Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
11.90
+0.11 (0.93%)
At close: Mar 9, 2026, 4:00 PM EDT
11.67
-0.23 (-1.93%)
After-hours: Mar 9, 2026, 4:41 PM EDT
Atlas Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -50.3 | 59.94 | 159.99 | 217.01 | 4.26 | Upgrade
|
| Depreciation & Amortization | 192.77 | 116.81 | 41.33 | 28.52 | 24.6 | Upgrade
|
| Other Amortization | 7.22 | 4.61 | 1.4 | 1 | 8.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19.67 | - | - | - | Upgrade
|
| Stock-Based Compensation | 33.23 | 22.38 | 7.41 | 0.68 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.78 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -23.52 | 10.5 | 95.82 | 0.59 | -7.07 | Upgrade
|
| Change in Accounts Receivable | -10.9 | -13.11 | 3.04 | -44.98 | -17.81 | Upgrade
|
| Change in Inventory | -11.85 | -11.36 | -5.47 | -6.65 | -0.98 | Upgrade
|
| Change in Accounts Payable | -25.29 | 22.8 | 5.32 | 7.42 | 6.22 | Upgrade
|
| Change in Unearned Revenue | -7.27 | -2.47 | - | -2 | 2 | Upgrade
|
| Change in Other Net Operating Assets | 8.49 | 26.65 | -9.83 | 4.44 | 1.95 | Upgrade
|
| Operating Cash Flow | 117.35 | 256.46 | 299.03 | 206.01 | 21.36 | Upgrade
|
| Operating Cash Flow Growth | -54.24% | -14.24% | 45.15% | 864.66% | 71.04% | Upgrade
|
| Capital Expenditures | -148.27 | -373.98 | -365.49 | -89.59 | -19.37 | Upgrade
|
| Cash Acquisitions | -204.17 | -153.43 | - | - | - | Upgrade
|
| Other Investing Activities | 7.62 | 14.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -344.83 | -512.71 | -365.49 | -89.59 | -19.37 | Upgrade
|
| Long-Term Debt Issued | 236.81 | 238.5 | - | - | 178.2 | Upgrade
|
| Long-Term Debt Repaid | -96.91 | -20.57 | -18.57 | -29.55 | -173.3 | Upgrade
|
| Net Debt Issued (Repaid) | 139.9 | 217.93 | -18.57 | -29.55 | 4.91 | Upgrade
|
| Issuance of Common Stock | 253.07 | - | 303.43 | - | 12.61 | Upgrade
|
| Repurchase of Common Stock | -2.75 | -2.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -92.28 | -96.9 | -77.16 | -45.02 | -10 | Upgrade
|
| Other Financing Activities | -101.53 | -1.19 | -13.07 | -0.23 | -5.17 | Upgrade
|
| Financing Cash Flow | 196.41 | 117.78 | 194.62 | -74.81 | 2.34 | Upgrade
|
| Net Cash Flow | -31.07 | -138.47 | 128.16 | 41.61 | 4.33 | Upgrade
|
| Free Cash Flow | -30.93 | -117.52 | -66.46 | 116.42 | 1.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 5764.99% | -32.80% | Upgrade
|
| Free Cash Flow Margin | -2.82% | -11.13% | -10.82% | 24.12% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -1.08 | -0.94 | 0.26 | 0.00 | Upgrade
|
| Cash Interest Paid | 48.77 | 38.47 | 15.21 | 14.9 | 19.16 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 2.28 | 11.4 | 0.47 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -32.8 | -184.67 | -144.66 | 61.89 | 16.44 | Upgrade
|
| Unlevered Free Cash Flow | -1.81 | -161.76 | -134.85 | 70.87 | 27.31 | Upgrade
|
| Change in Working Capital | -46.82 | 22.52 | -6.95 | -41.77 | -8.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.