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 | 46.90% | -112.48% | 6.23% | -326.79% | -555.95% |
| Total Depreciation and Amortization | -7.39% | -1.41% | 23.52% | -2.88% | 7.50% |
| Total Amortization of Deferred Charges | 128.83% | 665.52% | -94.66% | 111.64% | 26.93% |
| Total Other Non-Cash Items | 438.44% | 74.72% | -917.50% | -96.46% | 47.39% |
| Change in Net Operating Assets | -435.05% | 135.58% | -535.78% | -81.96% | 158.04% |
| Cash from Operations | -102.91% | 412.44% | -88.58% | -63.40% | 1,289.83% |
| Capital Expenditure | -425.47% | -34.24% | 35.49% | 16.05% | 23.14% |
| Sale of Property, Plant, and Equipment | -30.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 50.02% | -- | -- | -100.00% |
| Cash from Investing | -570.06% | -15.43% | 65.30% | -40.22% | 82.38% |
| Total Debt Issued | 1,646.00% | 8.70% | -8.00% | -- | -100.00% |
| Total Debt Repaid | -1,453.45% | -54.97% | 11.96% | -8.44% | 91.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 36.92% | 5.25% | -463.04% | 63.26% | -5.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -0.11% | -1.55% |
| Other Financing Activities | 90.37% | -8,111.11% | -- | -- | 100.00% |
| Cash from Financing | 10,044.99% | -81.77% | 212.82% | 64.84% | -116.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,174.65% | -18.83% | 98.09% | -469.61% | 434.49% |