Atlas Energy Solutions In... (AESI)
NYSE: AESI
· Real-Time Price · USD
11.32
0.07 (0.62%)
At close: Aug 18, 2025, 3:59 PM
11.32
-0.04%
Pre-market: Aug 19, 2025, 04:19 AM EDT
Atlas Energy Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M | 29.44M | 71.21M | 62.91M | 62.58M | 65.06M | 68.52M | 20.85M | -5.62M | 5.54M | 9.67M | -5.33M |
Depreciation & Amortization | 48.18M | 43.05M | 35.09M | 30.72M | 29.65M | 18.01M | 11.63M | 10.72M | 9.81M | 8.81M | 8.09M | 7.3M | 6.75M | 6.48M | 6.54M | 6.19M | 6.19M | 5.68M |
Stock-Based Compensation | 8.29M | 6.52M | 6.42M | 6.29M | 5.47M | 4.21M | 3.75M | 1.41M | 1.62M | 622K | 135K | 160K | 178K | 205K | 71K | 13K | 17K | 28K |
Other Working Capital | n/a | 1.22M | 7.08M | -3.85M | 16.29M | -558K | -6.49M | -3.82M | 1.86M | 1.35M | -17.2M | 3.01M | 15.32M | 1.31M | 2.8M | -742K | 25K | 1.86M |
Other Non-Cash Items | 13.79M | 1.09M | 1.22M | 18.84M | 8.12M | 480K | 1.31M | 268K | 203K | 411K | 461K | 536K | 169K | 26K | -21.54M | 857K | 375K | 6.75M |
Deferred Income Tax | -3M | 1.38M | 4.57M | 154K | 2.76M | 7.52M | 10.14M | 9.43M | 5.82M | 3.81M | 154K | 441K | 454K | -756K | 16.58M | n/a | n/a | n/a |
Change in Working Capital | 35.23M | -60.71M | 9.16M | 25.28M | 6.59M | -18.5M | 22.94M | -22.78M | 15.21M | -22.32M | -21.41M | 7.08M | -24.34M | -3.1M | -3.34M | 1.48M | -6.14M | -2.65M |
Operating Cash Flow | 88.64M | -7.45M | 70.85M | 85.19M | 60.86M | 39.56M | 85.5M | 55.41M | 103.88M | 54.23M | 50.01M | 80.57M | 51.73M | 23.7M | -7.31M | 14.09M | 10.11M | 4.47M |
Capital Expenditures | -40.27M | -52.39M | -76.43M | -86.28M | -115.79M | -95.49M | -119.79M | -98.86M | -85.89M | -60.94M | -35.43M | -35.74M | -12.39M | -6.04M | -9.68M | -2.9M | -5.07M | -1.73M |
Cash Acquisitions | n/a | -181.51M | -11.19M | n/a | n/a | -142.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 5.4M | 4.7M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -40.27M | -228.5M | -82.92M | -76.28M | -115.79M | -237.72M | -119.79M | -98.86M | -85.89M | -60.94M | -35.43M | -35.74M | -12.39M | -6.04M | -9.68M | -2.9M | -5.07M | -1.73M |
Debt Repayment | -107.96M | 112.28M | 33.66M | -9.69M | -2.88M | 196.84M | -69K | n/a | -9.31M | -8.96M | -8.29M | -8.12M | -9.14M | -3.99M | 32.57M | -8.8M | -9.27M | -9.59M |
Common Stock Repurchased | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -30.91M | -30.43M | -26.45M | -25.27M | -24.17M | -21M | -20M | -27.16M | -15M | -15M | -15M | -15M | -15.02M | n/a | -10M | n/a | n/a | n/a |
Other Financial Acitivies | -7.13M | -101.99M | -2.07M | -37K | -416K | -730K | -69K | -6.53M | -4.66M | -2.11M | n/a | n/a | n/a | -233K | 7.52M | n/a | -31K | -47K |
Financial Cash Flow | -38.24M | 232.92M | 5.14M | -35M | -27.46M | 175.1M | -20.07M | -33.68M | -28.97M | 277.35M | -23.29M | -23.12M | -24.17M | -4.23M | 30.09M | -8.8M | -9.3M | -9.64M |
Net Cash Flow | 10.13M | -3.03M | -6.93M | -26.09M | -82.4M | -23.05M | -54.36M | -77.14M | -10.98M | 270.65M | -8.71M | 21.71M | 15.17M | 13.44M | 13.1M | 2.38M | -4.26M | -6.9M |
Free Cash Flow | 48.37M | -59.84M | -5.58M | -1.09M | -54.93M | -55.92M | -34.29M | -43.45M | 17.99M | -6.71M | 14.58M | 44.83M | 39.34M | 17.66M | -16.99M | 11.18M | 5.04M | 2.74M |