Atlas Energy Solutions Inc Cl A (AESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,060 | -4,339 | 1,219 | 59,944 | 45,542 |
| Depreciation Amortization | 143,394 | 93,942 | 44,264 | 118,531 | 82,291 |
| Income taxes - deferred | -10,830 | -1,623 | 1,379 | 15,002 | 10,433 |
| Accounts receivable | -11,950 | -16,940 | -71,587 | -13,105 | -22,361 |
| Accounts payable and accrued liabilities | -5,913 | -9,596 | 9,050 | 22,803 | 27,331 |
| Other Working Capital | -19,120 | -25,476 | -60,708 | 22,523 | 13,363 |
| Other Operating Activity | 46,118 | 45,224 | 68,933 | 30,762 | 29,008 |
| Operating Cash Flow | $113,639 | $81,192 | $-7,450 | $256,460 | $185,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,463 | -92,657 | -52,389 | -373,983 | -297,552 |
| Net Acquisitions | -204,169 | -181,511 | -181,511 | -153,425 | -142,233 |
| Other Investing Activity | 5,398 | 5,398 | 5,398 | 14,700 | 10,000 |
| Investing Cash Flow | $-325,234 | $-268,770 | $-228,502 | $-512,708 | $-429,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,805 | 188,805 | 188,805 | 168,500 | 148,500 |
| Debt Repayment | -20,505 | -13,232 | -6,525 | -20,571 | -14,232 |
| Common Stock Issued | 253,070 | 253,070 | 253,070 | N/A | N/A |
| Common Stock Repurchased | -200 | -200 | N/A | N/A | N/A |
| Dividend Paid | -92,281 | -61,341 | -30,435 | -96,895 | -70,444 |
| Other Financing Activity | -147,649 | -172,419 | -171,993 | 66,744 | 48,817 |
| Financing Cash Flow | $181,240 | $194,683 | $232,922 | $117,778 | $112,641 |
| Beginning Cash Position | 71,704 | 71,704 | 71,704 | 210,174 | 210,174 |
| End Cash Position | 41,349 | 78,809 | 68,674 | 71,704 | 78,637 |
| Net Cash Flow | $-30,355 | $7,105 | $-3,030 | $-138,470 | $-131,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,639 | 81,192 | -7,450 | 256,460 | 185,607 |
| Capital Expenditure | -126,463 | -92,657 | -52,389 | -373,983 | -297,552 |
| Free Cash Flow | -12,824 | -11,465 | -59,839 | -117,523 | -111,945 |