AESI NYSE
Atlas Energy Solutions Inc.
1W: +2.5%
1M: +26.1%
3M: +66.2%
YTD: +100.2%
1Y: +51.3%
3Y: +25.0%
$19.07
-0.40 (-2.05%)
Weekly Expected Move ±6.9%
$16
$18
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$117M
-54.2% ▼
5Y CAGR: +56.5%
Capital Expenditures
$148M
+60.4% ▲
5Y CAGR: +73.1%
Free Cash Flow
-$31M
+73.7% ▲
Dividends Paid
$92M
+4.8% ▲
Buybacks
$200K
+90.3% ▲
Net Change in Cash
-$31M
+77.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $217M | $105M | $60M | -$50M |
| Depreciation & Amort. | $25M | $29M | $42M | $115M | $24M |
| Stock-Based Comp. | $129K | $678K | $7M | $22M | $33M |
| Change in Working Capital | -$9M | -$42M | -$7M | $23M | -$47M |
| Other Non-Cash Items | $627K | $1M | $122M | $22M | $175M |
| Operating Cash Flow | $21M | $206M | $299M | $256M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$90M | -$365M | -$374M | -$148M |
| Acquisitions (Net) | $0 | $0 | $0 | -$153M | -$204M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $15M | $8M |
| Investing Cash Flow | -$19M | -$90M | -$365M | -$513M | -$345M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$30M | -$19M | $218M | $38M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$200K |
| Dividends Paid | -$10M | -$45M | -$77M | -$97M | -$92M |
| Other Financing | -$5M | $0 | -$3M | -$1M | -$3M |
| Financing Cash Flow | $2M | -$75M | $195M | $118M | $196M |
| Net Change in Cash | $4M | $42M | $128M | -$138M | -$31M |
| Cash End of Period | $40M | $82M | $210M | $72M | $41M |
| Free Cash Flow | $2M | $116M | -$66M | -$118M | -$31M |