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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,304 | -28,060 | -4,339 | 1,219 | 59,944 |
| Depreciation Amortization | 195,121 | 143,394 | 93,942 | 44,264 | 118,531 |
| Income taxes - deferred | -17,495 | -10,830 | -1,623 | 1,379 | 15,002 |
| Accounts receivable | -10,897 | -11,950 | -16,940 | -71,587 | -13,105 |
| Accounts payable and accrued liabilities | -25,291 | -5,913 | -9,596 | 9,050 | 22,803 |
| Other Working Capital | -46,818 | -19,120 | -25,476 | -60,708 | 22,523 |
| Other Operating Activity | 73,030 | 46,118 | 45,224 | 68,933 | 30,762 |
| Operating Cash Flow | $117,346 | $113,639 | $81,192 | $-7,450 | $256,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,271 | -126,463 | -92,657 | -52,389 | -373,983 |
| Net Acquisitions | -204,169 | -204,169 | -181,511 | -181,511 | -153,425 |
| Other Investing Activity | 7,615 | 5,398 | 5,398 | 5,398 | 14,700 |
| Investing Cash Flow | $-344,825 | $-325,234 | $-268,770 | $-228,502 | $-512,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,805 | 188,805 | 188,805 | 188,805 | 238,500 |
| Debt Repayment | -26,908 | -20,505 | -13,232 | -6,525 | -20,571 |
| Common Stock Issued | 253,070 | 253,070 | 253,070 | 253,070 | N/A |
| Common Stock Repurchased | -200 | -200 | -200 | N/A | N/A |
| Dividend Paid | -92,281 | -92,281 | -61,341 | -30,435 | -96,895 |
| Other Financing Activity | -174,079 | -147,649 | -172,419 | -171,993 | -3,256 |
| Financing Cash Flow | $196,407 | $181,240 | $194,683 | $232,922 | $117,778 |
| Beginning Cash Position | 71,704 | 71,704 | 71,704 | 71,704 | 210,174 |
| End Cash Position | 40,632 | 41,349 | 78,809 | 68,674 | 71,704 |
| Net Cash Flow | $-31,072 | $-30,355 | $7,105 | $-3,030 | $-138,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,346 | 113,639 | 81,192 | -7,450 | 256,460 |
| Capital Expenditure | -148,271 | -126,463 | -92,657 | -52,389 | -373,983 |
| Free Cash Flow | -30,925 | -12,824 | -11,465 | -59,839 | -117,523 |