Atlas Energy Solutions Inc.
AESI | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.1M | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M | 29.44M | 71.21M | 62.91M | 62.58M | 65.06M | 68.52M | 20.85M | -5.62M | 5.54M | 9.67M | -5.34M |
Depreciation & Amortization | 54.53M | 53.25M | 49.84M | 5.88M | 48.18M | 43.05M | 35.09M | 30.72M | 30.86M | 19.07M | 11.63M | 10.72M | 9.81M | 8.81M | 8.09M | 7.3M | 6.75M | 6.48M | 6.54M | 6.19M | 6.19M | 5.69M |
Stock-Based Compensation | 8.68M | 8.44M | 9.08M | 9.34M | 8.29M | 6.52M | 6.42M | 6.29M | 5.47M | 4.21M | 3.75M | 1.41M | 1.62M | 622K | 135K | 160K | 178K | 205K | 71K | 13K | 17K | 28K |
Other Working Capital | -15.06M | 15.91M | -2.77M | -373.4M | 4.34M | 1.22M | 7.08M | -999K | 16.29M | 1.81M | -6.49M | -3.82M | 1.86M | 1.35M | -17.2M | 3.01M | 15.32M | 1.31M | 2.8M | -742K | 25K | 1.86M |
Other Non-Cash Items | 10.17M | 1.91M | 1.4M | 43.79M | 5.5M | 1.09M | 1.22M | 18.84M | 354K | 480K | 1.31M | 27.18M | 203K | 411K | 461K | 536K | 169K | 26K | -21.54M | 857K | 375K | 6.75M |
Deferred Income Tax | -15.82M | -5.13M | -6.67M | -9.21M | -3M | 1.38M | 4.57M | 154K | 2.76M | 7.52M | 10.14M | 9.43M | 5.82M | 3.81M | 154K | 441K | 454K | -756K | 16.58M | n/a | n/a | n/a |
Change in Working Capital | -33.02M | 7.79M | -27.7M | 6.36M | 35.23M | -60.71M | 9.16M | 25.28M | 6.59M | -18.5M | 22.94M | -22.78M | 15.21M | -22.32M | -21.41M | 7.08M | -24.34M | -3.11M | -3.34M | 1.48M | -6.14M | -2.65M |
Operating Cash Flow | -553K | 19M | 3.71M | 32.45M | 88.64M | -7.45M | 70.85M | 85.19M | 60.86M | 39.56M | 85.5M | 55.41M | 103.88M | 54.24M | 50.01M | 80.57M | 51.73M | 23.7M | -7.31M | 14.09M | 10.11M | 4.47M |
Capital Expenditures | -153.83M | -29.28M | -21.81M | -33.81M | -40.27M | -52.39M | -76.43M | -86.28M | -115.79M | -95.49M | -119.79M | -98.86M | -85.9M | -60.94M | -35.43M | -35.74M | -12.39M | -6.04M | -9.68M | -2.9M | -5.07M | -1.73M |
Cash Acquisitions | 2.31M | n/a | n/a | -22.66M | n/a | -181.51M | -11.19M | n/a | n/a | -142.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 6.66M | 2.22M | n/a | n/a | 5.4M | 4.7M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -151.52M | -22.61M | -19.59M | -56.46M | -40.27M | -228.5M | -82.92M | -76.28M | -115.79M | -237.72M | -119.79M | -98.86M | -85.9M | -60.94M | -35.43M | -35.74M | -12.39M | -6.04M | -9.68M | -2.9M | -5.07M | -1.73M |
Debt Repayment | 275.09M | 15.08M | 16.6M | -4.73M | -6.71M | 112.28M | 33.66M | -9.69M | -2.88M | 196.84M | -69K | -232K | -9.31M | -8.96M | -8.29M | -8.12M | -9.14M | -3.99M | -145.63M | -8.8M | -9.27M | -9.59M |
Common Stock Repurchased | n/a | -1.23M | -1.3M | n/a | -200K | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -30.94M | -30.91M | -30.44M | -26.45M | -25.27M | -24.17M | -21.01M | -20.01M | -27.16M | -15M | -15M | -15M | -15M | -15.02M | n/a | -10M | n/a | n/a | n/a |
Other Financial Acitivies | 5.42M | -11.09M | -135K | 22.22M | -426K | -101.99M | -6K | -37K | -416K | -730K | 4.4M | -6.29M | -222K | -2.11M | n/a | n/a | n/a | -233K | 185.72M | n/a | -31K | -47K |
Financial Cash Flow | 280.51M | 2.77M | 15.17M | -13.44M | -38.24M | 232.92M | 5.14M | -35M | -27.46M | 175.1M | -20.07M | -33.68M | -28.97M | 277.35M | -23.29M | -23.12M | -24.17M | -4.23M | 30.09M | -8.8M | -9.3M | -9.64M |
Net Cash Flow | 128.44M | -852K | -717K | -37.46M | 10.14M | -3.03M | -6.93M | -26.09M | -82.4M | -23.05M | -54.36M | -77.14M | -10.98M | 270.65M | -8.71M | 21.71M | 15.17M | 13.44M | 13.1M | 2.38M | -4.26M | -6.9M |
Free Cash Flow | -154.38M | -10.28M | -18.1M | -1.36M | 48.37M | -59.84M | -5.58M | -1.09M | -54.93M | -55.92M | -34.29M | -43.45M | 17.99M | -6.71M | 14.58M | 44.83M | 39.34M | 17.66M | -16.99M | 11.18M | 5.04M | 2.74M |
Adj. Free Cash Flow | -163.07M | -18.72M | -27.18M | -10.7M | 40.08M | -66.36M | -12M | -7.38M | -60.4M | -60.13M | -38.04M | -44.87M | 16.36M | -7.33M | 14.45M | 44.67M | 39.16M | 17.46M | -17.06M | 11.17M | 5.03M | 2.72M |
Maintenance CapEx | -54.53M | -29.28M | -21.81M | -33.81M | -38.46M | n/a | n/a | n/a | n/a | -32.22M | -119.79M | -70.9M | -32.44M | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -5.07M | -1.73M |
Growth CapEx | -99.3M | n/a | n/a | n/a | -1.81M | -52.39M | -76.43M | -86.28M | -115.79M | -63.27M | n/a | -27.96M | -53.46M | -60.94M | -35.43M | -35.74M | -12.39M | -6.04M | -9.68M | n/a | n/a | n/a |
Owner Earnings | -55.08M | -10.28M | -18.1M | -1.36M | 50.18M | -7.45M | 70.85M | 85.19M | 60.86M | 7.34M | -34.29M | -15.49M | 71.44M | 54.24M | 50.01M | 80.57M | 51.73M | 23.7M | -7.31M | 11.18M | 5.04M | 2.74M |
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