Atlas Energy Solutions Inc.
AESI
$13.35
$0.151.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.92% | -190.52% | -86.91% | -72.25% | -62.53% |
| Total Depreciation and Amortization | 65.03% | 82.24% | 110.09% | 151.24% | 155.64% |
| Total Amortization of Deferred Charges | 56.58% | 125.40% | 115.35% | 215.69% | 229.61% |
| Total Other Non-Cash Items | -72.46% | -78.75% | -49.45% | -54.52% | -46.84% |
| Change in Net Operating Assets | -307.87% | -127.43% | 187.16% | -529.32% | 424.21% |
| Cash from Operations | -54.24% | -31.95% | -1.70% | -26.34% | -14.24% |
| Capital Expenditure | 60.35% | 51.38% | 40.60% | 17.29% | -2.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.07% | -51.41% | -35.48% | -35.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.20% | 0.98% | -- | -- | -- |
| Cash from Investing | 32.74% | 25.73% | 25.20% | 7.15% | -40.28% |
| Total Debt Issued | -0.71% | 27.86% | 12.02% | 15.27% | -- |
| Total Debt Repaid | -371.09% | -577.18% | -1,120.95% | -746.65% | -10.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | -31.27% | -22.45% | -27.84% | -25.57% |
| Other Financing Activities | -8,439.36% | -8,471.77% | -1,263.45% | -771.69% | 90.90% |
| Cash from Financing | 66.76% | 101.34% | 75.56% | 90.09% | -39.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.56% | 79.94% | 89.06% | 28.45% | -208.04% |