Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
9.95
-0.10 (-1.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Atlas Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.66 | 59.94 | 159.99 | 217.01 | 4.26 | -34.44 |
| Depreciation & Amortization | 174.15 | 116.81 | 45.69 | 28.52 | 24.6 | 21.58 |
| Other Amortization | 8.37 | 4.61 | 1.4 | 1 | 8.06 | 8.9 |
| Loss (Gain) From Sale of Assets | - | 19.67 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.25 |
| Stock-Based Compensation | 30.57 | 22.38 | 7.41 | 0.68 | 0.13 | 2.55 |
| Other Operating Activities | -9.16 | 10.52 | 91.49 | 0.59 | -7.07 | 12.28 |
| Change in Accounts Receivable | -2.69 | -13.11 | 3.04 | -44.98 | -17.81 | 13.52 |
| Change in Inventory | -7.89 | -11.36 | -5.47 | -6.65 | -0.98 | 2.66 |
| Change in Accounts Payable | -10.44 | 22.8 | 5.32 | 7.42 | 6.22 | -11.59 |
| Change in Unearned Revenue | -2.69 | -2.47 | - | -2 | 2 | - |
| Change in Other Net Operating Assets | 13.76 | 26.65 | -9.83 | 4.44 | 1.95 | -4.21 |
| Operating Cash Flow | 184.49 | 256.46 | 299.03 | 206.01 | 21.36 | 12.49 |
| Operating Cash Flow Growth | -31.95% | -14.24% | 45.15% | 864.66% | 71.04% | - |
| Capital Expenditures | -202.89 | -373.98 | -365.49 | -89.59 | -19.37 | -9.53 |
| Cash Acquisitions | -215.36 | -153.43 | - | - | - | - |
| Other Investing Activities | 10.1 | 14.7 | - | - | - | - |
| Investing Cash Flow | -408.16 | -512.71 | -365.49 | -89.59 | -19.37 | -9.53 |
| Long-Term Debt Issued | - | 238.5 | - | - | 178.2 | 19.41 |
| Long-Term Debt Repaid | - | -20.57 | -18.57 | -29.55 | -173.3 | -7.61 |
| Net Debt Issued (Repaid) | 156.96 | 217.93 | -18.57 | -29.55 | 4.91 | 11.8 |
| Issuance of Common Stock | 253.07 | - | 303.43 | - | 12.61 | 0.03 |
| Repurchase of Common Stock | -3.52 | -2.07 | - | - | - | - |
| Common Dividends Paid | -118.73 | -96.9 | -77.16 | -45.02 | -10 | -0 |
| Other Financing Activities | -101.4 | -1.19 | -13.07 | -0.23 | -5.17 | - |
| Financing Cash Flow | 186.38 | 117.78 | 194.62 | -74.81 | 2.34 | 11.83 |
| Net Cash Flow | -37.29 | -138.47 | 128.16 | 41.61 | 4.33 | 14.78 |
| Free Cash Flow | -18.4 | -117.52 | -66.46 | 116.42 | 1.99 | 2.95 |
| Free Cash Flow Growth | - | - | - | 5764.99% | -32.80% | - |
| Free Cash Flow Margin | -1.65% | -11.13% | -10.82% | 24.12% | 1.15% | 2.64% |
| Free Cash Flow Per Share | -0.15 | -1.08 | -0.94 | 0.26 | 0.00 | 0.01 |
| Cash Interest Paid | 49.8 | 38.47 | 15.21 | 14.9 | 19.16 | 12.11 |
| Cash Income Tax Paid | 1.75 | 2.28 | 11.4 | 0.47 | 0.01 | - |
| Levered Free Cash Flow | -45.97 | -184.67 | -140.31 | 61.89 | 16.44 | - |
| Unlevered Free Cash Flow | -16.73 | -161.76 | -130.5 | 70.87 | 27.31 | - |
| Change in Working Capital | -9.96 | 22.52 | -6.95 | -41.77 | -8.62 | 0.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.