- | -100.00% | 14.85% |
| Cash from Investing | -15.43% | 65.30% | -40.22% | 82.38% | -175.56% |
| Total Debt Issued | 8.70% | -8.00% | -- | -100.00% | 372.01% |
| Total Debt Repaid | -54.97% | 11.96% | -8.44% | 91.24% | -1,107.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 5.25% | -463.04% | 63.26% | -5.21% | 71.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.11% | -1.55% | -15.06% |
| Other Financing Activities | -8,111.11% | -- | -- | 100.00% | -1,689,866.67% |
| Cash from Financing | -81.77% | 212.82% | 64.84% | -116.42% | 4,434.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.83% | 98.09% | -469.61% | 434.49% | 56.30% |