Atlas Energy Solutions Inc.

AESI | NYSE

Price Alert Chart Builder DCF Calculator

$13.27

-$0.28 (-2.07%)

At close: Sep 21, 2026, 4:00 PM ET

$14.06

+$0.79 (+5.92%)

After-hours: Sep 21, 2026, 4:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-50.3M	59.94M	105.43M	217.01M	4.26M	-34.44M
Depreciation & Amortization	189.01M	114.52M	41.6M	28.62M	24.6M	21.69M
Stock-Based Compensation	33.23M	22.38M	7.41M	678K	129K	2.55M
Other Working Capital	1.22M	24.18M	-9.83M	2.44M	3.95M	-4.21M
Other Non-Cash Items	9.73M	22.09M	122.34M	1.49M	627K	21.96M
Deferred Income Tax	-17.5M	15M	29.2M	-2K	360K	372K
Change in Working Capital	-46.82M	22.52M	-6.95M	-41.77M	-8.62M	369K
Operating Cash Flow	117.35M	256.46M	299.03M	206.01M	21.36M	12.49M
Capital Expenditures	-148.27M	-373.98M	-365.49M	-89.59M	-19.37M	-9.53M
Cash Acquisitions	-204.17M	-153.43M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.62M	14.7M	n/a	n/a	n/a	n/a
Investing Cash Flow	-344.83M	-512.71M	-365.49M	-89.59M	-19.37M	-9.53M
Debt Repayment	38.36M	217.93M	-18.57M	-29.55M	4.91M	11.8M
Common Stock Repurchased	-200K	-2.07M	n/a	n/a	n/a	n/a
Dividend Paid	-92.28M	-96.9M	-77.16M	-45.02M	-10M	-3K
Other Financial Acitivies	-2.55M	-1.19M	-2.65M	n/a	-5.17M	n/a
Financial Cash Flow	196.41M	117.78M	194.62M	-74.81M	2.34M	11.83M
Net Cash Flow	-31.07M	-138.47M	128.16M	41.61M	4.33M	14.78M
Free Cash Flow	-30.93M	-117.52M	-66.46M	116.42M	1.99M	2.95M
Adj. Free Cash Flow	-64.15M	-139.9M	-73.87M	115.74M	1.86M	409K
Maintenance CapEx	-86.85M	n/a	-135.21M	n/a	n/a	-9.53M
Growth CapEx	-61.42M	-373.98M	-230.28M	-89.59M	-19.37M	n/a
Owner Earnings	30.49M	256.46M	163.82M	206.01M	21.36M	2.95M