Atlas Energy Solutions Inc. (AESI)

Atlas Energy Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-50.3	59.94	226.49	217.01	4.26
Depreciation & Amortization	189.01	114.52	47.35	28.62	24.6
Stock-Based Compensation	33.23	22.38	7.41	0.68	0.13
Other Adjustments	13.16	11.21	29.68	1.49	0.99
Change in Receivables	-10.9	-12.24	2.17	-44.98	-17.81
Changes in Inventories	-11.85	-11.36	-5.47	-6.65	-0.98
Changes in Accounts Payable	-1.65	-25.14	22.98	7.42	6.22
Changes in Accrued Expenses	20.97	20.83	1.58	13.02	3.72
Changes in Unearned Revenue	-7.27	-2.47	-	-2	2
Changes in Other Operating Activities	-12.48	5.82	-9.96	-8.58	-1.77
Operating Cash Flow	117.35	256.46	299.03	206.01	21.36
Operating Cash Flow Growth	-54.24%	-14.24%	45.15%	864.66%	-
Capital Expenditures	-148.27	-373.98	-365.49	-89.59	-19.37
Payments for Business Acquisitions	-204.17	-153.43	-	-	-
Other Investing Activities	7.62	14.7	-	-	-
Investing Cash Flow	-344.83	-512.71	-365.49	-89.59	-19.37
Short-Term Debt Issued	50	70	-	-	-
Short-Term Debt Repaid	-70	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-20	70	-	-	-
Long-Term Debt Issued	186.81	168.5	-	-	178.2
Long-Term Debt Repaid	-118.71	-14.38	-16.57	-28.54	-172.87
Net Long-Term Debt Issued (Repaid)	68.09	154.12	-16.57	-28.54	5.33
Issuance of Common Stock	253.07	-	303.43	-	12.61
Repurchase of Common Stock	-2.75	-2.07	-	-	-
Net Common Stock Issued (Repurchased)	250.32	-2.07	303.43	-	12.61
Common Dividends Paid	-92.28	-96.9	-77.16	-45.02	-10
Other Financing Activities	-6.68	-10.64	-14.86	-1.24	-5.6
Financing Cash Flow	196.41	117.78	194.62	-74.81	2.34
Net Cash Flow	-31.07	-138.47	128.16	41.61	4.33
Free Cash Flow	-30.93	-117.52	-66.46	116.42	1.99
Free Cash Flow Growth	-	-	-	5764.99%	-
FCF Margin	-2.82%	-11.13%	-10.82%	24.12%	1.15%
Free Cash Flow Per Share	-0.25	-1.08	-0.94	-	-
Levered Free Cash Flow	26.24	12.29	-220.17	130.69	24.01
Unlevered Free Cash Flow	20.4	-181.69	-76.15	172.25	53.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q