Atlas Energy Solutions Inc. (AESI)
USD 21.43
(-4.76%)
USD 21.43
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 299.02 Million | 206.01 Million | 21.35 Million | 12.48 Million |
| Net Income | 105.42 Million | 217 Million | 4.25 Million | -34.44 Million |
| Depreciation & Amortization | 39.79 Million | 28.61 Million | 24.6 Million | 21.57 Million |
| Deferred income taxes | 29.2 Million | -2000.00 | 360 Thousand | 372 Thousand |
| Stock-based compensation | 7.4 Million | 678 Thousand | 129 Thousand | 2.54 Million |
| Change in working capital | -6.94 Million | -41.77 Million | -8.62 Million | 369 Thousand |
| Other non-cash items | 124.13 Million | 1.48 Million | 627 Thousand | 22.06 Million |
| Investing Cash Flow | -365.48 Million | -89.59 Million | -19.37 Million | -9.53 Million |
| Investments in PPE | -365.48 Million | -89.59 Million | -19.37 Million | -9.53 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 194.62 Million | -74.81 Million | 2.34 Million | 11.82 Million |
| Debt repayment | -18.57 Million | -29.55 Million | -173.29 Million | -7.6 Million |
| Dividends payments | -77.16 Million | -45.02 Million | -10 Million | -3000.00 |
| Common Stock Repurchased | - | - | 178.2 Million | -25 Thousand |
| Common Stock Issuance | 303.42 Million | -233 Thousand | 12.61 Million | 25 Thousand |
| Other Financing Activities | -13.06 Million | -233 Thousand | -5.17 Million | 19.43 Million |
| Accounts receivables | 3.04 Million | -44.97 Million | -17.81 Million | 13.51 Million |
| Accounts payables | 5.32 Million | 7.41 Million | 6.22 Million | -11.59 Million |
| Inventory | -5.47 Million | -6.65 Million | -981 Thousand | 2.66 Million |
| Other working capital | -9.83 Million | 2.43 Million | 3.94 Million | -4.21 Million |
| Cash at beginning of period | 82.01 Million | 40.4 Million | 36.07 Million | 21.29 Million |
| Cash at end of period | 210.17 Million | 82.01 Million | 40.4 Million | 36.07 Million |
| Capital Expenditure | -365.48 Million | -89.59 Million | -19.37 Million | -9.53 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 128.16 Million | 41.6 Million | 4.32 Million | 14.78 Million |
| Free Cash Flow | -66.45 Million | 116.42 Million | 1.98 Million | 2.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.91 Million | 14.83 Million | 26.78 Million | 35.73 Million | 105.42 Million | 29.44 Million |
| Depreciation & Amortization | 30.71 Million | 28.55 Million | 18 Million | 11.62 Million | 39.79 Million | 10.72 Million |
| Deferred income taxes | 154 Thousand | 2.75 Million | 7.52 Million | 10.14 Million | 29.2 Million | 9.43 Million |
| Stock-based compensation | 6.28 Million | 5.46 Million | 4.2 Million | 3.74 Million | 7.4 Million | 1.41 Million |
| Change in working capital | 25.27 Million | 6.58 Million | -18.5 Million | 22.94 Million | -6.94 Million | -22.78 Million |
| Other non-cash items | 18.83 Million | 74.93 Million | 41.76 Million | 1.3 Million | 124.13 Million | 27.93 Million |
| Investing Cash Flow | -76.27 Million | -115.79 Million | -235.14 Million | -119.79 Million | -365.48 Million | -98.85 Million |
| Investments in PPE | -86.27 Million | -115.79 Million | -95.48 Million | -119.79 Million | -365.48 Million | -98.85 Million |
| Acquisitions | - | - | -139.65 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | -99.65 Million | - | - | - | - |
| Financing Cash Flow | -34.99 Million | -27.46 Million | 172.52 Million | -20.07 Million | 194.62 Million | -33.68 Million |
| Debt repayment | -9.69 Million | -3.29 Million | -196.1 Million | -69 Thousand | -18.57 Million | -232 Thousand |
| Dividends payments | -25.27 Million | -24.16 Million | -21 Million | -20 Million | -77.16 Million | -27.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -4.39 Million | 303.42 Million | - |
| Other Financing Activities | -37 Thousand | -416 Thousand | -2.57 Million | 2.64 Million | -13.06 Million | -6.29 Million |
| Accounts receivables | -2.85 Million | -1.31 Million | -18.19 Million | 31.06 Million | 3.04 Million | -16.29 Million |
| Accounts payables | 25.53 Million | -1.79 Million | 3.58 Million | 1.35 Million | 5.32 Million | 2.13 Million |
| Inventory | 3.59 Million | -6.6 Million | -5.69 Million | -2.98 Million | -5.47 Million | -4.8 Million |
| Other working capital | -999 Thousand | 16.29 Million | -558 Thousand | -6.48 Million | -9.83 Million | -3.81 Million |
| Cash at beginning of period | 104.72 Million | 187.12 Million | 210.17 Million | 264.53 Million | 82.01 Million | 341.67 Million |
| Cash at end of period | 78.63 Million | 104.72 Million | 187.12 Million | 210.17 Million | 210.17 Million | 264.53 Million |
| Capital Expenditure | -86.27 Million | -115.79 Million | -95.48 Million | -119.79 Million | -365.48 Million | -98.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.08 Million | -82.39 Million | -23.05 Million | -54.36 Million | 128.16 Million | -77.13 Million |
| Free Cash Flow | -1.08 Million | -54.93 Million | -55.92 Million | -34.29 Million | -66.45 Million | -42.7 Million |
PARAS
8104
NE
688288
OBAMS
HPCOTTON