Atlas Energy Solutions Inc. (AESI)

NYSE: AESI · Real-Time Price · USD

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11.19

-0.06 (-0.53%)

At close: Nov 6, 2025, 4:00 PM EST

11.19

0.00 (0.00%)

After-hours: Nov 6, 2025, 6:30 PM EST

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q