Atlas Energy Solutions Inc Cl A (AESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,304 | 59,944 | 226,493 | 217,006 | 4,258 |
| Depreciation Amortization | 195,121 | 118,531 | 42,732 | 29,516 | 32,663 |
| Income taxes - deferred | -17,495 | 15,002 | 29,201 | -2 | 360 |
| Accounts receivable | -10,897 | -13,105 | 3,040 | -44,975 | -17,814 |
| Accounts payable and accrued liabilities | -25,291 | 22,803 | 5,321 | 7,417 | 6,224 |
| Other Working Capital | -46,818 | 22,523 | -6,947 | -41,774 | -8,622 |
| Other Operating Activity | 73,030 | 30,762 | -813 | 38,824 | 4,287 |
| Operating Cash Flow | $117,346 | $256,460 | $299,027 | $206,012 | $21,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,271 | -373,983 | -365,486 | -89,592 | -19,371 |
| Net Acquisitions | -204,169 | -153,425 | N/A | N/A | N/A |
| Other Investing Activity | 7,615 | 14,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-344,825 | $-512,708 | $-365,486 | $-89,592 | $-19,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,805 | 238,500 | N/A | N/A | 178,200 |
| Debt Repayment | -26,908 | -20,571 | -21,223 | -29,554 | -173,295 |
| Common Stock Issued | 253,070 | N/A | 303,426 | N/A | 12,613 |
| Common Stock Repurchased | -200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -92,281 | -96,895 | -77,163 | -45,024 | -10,000 |
| Other Financing Activity | -174,079 | -3,256 | -10,417 | -233 | -5,174 |
| Financing Cash Flow | $196,407 | $117,778 | $194,623 | $-74,811 | $2,344 |
| Beginning Cash Position | 71,704 | 210,174 | 82,010 | 40,401 | 36,072 |
| End Cash Position | 40,632 | 71,704 | 210,174 | 82,010 | 40,401 |
| Net Cash Flow | $-31,072 | $-138,470 | $128,164 | $41,609 | $4,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,346 | 256,460 | 299,027 | 206,012 | 21,356 |
| Capital Expenditure | -148,271 | -373,983 | -365,486 | -89,592 | -19,371 |
| Free Cash Flow | -30,925 | -117,523 | -66,459 | 116,420 | 1,985 |