Atlas Energy Solutions Inc Cl A
(AESI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,624 | 26,787 | 226,493 | 190,443 | 134,116 |
| Depreciation Amortization | 50,408 | 19,553 | 42,732 | 30,107 | 19,051 |
| Income taxes - deferred | 10,279 | 7,521 | 29,201 | 19,059 | 9,627 |
| Accounts receivable | -29,509 | -18,195 | 3,040 | -28,025 | -11,730 |
| Accounts payable and accrued liabilities | 1,795 | 3,586 | 5,321 | 3,970 | 1,837 |
| Other Working Capital | -21,914 | -18,500 | -6,947 | -29,888 | -7,107 |
| Other Operating Activity | 47,735 | 18,810 | -813 | 27,858 | 12,324 |
| Operating Cash Flow | $100,418 | $39,562 | $299,027 | $213,524 | $158,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,276 | -95,486 | -365,486 | -245,693 | -146,835 |
| Net Acquisitions | -142,233 | -142,233 | N/A | N/A | N/A |
| Investing Cash Flow | $-353,509 | $-237,719 | $-365,486 | $-245,693 | $-146,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,539 | 148,500 | N/A | -16,573 | N/A |
| Debt Repayment | -7,580 | -1,662 | -21,223 | -4,581 | -18,273 |
| Common Stock Issued | N/A | N/A | 303,426 | 303,426 | 303,426 |
| Dividend Paid | -45,173 | -21,005 | -77,163 | -57,158 | -30,000 |
| Other Financing Activity | 48,854 | 49,270 | -10,417 | -10,417 | -6,772 |
| Financing Cash Flow | $147,640 | $175,103 | $194,623 | $214,697 | $248,381 |
| Beginning Cash Position | 210,174 | 210,174 | 82,010 | 82,010 | 82,010 |
| End Cash Position | 104,723 | 187,120 | 210,174 | 264,538 | 341,674 |
| Net Cash Flow | $-105,451 | $-23,054 | $128,164 | $182,528 | $259,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,418 | 39,562 | 299,027 | 213,524 | 158,118 |
| Capital Expenditure | -211,276 | -95,486 | -365,486 | -245,693 | -146,835 |
| Free Cash Flow | -110,858 | -55,924 | -66,459 | -32,169 | 11,283 |