Atlas Energy Solutions Inc.
AESI
$11.69
-$0.01-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -555.95% | -91.54% | 267.59% | -73.59% | -44.61% |
| Total Depreciation and Amortization | 8.33% | 16.54% | 20.88% | 5.70% | 51.76% |
| Total Amortization of Deferred Charges | 1.95% | -9.40% | 81.49% | -25.67% | 122.39% |
| Total Other Non-Cash Items | 47.39% | -15.52% | -66.14% | 27.69% | 65.39% |
| Change in Net Operating Assets | 158.04% | -762.75% | -63.76% | 840.39% | 81.55% |
| Cash from Operations | 1,289.83% | -110.51% | -16.83% | 39.98% | 53.82% |
| Capital Expenditure | 23.14% | 31.46% | 11.41% | 25.49% | -21.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,521.79% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 14.85% | -53.00% | -- | -- |
| Cash from Investing | 82.38% | -175.56% | -8.71% | 34.13% | 51.29% |
| Total Debt Issued | -100.00% | 372.01% | 1,416.22% | -200.00% | -98.47% |
| Total Debt Repaid | 91.24% | -1,107.21% | 4.71% | -12.40% | -256.08% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.21% | 71.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55% | -15.06% | -4.67% | -4.56% | -15.06% |
| Other Financing Activities | 100.00% | -1,689,866.67% | 83.78% | 91.11% | 43.01% |
| Cash from Financing | -116.42% | 4,434.20% | 114.68% | -27.44% | -115.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.49% | 56.30% | 73.42% | 68.34% | -257.41% |