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    Atlas Energy Solutions In...

    NYSE: AESI · Real-Time Price · USD
    11.23
    -0.09 (-0.80%)
    At close: Aug 15, 2025, 3:59 PM
    11.29
    0.53%
    After-hours: Aug 15, 2025, 04:45 PM EDT

    Atlas Energy Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 59.94M 105.43M 217.01M 4.26M
    Depreciation & Amortization
    		 114.52M 41.6M 28.62M 24.6M
    Stock-Based Compensation
    		 22.38M 7.41M 678K 129K
    Other Working Capital
    		 -280K -9.83M 2.44M 3.95M
    Other Non-Cash Items
    		 22.09M 122.3M 1.49M 627K
    Deferred Income Tax
    		 15M 29.2M -2K 360K
    Change in Working Capital
    		 22.52M -6.95M -41.77M -8.62M
    Operating Cash Flow
    		 256.46M 299.03M 206.01M 21.36M
    Capital Expenditures
    		 -373.98M -365.49M -89.59M -19.37M
    Cash Acquisitions
    		 -153.43M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.7M n/a n/a n/a
    Investing Cash Flow
    		 -512.71M -365.49M -89.59M -19.37M
    Debt Repayment
    		 217.93M -18.57M -29.55M 4.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -96.89M -77.16M -45.02M -10M
    Other Financial Acitivies
    		 -2.07M -13.07M -233K -5.17M
    Financial Cash Flow
    		 117.78M 194.62M -74.81M 2.34M
    Net Cash Flow
    		 -138.47M 128.16M 41.61M 4.33M
    Free Cash Flow
    		 -117.52M -66.46M 116.42M 1.99M

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