Atlas Energy Solutions Inc Cl A (AESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,264 | -50,304 | -28,060 | -4,339 | 1,219 |
| Depreciation Amortization | 54,408 | 195,121 | 143,394 | 93,942 | 44,264 |
| Income taxes - deferred | -5,127 | -17,495 | -10,830 | -1,623 | 1,379 |
| Accounts receivable | -30,940 | -10,897 | -11,950 | -16,940 | -71,587 |
| Accounts payable and accrued liabilities | 27,166 | -25,291 | -5,913 | -9,596 | 9,050 |
| Other Working Capital | 9,855 | -46,818 | -19,120 | -25,476 | -60,708 |
| Other Operating Activity | 10,898 | 73,030 | 46,118 | 45,224 | 68,933 |
| Operating Cash Flow | $18,996 | $117,346 | $113,639 | $81,192 | $-7,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,939 | -148,271 | -126,463 | -92,657 | -52,389 |
| Net Acquisitions | N/A | -204,169 | -204,169 | -181,511 | -181,511 |
| Other Investing Activity | 3,326 | 7,615 | 5,398 | 5,398 | 5,398 |
| Investing Cash Flow | $-22,613 | $-344,825 | $-325,234 | $-268,770 | $-228,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 236,805 | 188,805 | 188,805 | 188,805 |
| Debt Repayment | -9,923 | -26,908 | -20,505 | -13,232 | -6,525 |
| Common Stock Issued | N/A | 253,070 | 253,070 | 253,070 | 253,070 |
| Common Stock Repurchased | N/A | -200 | -200 | -200 | N/A |
| Dividend Paid | N/A | -92,281 | -92,281 | -61,341 | -30,435 |
| Other Financing Activity | 12,688 | -174,079 | -147,649 | -172,419 | -171,993 |
| Financing Cash Flow | $2,765 | $196,407 | $181,240 | $194,683 | $232,922 |
| Beginning Cash Position | 40,632 | 71,704 | 71,704 | 71,704 | 71,704 |
| End Cash Position | 39,780 | 40,632 | 41,349 | 78,809 | 68,674 |
| Net Cash Flow | $-852 | $-31,072 | $-30,355 | $7,105 | $-3,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,996 | 117,346 | 113,639 | 81,192 | -7,450 |
| Capital Expenditure | -29,275 | -148,271 | -126,463 | -92,657 | -52,389 |
| Free Cash Flow | -10,279 | -30,925 | -12,824 | -11,465 | -59,839 |