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, 07:00 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 | 13.98M | 34.38M | 59.94M | 81.28M | 106.8M | 163.18M | 199.29M | 226.14M | 261.75M | 259.06M | 217.01M | 148.8M | 89.29M | 30.44M | 4.26M | 536K | -5M | -14.68M |
Depreciation & Amortization | 157.03M | 138.5M | 113.46M | 90M | 70.01M | 50.17M | 40.97M | 37.43M | 34.01M | 30.94M | 28.62M | 27.06M | 25.96M | 25.4M | 24.6M | 23.81M | 17.62M | 11.43M |
Stock-Based Compensation | 27.52M | 24.69M | 22.38M | 19.71M | 14.84M | 10.99M | 7.41M | 3.79M | 2.54M | 1.09M | 678K | 614K | 467K | 306K | 129K | 8K | -5K | -22K |
Other Working Capital | 4.45M | 20.74M | 18.97M | 5.39M | 5.43M | -9.01M | -7.1M | -17.81M | -10.98M | 2.48M | 2.44M | 22.44M | 18.69M | 3.4M | 3.95M | -759K | -17K | -42K |
Other Non-Cash Items | 34.93M | 29.27M | 28.65M | 28.75M | 10.18M | 2.26M | 2.19M | 1.34M | 1.61M | 1.58M | 1.19M | -20.81M | -20.49M | -20.29M | -13.57M | 13.86M | 13M | 12.62M |
Deferred Income Tax | 3.1M | 8.86M | 15M | 20.57M | 29.85M | 32.91M | 29.2M | 19.21M | 10.22M | 4.86M | 293K | 16.72M | 16.28M | 15.83M | 16.58M | n/a | n/a | n/a |
Change in Working Capital | 8.96M | -19.68M | 22.52M | 36.3M | -11.75M | -3.13M | -6.95M | -51.3M | -21.44M | -60.99M | -41.77M | -23.7M | -29.29M | -11.1M | -10.65M | -3.69M | -5.17M | 971K |
Operating Cash Flow | 237.23M | 209.45M | 256.46M | 271.11M | 241.33M | 284.35M | 299.03M | 263.54M | 288.7M | 236.55M | 206.01M | 148.69M | 82.21M | 40.59M | 21.36M | 34.52M | 20.43M | 10.32M |
Capital Expenditures | -255.36M | -330.89M | -373.98M | -417.35M | -429.93M | -400.03M | -365.49M | -281.12M | -218M | -144.5M | -89.59M | -63.84M | -31.01M | -23.68M | -19.37M | -11.29M | -8.39M | -3.33M |
Cash Acquisitions | -192.7M | -192.7M | -153.43M | -142.23M | -142.23M | -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 | 20.1M | 20.1M | 14.7M | 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 | -427.97M | -503.49M | -512.71M | -549.58M | -572.16M | -542.26M | -365.49M | -281.12M | -218M | -144.5M | -89.59M | -63.84M | -31.01M | -23.68M | -19.37M | -11.29M | -8.39M | -3.33M |
Debt Repayment | 28.29M | 133.37M | 217.93M | 184.2M | 193.89M | 187.46M | -18.34M | -26.57M | -34.69M | -34.52M | -29.55M | 11.31M | 10.63M | 10.51M | 4.91M | -29.65M | -20.84M | -11.57M |
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 | -113.06M | -106.33M | -96.89M | -90.45M | -92.34M | -83.17M | -77.16M | -72.16M | -60M | -60.02M | -45.02M | -40.02M | -25.02M | -10M | -10M | n/a | n/a | n/a |
Other Financial Acitivies | -111.24M | -104.52M | -3.26M | -1.25M | -7.74M | -11.99M | -13.37M | -13.3M | -6.77M | -2.11M | -233K | 7.28M | 7.28M | 7.25M | 7.44M | -78K | -78K | -47K |
Financial Cash Flow | 164.82M | 175.6M | 117.78M | 92.57M | 93.88M | 92.38M | 194.62M | 191.4M | 201.97M | 206.77M | -74.81M | -21.43M | -7.11M | 7.76M | 2.34M | -29.73M | -20.92M | -11.62M |
Net Cash Flow | -25.91M | -118.45M | -138.47M | -185.9M | -236.95M | -165.54M | 128.16M | 173.82M | 272.67M | 298.82M | 41.61M | 63.42M | 44.09M | 24.66M | 4.33M | -6.5M | -8.88M | -4.63M |
Free Cash Flow | -18.13M | -121.44M | -117.52M | -146.24M | -188.6M | -115.68M | -66.46M | -17.59M | 70.7M | 92.05M | 116.42M | 84.85M | 51.2M | 16.9M | 1.99M | 23.22M | 12.04M | 7M |