Atlas Energy Solutions Inc
AESI11.110USD
-0.150-1.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.37BMarket Cap
39.98P/E TTM
Atlas Energy Solutions Inc
11.110
-0.150-1.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-118.83%-7.45M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
70.96%85.50M
-31.23%55.41M
100.81%103.88M
128.85%54.23M
784.16%50.01M
471.98%80.57M
411.64%51.73M
430.30%23.70M
-224.91%-7.31M
--14.09M
--10.11M
--4.47M
--5.85M
Net income from continuing operations
-95.45%1.22M
-60.05%14.40M
-93.04%3.92M
-79.16%14.84M
-57.42%26.79M
-42.40%36.05M
-13.42%56.33M
3.93%71.21M
201.76%62.91M
1213.77%62.58M
1074.08%65.06M
608.52%68.52M
490.74%20.85M
39.85%-5.62M
--5.54M
--9.67M
---5.33M
---9.34M
Operating gains losses
112.50%38.26M
186.03%35.09M
185.84%30.72M
202.16%29.65M
104.44%18.01M
51.64%12.27M
47.23%10.75M
45.48%9.81M
35.86%8.81M
23.78%8.09M
17.88%7.30M
8.95%6.75M
14.04%6.48M
13.85%6.54M
--6.19M
--6.19M
--5.69M
--5.74M
Deferred tax
-81.66%1.38M
-54.95%4.57M
-98.37%154.00K
-52.60%2.76M
97.51%7.52M
507200.00%10.14M
--9.43M
--5.82M
--3.81M
-100.56%-2.00K
----
----
----
-3.23%360.00K
----
----
----
--372.00K
Other non-cash items
281.44%5.88M
242.82%1.22M
3728.73%10.26M
-4800.99%-9.54M
274.94%1.54M
-42.46%355.00K
-72.57%268.00K
-67.42%203.00K
156.30%411.00K
111.60%617.00K
-60.89%977.00K
132.01%623.00K
-130.97%-730.00K
-319.88%-5.32M
--2.50M
---1.95M
--2.36M
--2.42M
Change in working capital
-228.15%-60.71M
-60.07%9.16M
210.96%25.28M
-56.71%6.59M
17.11%-18.50M
207.15%22.94M
-421.90%-22.78M
162.51%15.21M
-618.81%-22.32M
-541.79%-21.41M
4579.11%7.08M
-536.57%-24.34M
-137.93%-3.10M
-191.82%-3.34M
---158.00K
---3.82M
---1.30M
--3.63M
-Change in receivables
-293.44%-71.59M
-70.20%9.26M
82.50%-2.85M
-114.32%-1.31M
12.96%-18.20M
1717.13%31.07M
-1235.54%-16.30M
122.48%9.17M
-467.86%-20.90M
79.76%-1.92M
-36.25%1.44M
-687.65%-40.81M
31.74%-3.68M
-314.44%-9.49M
--2.25M
---5.18M
---5.39M
--4.43M
-Change in inventory
110.78%614.00K
11.22%-2.65M
274.03%3.59M
-736.63%-6.60M
-1660.82%-5.70M
-5.14%-2.99M
-0.63%-2.06M
47.36%-789.00K
238.26%365.00K
-236.89%-2.84M
-7788.46%-2.05M
-51.72%-1.50M
-130.14%-264.00K
-176.36%-843.00K
---26.00K
---988.00K
--876.00K
--1.10M
-Change in prepaid expenses
107.94%5.00K
2136.11%8.86M
128.29%1.82M
-39.18%-4.14M
93.39%-63.00K
112.24%396.00K
-630.23%-6.43M
-383.12%-2.98M
-135.28%-953.00K
-353.08%-3.23M
-475.16%-880.00K
-14.29%-616.00K
1069.26%2.70M
-8825.00%-714.00K
---153.00K
---539.00K
--231.00K
---8.00K
-Change in other current assets
-29.48%-997.00K
-200.43%-232.00K
114.02%107.00K
126.15%251.00K
-1933.33%-770.00K
116.51%231.00K
57.78%-763.00K
26.21%-960.00K
102.06%42.00K
-5929.17%-1.40M
-82.71%-1.81M
-409.03%-1.30M
-3826.92%-2.04M
123.76%24.00K
---989.00K
--421.00K
---52.00K
---101.00K
-Change in other current liabilities
-261.65%-2.02M
--2.99M
---3.19M
---1.72M
---558.00K
----
----
-100.00%0.00
100.00%0.00
-535.15%-8.70M
---112.00K
--7.75M
---932.00K
--2.00M
----
--0.00
--0.00
----
Cash from non-recurring investing activities
Cash from operating activities
-118.83%-7.45M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
-27.05%39.56M
70.96%85.50M
-31.23%55.41M
100.81%103.88M
128.85%54.23M
784.16%50.01M
471.98%80.57M
411.64%51.73M
430.30%23.70M
-224.91%-7.31M
--14.09M
--10.11M
--4.47M
--5.85M
Investing cash flow
Net cash from continuing investing activities
-1.61%233.90M
-26.85%87.62M
-12.73%86.28M
34.80%115.79M
290.09%237.72M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
Capital expenditures
-1.61%233.90M
-26.85%87.62M
-12.73%86.28M
