Atlas Energy Solutions Inc.
AESI
$13.34
$0.141.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.23% | -326.79% | -555.95% | -91.54% | 267.59% |
| Total Depreciation and Amortization | 23.52% | -3.24% | 8.33% | 15.30% | 23.77% |
| Total Amortization of Deferred Charges | -94.66% | 134.48% | 1.95% | 17.34% | -0.88% |
| Total Other Non-Cash Items | -917.50% | -96.46% | 47.39% | -15.52% | -42.14% |
| Change in Net Operating Assets | -535.78% | -81.96% | 158.04% | -762.75% | -74.03% |
| Cash from Operations | -88.58% | -63.40% | 1,289.83% | -110.51% | -16.83% |
| Capital Expenditure | 35.49% | 16.05% | 23.14% | 31.46% | 11.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -1,521.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 14.85% | -53.00% |
| Cash from Investing | 65.30% | -40.22% | 82.38% | -175.56% | -8.71% |
| Total Debt Issued | -8.00% | -- | -100.00% | 372.01% | 1,416.22% |
| Total Debt Repaid | 11.96% | -8.44% | 91.24% | -1,107.21% | 4.71% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -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% | -4.67% |
| Other Financing Activities | -- | -- | 100.00% | -1,689,866.67% | 83.78% |
| Cash from Financing | 212.82% | 64.84% | -116.42% | 4,434.20% | 114.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.09% | -469.61% | 434.49% | 56.30% | 73.42% |