Atlas Energy Solutions Cash Flow Statement (2022-2026) | AESI

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 65.06M62.56M62.88M71.17M56.36M36.03M26.82M14.84M3.93M14.42M1.21M-5.56M-23.72M-22.24M-47.26M
Depreciation and Depletion (Quarter) 1.40M18.00M7.00M1.40M1.50M32.40M2.50M0.90M0.90M-2.90M1.30M37.00M1.50M1.50M1.70M
Share-based Compensation (Quarter) 0.16M0.14M0.62M1.62M1.41M3.75M4.21M5.47M6.29M6.42M6.52M8.29M9.34M9.07M8.44M
Deferred Taxes (Quarter) -0.00M3.81M5.82M9.43M10.14M7.52M2.76M0.15M4.57M1.38M-3.00M-9.21M-6.67M-5.13M
Gains from Sales and Divestitures (Quarter) 0.00M0.03M0.03M0.11M0.58M0.19M0.03M0.45M
Gains from Investment Securities (Quarter) 0.31M-0.23M9.52M-0.14M9.50M-1.68M0.77M7.00M7.00M-1.68M0.59M5.69M5.78M-12.44M1.54M
Asset Writedowns and Impairment (Quarter) 4.11M0.10M0.57M0.02M
Cash from Operations (Quarter) 50.01M54.23M103.88M55.41M85.50M39.56M60.86M85.19M70.85M-7.45M88.64M32.45M3.71M19.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.24M0.10M0.14M0.23M0.29M0.10M0.20M0.20M3.07M0.20M0.20M0.20M5.11M0.20M
Amortization of Deferred Charges (Quarter) 0.11M0.09M0.10M0.08M0.07M0.08M0.10M0.10M0.12M0.11M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 1.40M18.00M7.00M1.40M1.50M32.40M2.50M0.90M0.90M-2.90M1.30M37.00M1.50M1.50M1.70M
Change in Working Capital
Change in Receivables (Quarter) -42.38M-0.87M29.76M-29.76M18.20M11.31M-7.15M-22.36M71.59M-54.65M-4.99M-1.12M-0.07M
Change in Inventory (Quarter) 1.93M-1.82M-0.49M0.66M2.49M3.23M4.86M-3.00M1.52M-2.82M2.98M-5.61M1.76M-0.84M
Change in Account Payables (Quarter) 0.58M-3.18M4.99M-1.72M0.03M3.63M-3.79M27.54M-4.52M-0.16M-9.29M3.75M5.50M27.18M
Change in Accured Expenses (Quarter) -3.86M2.26M5.79M0.63M-7.12M3.20M21.90M0.26M-4.53M4.22M7.58M0.65M8.51M15.64M
Other Working Capital Changes (Quarter) 3.23M0.95M-0.95M10.36M-10.36M-0.56M4.76M-9.66M2.99M-2.02M4.39M0.62M-10.27M3.26M
Investing Activities
Capital Expenditures (Quarter) 72.32M60.94M85.89M98.86M-201.31M95.49M115.79M-166.62M-7.36M52.39M-38.16M112.24M-118.10M29.27M
Sales of Property, Plant and Equipment (Quarter) 10.00M4.70M5.40M2.22M3.34M
Acquisitions (Quarter) 142.23M11.19M181.51M22.66M
Cash from Investing Activities (Quarter) -35.43M-60.94M-85.89M-98.86M-119.79M-237.72M-115.79M-76.28M-82.92M-228.50M-40.27M-56.46M-19.59M-22.61M
Financing Activities
Other financing activities (Quarter) 0.23M0.53M5.49M-1.62M1.62M0.73M0.42M0.04M0.01M0.15M0.14M
Cash from Financing Activities (Quarter) -23.29M277.35M-28.97M-33.68M-20.07M175.10M-27.46M-35.00M5.14M232.92M-38.24M-13.44M15.17M2.77M
Dividend Payments
Dividends Paid - Common (Quarter) 45.02M15.00M-6.43M11.43M-5.00M21.00M24.17M25.27M-70.44M30.43M30.91M30.94M-92.28M
Additional items
Change in Cash (Quarter) -8.71M270.65M-10.98M-77.14M-54.36M-23.05M-82.40M-26.09M-6.93M-3.03M10.13M-37.46M-0.72M-0.85M
Free Cash Flow (Quarter) -22.31M-6.71M17.99M-43.45M286.81M-55.92M-54.93M251.81M78.21M-59.84M126.81M-79.79M121.81M-10.28M
Net Cash Flow (Quarter) -8.71M270.65M-10.98M-77.14M-54.36M-23.05M-82.40M-26.09M-6.93M-3.03M10.13M-37.46M-0.72M-0.85M