Atlas Energy Solutions Inc. (AESI)

NYSE: AESI · Real-Time Price · USD

19.45

+0.58 (3.07%)

At close: May 18, 2026, 4:00 PM EDT

19.74

+0.29 (1.49%)

Pre-market: May 19, 2026, 5:35 AM EDT

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	5.4	13.16	11.21	29.68	1.49	0.99
Change in Receivables	29.82	-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	-3.18	-2.75	-2.07	-	-	-
Net Common Stock Issued (Repurchased)	-3.18	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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q