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Atlas Energy Solutions Inc. (AESI)

NYSE - Nasdaq Real-time price. Currency in USD
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23.53+0.38 (+1.64%)
At close: 04:00PM EDT
23.53 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
130,482
159,990
217,006
4,258
-34,442
Depreciation & amortisation
51,894
41,634
28,617
24,604
21,579
Deferred income taxes
32,914
29,201
-2
360
372
Stock-based compensation
10,993
7,409
678
129
2,545
Change in working capital
-3,128
-6,947
-41,774
-8,622
369
Accounts receivable
5,748
3,040
-44,975
-17,814
13,515
Inventory
-11,536
-5,474
-6,654
-981
2,662
Accounts payable
12,040
5,321
7,417
6,224
-11,594
Other working capital
-115,678
-66,459
116,420
1,985
2,954
Other non-cash items
1,306
1,237
1,192
-11,240
20,813
Net cash provided by operating activities
284,354
299,027
206,012
21,356
12,486
Cash flows from investing activities
Investments in property, plant and equipment
-400,032
-365,486
-89,592
-19,371
-9,532
Net cash used for investing activities
-542,265
-365,486
-89,592
-19,371
-9,532
Cash flows from financing activities
Debt repayment
-11,272
-18,574
-29,554
-173,295
-7,609
Common stock issued
0
303,426
0
12,613
0
Dividends paid
-83,168
-77,163
-45,024
-10,000
-3
Other financing activities
-11,685
-13,066
-233
-5,174
-
Net cash used provided by (used for) financing activities
92,375
194,623
-74,811
2,344
11,826
Net change in cash
-165,536
128,164
41,609
4,329
14,780
Cash at beginning of period
352,656
82,010
40,401
36,072
21,292
Cash at end of period
187,120
210,174
82,010
40,401
36,072
Free cash flow
Operating cash flow
284,354
299,027
206,012
21,356
12,486
Capital expenditure
-400,032
-365,486
-89,592
-19,371
-9,532
Free cash flow
-115,678
-66,459
116,420
1,985
2,954