Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
14.47
-1.15 (-7.36%)
Jul 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -98.79 | -50.3 | 59.94 | 226.49 | 217.01 | 4.26 |
Depreciation & Amortization | 199.21 | 189.01 | 114.52 | 47.35 | 28.62 | 24.6 |
Stock-Based Compensation | 35.15 | 33.23 | 22.38 | 7.41 | 0.68 | 0.13 |
Other Adjustments | 2.04 | 13.16 | 11.21 | 29.68 | 1.49 | 0.99 |
Change in Receivables | 29.75 | -10.9 | -12.24 | 2.17 | -44.98 | -17.81 |
Changes in Inventories | -16.81 | -11.85 | -11.36 | -5.47 | -6.65 | -0.98 |
Changes in Accounts Payable | 16.46 | -1.65 | -25.14 | 22.98 | 7.42 | 6.22 |
Changes in Accrued Expenses | 32.39 | 20.97 | 20.83 | 1.58 | 13.02 | 3.72 |
Changes in Unearned Revenue | -1.99 | -7.27 | -2.47 | - | -2 | 2 |
Changes in Other Operating Activities | -12.42 | -12.48 | 5.82 | -9.96 | -8.58 | -1.77 |
Operating Cash Flow | 143.79 | 117.35 | 256.46 | 299.03 | 206.01 | 21.36 |
Operating Cash Flow Growth | -31.35% | -54.24% | -14.24% | 45.15% | 864.66% | - |
Capital Expenditures | -125.16 | -148.27 | -373.98 | -365.49 | -89.59 | -19.37 |
Sale of Property, Plant & Equipment | 3.34 | - | - | - | - | - |
Payments for Business Acquisitions | -22.66 | -204.17 | -153.43 | - | - | - |
Other Investing Activities | 5.54 | 7.62 | 14.7 | - | - | - |
Investing Cash Flow | -138.94 | -344.83 | -512.71 | -365.49 | -89.59 | -19.37 |
Short-Term Debt Issued | 75 | 50 | 70 | - | - | - |
Short-Term Debt Repaid | - | -70 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 75 | -20 | 70 | - | - | - |
Long-Term Debt Issued | -2 | 186.81 | 168.5 | - | - | 178.2 |
Long-Term Debt Repaid | -29.01 | -118.71 | -14.38 | -16.57 | -28.54 | -172.87 |
Net Long-Term Debt Issued (Repaid) | -31.01 | 68.09 | 154.12 | -16.57 | -28.54 | 5.33 |
Issuance of Common Stock | - | 253.07 | - | 303.43 | - | 12.61 |
Repurchase of Common Stock | -3.38 | -2.75 | -2.07 | - | - | - |
Net Common Stock Issued (Repurchased) | -3.38 | 250.32 | -2.07 | 303.43 | - | 12.61 |
Common Dividends Paid | -61.85 | -92.28 | -96.9 | -77.16 | -45.02 | -10 |
Other Financing Activities | -9.47 | -6.68 | -10.64 | -14.86 | -1.24 | -5.6 |
Financing Cash Flow | -33.75 | 196.41 | 117.78 | 194.62 | -74.81 | 2.34 |
Net Cash Flow | -28.89 | -31.07 | -138.47 | 128.16 | 41.61 | 4.33 |
Free Cash Flow | 18.64 | -30.93 | -117.52 | -66.46 | 116.42 | 1.99 |
Free Cash Flow Growth | - | - | - | - | 5764.99% | - |
FCF Margin | 1.75% | -2.82% | -11.13% | -10.82% | 24.12% | 1.15% |
Free Cash Flow Per Share | 0.15 | -0.25 | -1.08 | -0.94 | - | - |
Levered Free Cash Flow | 36.89 | 26.24 | 12.29 | -220.17 | 130.69 | 24.01 |
Unlevered Free Cash Flow | 43.13 | 20.4 | -181.69 | -76.15 | 172.25 | 53.75 |