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 | -72.25% | -62.53% | -94.04% | -51.99% | -52.18% |
| Total Depreciation and Amortization | 151.31% | 155.64% | 142.53% | 110.32% | 69.71% |
| Total Amortization of Deferred Charges | 228.55% | 229.61% | 262.81% | 200.68% | 89.39% |
| Total Other Non-Cash Items | -54.11% | -46.84% | 463.98% | 33.62% | 2,195.93% |
| Change in Net Operating Assets | -529.32% | 424.21% | 170.77% | 45.18% | 94.87% |
| Cash from Operations | -26.34% | -14.24% | 2.87% | -16.41% | 20.21% |
| Capital Expenditure | 17.29% | -2.32% | -48.46% | -97.22% | -176.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.15% | -40.28% | -95.50% | -162.46% | -275.28% |
| Total Debt Issued | 15.27% | -- | -- | -- | -- |
| Total Debt Repaid | -746.65% | -10.75% | 46.64% | 77.28% | 67.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.84% | -25.57% | -25.35% | -53.89% | -38.56% |
| Other Financing Activities | -771.69% | 90.90% | 90.95% | -9.86% | -453.53% |
| Cash from Financing | 90.09% | -39.48% | -51.64% | -53.52% | -55.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.45% | -208.04% | -206.95% | -186.90% | -155.40% |