Production (Stage)
Atlas Energy Solutions Inc.
AESI
$12.41
-$0.14-1.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.38M | 59.94M | 15.09M | 106.80M | 123.87M |
| Total Depreciation and Amortization | 140.62M | 116.81M | 95.76M | 75.79M | 55.95M |
| Total Amortization of Deferred Charges | 5.51M | 4.61M | 3.51M | 2.66M | 1.68M |
| Total Other Non-Cash Items | 48.63M | 52.58M | 120.44M | 67.83M | 105.98M |
| Change in Net Operating Assets | -19.69M | 22.52M | 36.30M | -11.75M | -3.13M |
| Cash from Operations | 209.45M | 256.46M | 271.11M | 241.33M | 284.35M |
| Capital Expenditure | -330.89M | -373.98M | -417.35M | -429.93M | -400.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -192.70M | -153.43M | -142.23M | -142.23M | -142.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.10M | 14.70M | 10.00M | -- | -- |
| Cash from Investing | -503.49M | -512.71M | -549.58M | -572.16M | -542.27M |
| Total Debt Issued | 228.81M | 238.50M | 198.50M | 201.54M | 198.50M |
| Total Debt Repaid | -95.43M | -20.57M | -14.30M | -7.88M | -11.27M |
| Issuance of Common Stock | 253.07M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.66M | -2.07M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.33M | -96.90M | -90.45M | -92.34M | -83.17M |
| Other Financing Activities | -101.86M | -1.19M | -1.18M | -7.44M | -11.69M |
| Cash from Financing | 175.60M | 117.78M | 92.57M | 93.88M | 92.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.45M | -138.47M | -185.90M | -236.95M | -165.54M |