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 | -254.45% | -705.44% | -137.46% | -95.45% | 147.29% |
| Total Depreciation and Amortization | 49.29% | 49.60% | 61.30% | 125.97% | 128.58% |
| Total Amortization of Deferred Charges | -85.02% | 178.05% | 24.60% | 171.79% | 195.21% |
| Total Other Non-Cash Items | -136.04% | -97.45% | -46.16% | -39.58% | -89.26% |
| Change in Net Operating Assets | -402.38% | -81.98% | 1,131.99% | -228.15% | -60.07% |
| Cash from Operations | -94.77% | -61.91% | 45.66% | -118.83% | -17.13% |
| Capital Expenditure | 71.47% | 60.82% | 65.22% | 45.13% | 36.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -27.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.83% | -100.00% | -- | -- | -- |
| Cash from Investing | 76.37% | 25.97% | 65.22% | 3.88% | 30.78% |
| Total Debt Issued | -42.50% | 922.64% | -100.00% | -4.88% | -- |
| Total Debt Repaid | -1.01% | -9.34% | -13.33% | -4,504.39% | -9,086.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -22.43% | -27.88% | -44.89% | -32.22% |
| Other Financing Activities | -2,150.00% | 100.00% | 100.00% | -13,790.14% | -- |
| Cash from Financing | 195.25% | 61.59% | -39.24% | 33.02% | 125.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.66% | -43.60% | 112.30% | 86.86% | 87.25% |