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 | -351.53% | -3,977.28% | -254.45% | -705.44% | -137.46% |
| Total Depreciation and Amortization | 9.54% | 27.14% | 49.29% | 49.60% | 60.71% |
| Total Amortization of Deferred Charges | 98.00% | 9.82% | -85.02% | 178.05% | 38.05% |
| Total Other Non-Cash Items | -75.23% | -110.79% | -136.04% | -97.45% | -46.16% |
| Change in Net Operating Assets | -193.72% | 116.23% | -402.38% | -81.98% | 1,131.99% |
| Cash from Operations | -100.62% | 354.98% | -94.77% | -61.91% | 45.66% |
| Capital Expenditure | -282.02% | 44.12% | 71.47% | 60.82% | 65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -38.38% | -52.83% | -100.00% | -- |
| Cash from Investing | -276.28% | 90.10% | 76.37% | 25.97% | 65.22% |
| Total Debt Issued | -- | -86.76% | -42.50% | 922.64% | -100.00% |
| Total Debt Repaid | -2,198.33% | 87.03% | -1.01% | -9.34% | -13.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.64% | -106.22% | 37.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -22.43% | -27.88% |
| Other Financing Activities | -- | 89.07% | -2,150.00% | 100.00% | 100.00% |
| Cash from Financing | 833.57% | -98.81% | 195.25% | 61.59% | -39.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,167.25% | 71.88% | 89.66% | -43.60% | 112.30% |