Atlas Energy Solutions Inc.
AESI
$16.97
$0.503.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.79M | -50.30M | -13.66M | 13.98M | 34.38M |
| Total Depreciation and Amortization | 200.89M | 192.95M | 174.33M | 159.19M | 141.26M |
| Total Amortization of Deferred Charges | 11.10M | 7.04M | 8.19M | 5.76M | 5.44M |
| Total Other Non-Cash Items | 6.84M | 14.48M | 25.59M | 39.34M | 48.06M |
| Change in Net Operating Assets | 23.75M | -46.82M | -9.96M | 18.96M | -19.69M |
| Cash from Operations | 143.79M | 117.35M | 184.49M | 237.23M | 209.45M |
| Capital Expenditure | -125.16M | -148.27M | -202.89M | -255.36M | -330.89M |
| Sale of Property, Plant, and Equipment | 3.34M | -- | -- | -- | -- |
| Cash Acquisitions | -22.66M | -204.17M | -215.36M | -192.70M | -192.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.54M | 7.62M | 10.10M | 20.10M | 20.10M |
| Cash from Investing | -138.94M | -344.83M | -408.16M | -427.97M | -503.49M |
| Total Debt Issued | 73.00M | 236.81M | 253.81M | 225.77M | 228.81M |
| Total Debt Repaid | -30.31M | -96.91M | -96.84M | -96.22M | -95.43M |
| Issuance of Common Stock | 0.00 | 253.07M | 253.07M | 253.07M | 253.07M |
| Repurchase of Common Stock | -3.38M | -2.75M | -3.52M | -3.29M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.85M | -92.28M | -118.73M | -113.06M | -106.33M |
| Other Financing Activities | -11.22M | -101.53M | -101.40M | -101.44M | -101.86M |
| Cash from Financing | -33.75M | 196.41M | 186.38M | 164.82M | 175.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.89M | -31.07M | -37.29M | -25.91M | -118.45M |