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
TTM 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 | -118.33M | -98.79M | -50.3M | -13.66M | 13.98M | 34.38M | 59.94M | 81.28M | 106.8M | 163.18M | 199.29M | 226.14M | 261.76M | 259.07M | 217.01M | 148.8M | 89.29M | 30.44M | 4.26M | 536K | -5.01M | -14.68M |
Depreciation & Amortization | 163.51M | 157.16M | 146.96M | 132.2M | 157.03M | 139.71M | 115.72M | 92.26M | 72.27M | 51.23M | 40.97M | 37.43M | 34.01M | 30.94M | 28.62M | 27.06M | 25.96M | 25.4M | 24.6M | 23.81M | 17.62M | 11.43M |
Stock-Based Compensation | 35.54M | 35.15M | 33.23M | 30.57M | 27.52M | 24.69M | 22.38M | 19.71M | 14.84M | 10.99M | 7.41M | 3.8M | 2.54M | 1.1M | 678K | 614K | 467K | 306K | 129K | 8K | -5K | -22K |
Other Working Capital | -375.32M | -355.93M | -370.62M | -360.77M | 11.64M | 23.59M | 24.18M | 10.61M | 7.79M | -6.64M | -7.1M | -17.81M | -10.98M | 2.48M | 2.44M | 22.44M | 18.69M | 3.4M | 3.95M | -759K | -17K | -42K |
Other Non-Cash Items | 57.26M | 52.59M | 51.78M | 51.6M | 26.64M | 21.5M | 20.89M | 20.98M | 29.32M | 29.17M | 29.1M | 28.26M | 1.61M | 1.58M | 1.19M | -20.81M | -20.49M | -20.29M | -13.57M | 13.86M | 13M | 12.62M |
Deferred Income Tax | -36.82M | -24M | -17.5M | -6.26M | 3.1M | 8.86M | 15M | 20.58M | 29.85M | 32.91M | 29.2M | 19.21M | 10.22M | 4.86M | 293K | 16.72M | 16.28M | 15.83M | 16.58M | n/a | n/a | n/a |
Change in Working Capital | -46.58M | 21.68M | -46.82M | -9.96M | 8.96M | -19.69M | 22.52M | 36.3M | -11.75M | -3.13M | -6.95M | -51.3M | -21.44M | -60.99M | -41.77M | -23.7M | -29.29M | -11.1M | -10.65M | -3.69M | -5.17M | 971K |
Operating Cash Flow | 54.6M | 143.79M | 117.35M | 184.49M | 237.23M | 209.45M | 256.46M | 271.11M | 241.33M | 284.35M | 299.03M | 263.54M | 288.7M | 236.55M | 206.01M | 148.69M | 82.21M | 40.59M | 21.36M | 34.52M | 20.43M | 10.32M |
Capital Expenditures | -238.72M | -125.16M | -148.27M | -202.89M | -255.36M | -330.89M | -373.98M | -417.35M | -429.93M | -400.03M | -365.49M | -281.12M | -218M | -144.5M | -89.59M | -63.84M | -31.01M | -23.68M | -19.37M | -11.3M | -8.39M | -3.33M |
Cash Acquisitions | -20.35M | -22.66M | -204.17M | -215.36M | -192.7M | -192.7M | -153.43M | -142.23M | -142.23M | -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 | 8.88M | 8.88M | 7.62M | 10.1M | 20.1M | 20.1M | 14.7M | 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 | -250.19M | -138.94M | -344.83M | -408.16M | -427.97M | -503.49M | -512.71M | -549.58M | -572.16M | -542.27M | -365.49M | -281.12M | -218M | -144.5M | -89.59M | -63.84M | -31.01M | -23.68M | -19.37M | -11.3M | -8.39M | -3.33M |
Debt Repayment | 302.03M | 20.24M | 117.45M | 134.51M | 129.54M | 133.37M | 217.93M | 184.2M | 193.66M | 187.23M | -18.57M | -26.8M | -34.69M | -34.52M | -29.55M | -166.89M | -167.57M | -167.7M | -173.3M | -29.65M | -20.84M | -11.57M |
Common Stock Repurchased | -2.52M | -2.72M | -1.5M | -2.27M | -2.27M | -2.07M | -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 | -30.94M | -61.85M | -92.28M | -118.73M | -113.06M | -106.33M | -96.9M | -90.45M | -92.34M | -83.17M | -77.16M | -72.16M | -60M | -60.02M | -45.02M | -40.02M | -25.02M | -10M | -10M | n/a | n/a | n/a |
Other Financial Acitivies | 16.43M | 10.58M | -80.33M | -80.2M | -102.46M | -102.45M | -1.19M | 3.21M | -3.04M | -2.85M | -4.23M | -8.63M | -2.33M | -2.11M | -233K | 185.48M | 185.48M | 185.45M | 185.64M | -78K | -78K | -47K |
Financial Cash Flow | 285M | -33.75M | 196.41M | 186.38M | 164.82M | 175.6M | 117.78M | 92.57M | 93.88M | 92.38M | 194.62M | 191.4M | 201.97M | 206.77M | -74.81M | -21.43M | -7.11M | 7.76M | 2.34M | -29.73M | -20.92M | -11.62M |
Net Cash Flow | 89.41M | -28.89M | -31.07M | -37.29M | -25.91M | -118.45M | -138.47M | -185.9M | -236.95M | -165.54M | 128.16M | 173.82M | 272.67M | 298.82M | 41.61M | 63.42M | 44.09M | 24.66M | 4.33M | -6.5M | -8.88M | -4.63M |
Free Cash Flow | -184.12M | 18.64M | -30.93M | -18.4M | -18.13M | -121.44M | -117.52M | -146.24M | -188.6M | -115.68M | -66.46M | -17.59M | 70.7M | 92.05M | 116.42M | 84.85M | 51.2M | 16.9M | 1.99M | 23.22M | 12.04M | 7M |
Adj. Free Cash Flow | -219.67M | -16.52M | -64.15M | -48.97M | -45.65M | -146.13M | -139.9M | -165.95M | -203.44M | -126.67M | -73.87M | -21.38M | 68.16M | 90.96M | 115.74M | 84.24M | 50.73M | 16.6M | 1.86M | 23.22M | 12.04M | 7.02M |
Maintenance CapEx | -139.42M | -123.35M | -94.07M | -72.27M | -38.46M | n/a | -32.22M | -152.01M | -222.91M | -255.35M | -223.13M | -103.34M | -32.44M | n/a | n/a | n/a | -2.9M | -7.97M | -9.7M | -11.3M | n/a | n/a |
Growth CapEx | -99.3M | -1.81M | -54.2M | -130.63M | -216.9M | -330.89M | -341.76M | -265.33M | -207.01M | -144.68M | -142.36M | -177.78M | -185.56M | -144.5M | -89.59M | -63.84M | -28.1M | -15.71M | -9.68M | n/a | n/a | n/a |
Owner Earnings | -84.82M | 20.44M | 23.27M | 112.23M | 198.77M | 209.45M | 224.24M | 119.1M | 18.41M | 29M | 75.9M | 160.2M | 256.26M | 236.55M | 206.01M | 148.69M | 79.31M | 32.62M | 11.66M | 23.22M | n/a | n/a |
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