Atlas Energy Solutions Cash Flow Statement (2022-2025) | AESI

Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 65.06M62.54M62.88M71.17M56.33M36.06M26.79M14.80M3.92M14.40M1.21M-5.54M-23.72M
Depreciation and Depletion 5.70M6.30M7.00M8.00M8.50M10.10M14.70M21.00M25.30M26.40M33.20M37.00M36.90M
Share-based Compensation 0.16M0.14M0.62M1.62M1.41M3.75M4.21M5.47M6.29M6.42M6.52M8.29M9.34M
Deferred Taxes -0.00M3.81M5.82M9.43M10.14M7.52M2.76M0.15M4.57M1.38M-3.00M-9.21M
Gains from Sales and Divestitures 0.00M0.03M0.03M0.11M0.13M0.14M0.58M0.19M0.34M0.41M
Gains from Investment Securities 0.31M1.40M-0.21M1.12M0.23M-0.23M0.77M0.00M0.91M0.82M1.00M0.02M9.18M
Asset Writedowns and Impairment 4.11M0.10M
Cash from Operations 50.01M54.23M103.88M55.41M85.50M39.56M60.86M85.19M70.85M-7.45M88.64M32.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.12M0.12M0.23M0.29M0.41M0.20M0.20M1.04M1.11M0.20M0.20M
Amortization of Deferred Charges 0.11M0.09M0.10M0.08M0.07M0.08M0.12M0.12M0.12M0.11M0.10M0.10M
Depreciation & Amortization (CF) 5.70M6.30M7.00M8.00M8.50M10.10M14.70M21.00M25.30M26.40M33.20M37.00M36.90M
Change in Working Capital
Change in Receivables 1.06M21.77M-9.17M16.30M-31.07M18.20M11.31M-7.15M-9.26M71.59M-54.65M-4.99M
Change in Inventory 1.93M-1.82M-0.49M0.66M2.49M3.23M4.86M-3.00M1.52M-2.82M2.98M-5.61M
Change in Account Payables 0.58M-3.18M4.99M2.06M1.32M3.63M-1.67M25.42M-4.52M9.21M-18.66M3.75M
Change in Accured Expenses -3.86M2.26M5.79M0.63M-7.12M3.20M21.90M0.26M-4.53M4.22M7.58M0.65M
Other Working Capital Changes -4.67M0.95M2.98M6.43M-0.40M-0.56M4.76M-9.66M-1.01M-2.02M-1.96M-1.70M
Investing Activities
Capital Expenditures 35.43M60.94M85.89M98.86M119.79M95.49M115.79M86.28M76.43M52.39M40.27M33.81M
Sales of Property, Plant and Equipment 10.00M4.70M5.40M
Acquisitions 142.23M11.19M181.51M22.66M
Cash from Investing Activities -35.43M-60.94M-85.89M-98.86M-119.79M-237.72M-115.79M-76.28M-82.92M-228.50M-40.27M-56.46M
Financing Activities
Other financing activities 1.58M4.44M0.73M0.42M0.04M0.01M0.15M
Cash from Financing Activities -23.29M277.35M-28.97M-33.68M-20.07M175.10M-27.46M-35.00M5.14M232.92M-38.24M-13.44M
Dividend Payments
Dividends Paid - Common 15.00M15.00M5.00M15.00M21.00M24.17M25.27M26.45M30.43M30.91M30.94M
Additional items
Change in Cash -8.71M270.65M-10.98M-77.14M-54.36M-23.05M-82.40M-26.09M-6.93M-3.03M10.13M-37.46M
Free Cash Flow 14.58M-6.71M17.99M-43.45M-34.29M-55.92M-54.93M-1.09M-5.58M-59.84M48.37M-1.36M
Net Cash Flow -8.71M270.65M-10.98M-77.14M-54.36M-23.05M-82.40M-26.09M-6.93M-3.03M10.13M-37.46M