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 | -86.91% | -72.25% | -62.53% | -94.04% | -51.99% |
| Total Depreciation and Amortization | 110.09% | 151.24% | 155.64% | 142.53% | 110.62% |
| Total Amortization of Deferred Charges | 115.35% | 215.69% | 229.61% | 262.81% | 180.26% |
| Total Other Non-Cash Items | -36.61% | -45.06% | -36.72% | 510.80% | 53.31% |
| Change in Net Operating Assets | 141.19% | -849.01% | 280.26% | 151.28% | -1.46% |
| Cash from Operations | -1.70% | -26.34% | -14.24% | 2.87% | -16.41% |
| Capital Expenditure | 40.60% | 17.29% | -2.32% | -48.46% | -97.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.48% | -35.48% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.20% | 7.15% | -40.28% | -95.50% | -162.46% |
| Total Debt Issued | 12.02% | 15.27% | -- | -- | -- |
| Total Debt Repaid | -1,120.95% | -746.65% | -10.75% | 46.64% | 77.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.45% | -27.84% | -25.57% | -25.35% | -53.89% |
| Other Financing Activities | -1,263.45% | -771.69% | 90.90% | 90.95% | -9.86% |
| Cash from Financing | 75.56% | 90.09% | -39.48% | -51.64% | -53.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.06% | 28.45% | -208.04% | -206.95% | -186.90% |