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 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-50.3	59.94	159.99	217.01	4.26
Depreciation & Amortization	189.01	116.81	45.69	28.52	24.6
Other Amortization	6.12	4.61	1.4	1	8.06
Loss (Gain) From Sale of Assets	-	19.67	-	-	-
Stock-Based Compensation	33.23	22.38	7.41	0.68	0.13
Provision & Write-off of Bad Debts	4.78	-	-	-	-
Other Operating Activities	-18.66	10.52	91.49	0.59	-7.07
Change in Accounts Receivable	-	-13.11	3.04	-44.98	-17.81
Change in Inventory	-	-11.36	-5.47	-6.65	-0.98
Change in Accounts Payable	-	22.8	5.32	7.42	6.22
Change in Unearned Revenue	-	-2.47	-	-2	2
Change in Other Net Operating Assets	-46.82	26.65	-9.83	4.44	1.95
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%	71.04%
Capital Expenditures	-148.27	-373.98	-365.49	-89.59	-19.37
Cash 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
Long-Term Debt Issued	236.81	238.5	-	-	178.2
Long-Term Debt Repaid	-96.91	-20.57	-18.57	-29.55	-173.3
Net Debt Issued (Repaid)	139.9	217.93	-18.57	-29.55	4.91
Issuance of Common Stock	253.07	-	303.43	-	12.61
Repurchase of Common Stock	-2.75	-2.07	-	-	-
Common Dividends Paid	-92.28	-96.9	-77.16	-45.02	-10
Other Financing Activities	-101.53	-1.19	-13.07	-0.23	-5.17
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%	-32.80%
Free Cash Flow Margin	-2.82%	-11.13%	-10.82%	24.12%	1.15%
Free Cash Flow Per Share	-0.25	-1.08	-0.94	0.26	0.00
Cash Interest Paid	53.26	38.47	15.21	14.9	19.16
Cash Income Tax Paid	-	2.28	11.4	0.47	0.01
Levered Free Cash Flow	-29.95	-184.67	-140.31	61.89	16.44
Unlevered Free Cash Flow	1.04	-161.76	-130.5	70.87	27.31
Change in Working Capital	-46.82	22.52	-6.95	-41.77	-8.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q