34.80%115.79M
290.09%237.72M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
Net cash flow from disposal of fixed assets
-45.13%52.39M
-36.20%76.43M
-12.73%86.28M
34.80%115.79M
56.69%95.49M
238.13%119.79M
176.63%98.86M
593.20%85.89M
909.44%60.94M
266.14%35.43M
1131.43%35.74M
144.49%12.39M
249.97%6.04M
504.75%9.68M
--2.90M
--5.07M
--1.73M
--1.60M
Net cash flow from intangible asset transactions
27.62%181.51M
--11.19M
--0.00
--0.00
--142.23M
----
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----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--5.40M
--4.70M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
3.88%-228.50M
30.78%-82.92M
22.84%-76.28M
-34.80%-115.79M
-290.09%-237.72M
-238.13%-119.79M
-176.63%-98.86M
-593.20%-85.89M
-909.44%-60.94M
-266.14%-35.43M
-1131.43%-35.74M
-144.49%-12.39M
-249.97%-6.04M
-504.75%-9.68M
---2.90M
---5.07M
---1.73M
---1.60M
Financing cash flow
Cash flow from continuous financing activities
33.02%232.92M
125.59%5.14M
-3.90%-35.00M
5.20%-27.46M
-36.87%175.10M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6661.41%277.35M
-177.41%-23.29M
-162.63%-23.12M
-159.84%-24.17M
56.16%-4.23M
1619.70%30.09M
---8.80M
---9.30M
---9.64M
---1.98M
Net cash flow from debt Issuance/repayment
-42.96%112.28M
48884.06%33.66M
-4077.16%-9.69M
69.07%-2.88M
2295.87%196.84M
99.17%-69.00K
97.14%-232.00K
-1.80%-9.31M
-124.44%-8.96M
-125.46%-8.29M
7.75%-8.12M
1.36%-9.14M
58.37%-3.99M
1745.10%32.57M
---8.80M
---9.27M
---9.59M
---1.98M
Net cash flow from common stock issuance/repurchase
--253.07M
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--303.43M
----
----
----
----
--12.61M
----
----
----
----
Cash dividend payments
44.89%30.43M
32.22%26.45M
-6.95%25.27M
61.12%24.17M
--21.00M
--20.00M
--27.16M
--15.00M
----
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----
----
----
----
----
----
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Net cash flow from other financing activities
-13871.64%-101.99M
---2.07M
99.41%-37.00K
91.07%-416.00K
95.73%-730.00K
100.00%0.00
58.04%-6.29M
68.98%-4.66M
-7243.78%-17.11M
0.64%-15.00M
---15.00M
-48364.52%-15.02M
-395.74%-233.00K
---15.10M
--0.00
---31.00K
---47.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
33.02%232.92M
125.59%5.14M
-3.90%-35.00M
5.20%-27.46M
-36.87%175.10M
13.82%-20.07M
-45.68%-33.68M
-19.87%-28.97M
6661.41%277.35M
-177.41%-23.29M
-162.63%-23.12M
-159.84%-24.17M
56.16%-4.23M
1619.70%30.09M
---8.80M
---9.30M
---9.64M
---1.98M
Net cash flow
Beginning cash balance
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
156.28%210.17M
--264.54M
--341.67M
--352.66M
102.99%82.01M
--0.00
-100.00%0.00
--0.00
12.00%40.40M
--0.00
--24.92M
--0.00
--36.07M
--0.00
Current period cash flow changes
86.86%-3.03M
87.25%-6.93M
66.18%-26.09M
-650.29%-82.40M
-108.52%-23.05M
-524.16%-54.36M
-455.29%-77.14M
-172.38%-10.98M
1914.48%270.65M
-166.47%-8.71M
812.23%21.71M
456.34%15.17M
294.79%13.44M
476.76%13.10M
--2.38M
---4.26M
---6.90M
--2.27M
Ending cash balance
-63.30%68.67M
-65.88%71.70M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
2513.02%210.17M
1118.45%264.54M
2151.86%341.67M
555.06%352.66M
-166.47%-8.71M
-20.46%21.71M
456.34%15.17M
84.53%53.84M
476.76%13.10M
--27.30M
---4.26M
--29.18M
--2.27M
Free cash flow
-21.80%-241.35M
51.09%-16.77M
97.50%-1.09M
-405.39%-54.93M
-2855.36%-198.16M
-335.12%-34.29M
-196.92%-43.45M
-54.28%17.99M
-137.96%-6.71M
185.86%14.58M
300.87%44.83M
680.11%39.34M
543.66%17.66M
-499.48%-16.99M
--11.18M
--5.04M
--2.74M
--4.25M
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