Atlas Energy Solutions Inc.
AESI
$13.06
-$0.14-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.30M | -13.66M | 13.98M | 34.38M | 59.94M |
| Total Depreciation and Amortization | 192.77M | 174.15M | 159.02M | 141.09M | 116.81M |
| Total Amortization of Deferred Charges | 7.22M | 8.37M | 5.93M | 5.61M | 4.61M |
| Total Other Non-Cash Items | 14.48M | 25.59M | 39.34M | 48.06M | 52.58M |
| Change in Net Operating Assets | -46.82M | -9.96M | 18.96M | -19.69M | 22.52M |
| Cash from Operations | 117.35M | 184.49M | 237.23M | 209.45M | 256.46M |
| Capital Expenditure | -148.27M | -202.89M | -255.36M | -330.89M | -373.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.17M | -215.36M | -192.70M | -192.70M | -153.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.62M | 10.10M | 20.10M | 20.10M | 14.70M |
| Cash from Investing | -344.83M | -408.16M | -427.97M | -503.49M | -512.71M |
| Total Debt Issued | 236.81M | 253.81M | 225.77M | 228.81M | 238.50M |
| Total Debt Repaid | -96.91M | -96.84M | -96.22M | -95.43M | -20.57M |
| Issuance of Common Stock | 253.07M | 253.07M | 253.07M | 253.07M | -- |
| Repurchase of Common Stock | -2.75M | -3.52M | -3.29M | -2.66M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.28M | -118.73M | -113.06M | -106.33M | -96.90M |
| Other Financing Activities | -101.53M | -101.40M | -101.44M | -101.86M | -1.19M |
| Cash from Financing | 196.41M | 186.38M | 164.82M | 175.60M | 117.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.07M | -37.29M | -25.91M | -118.45M | -138.47M |