Atlas Energy Solutions Inc.
AESI
$13.03
$0.383.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -946.33% | -387.37% | -183.92% | -190.52% | -86.91% |
| Total Depreciation and Amortization | 31.51% | 44.87% | 65.03% | 82.24% | 110.09% |
| Total Amortization of Deferred Charges | 53.62% | 35.23% | 56.58% | 125.40% | 115.35% |
| Total Other Non-Cash Items | -102.06% | -85.77% | -72.46% | -78.75% | -49.45% |
| Change in Net Operating Assets | -334.72% | 220.62% | -307.87% | -127.43% | 187.16% |
| Cash from Operations | -76.99% | -31.35% | -54.24% | -31.95% | -1.70% |
| Capital Expenditure | 6.52% | 62.18% | 60.35% | 51.38% | 40.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.24% | 88.24% | -33.07% | -51.41% | -35.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.42% | -72.42% | -48.20% | 0.98% | -- |
| Cash from Investing | 41.54% | 72.41% | 32.74% | 25.73% | 25.20% |
| Total Debt Issued | 125.68% | -68.10% | -0.71% | 27.86% | 12.02% |
| Total Debt Repaid | -84.73% | 68.24% | -371.09% | -577.18% | -1,120.95% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -7.24% | -26.90% | -32.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.63% | 41.83% | 4.76% | -31.27% | -22.45% |
| Other Financing Activities | 87.89% | 88.98% | -8,439.36% | -8,471.77% | -1,263.45% |
| Cash from Financing | 72.91% | -119.22% | 66.76% | 101.34% | 75.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.01% | 75.61% | 77.56% | 79.94% | 89.06% |