Atlas Energy Solutions Inc.
AESI
$11.69
-$0.01-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.98M | 34.38M | 59.94M | 15.09M | 106.80M |
| Total Depreciation and Amortization | 159.02M | 141.09M | 116.81M | 95.76M | 75.69M |
| Total Amortization of Deferred Charges | 5.93M | 5.61M | 4.61M | 3.51M | 2.76M |
| Total Other Non-Cash Items | 49.34M | 58.06M | 62.58M | 130.44M | 77.83M |
| Change in Net Operating Assets | 8.96M | -29.69M | 12.52M | 26.30M | -21.75M |
| Cash from Operations | 237.23M | 209.45M | 256.46M | 271.11M | 241.33M |
| Capital Expenditure | -255.36M | -330.89M | -373.98M | -417.35M | -429.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -192.70M | -192.70M | -153.43M | -142.23M | -142.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.10M | 20.10M | 14.70M | 10.00M | -- |
| Cash from Investing | -427.97M | -503.49M | -512.71M | -549.58M | -572.16M |
| Total Debt Issued | 225.77M | 228.81M | 238.50M | 198.50M | 201.54M |
| Total Debt Repaid | -96.22M | -95.43M | -20.57M | -14.30M | -7.88M |
| Issuance of Common Stock | 253.07M | 253.07M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.29M | -2.66M | -2.07M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.06M | -106.33M | -96.90M | -90.45M | -92.34M |
| Other Financing Activities | -101.44M | -101.86M | -1.19M | -1.18M | -7.44M |
| Cash from Financing | 164.82M | 175.60M | 117.78M | 92.57M | 93.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.91M | -118.45M | -138.47M | -185.90M | -236.95M |