NYSE - Nasdaq Real Time Price USD

Atlas Energy Solutions Inc. (AESI)

13.19
-0.03
(-0.23%)
As of 11:08:43 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
209,448
256,460
299,027
206,012
21,356
Investing Cash Flow
-503,491
-512,708
-365,486
-89,592
-19,371
Financing Cash Flow
175,597
117,778
194,623
-74,811
2,344
End Cash Position
68,674
71,704
210,174
82,010
40,401
Income Tax Paid Supplemental Data
--
2,275
11,403
468
14
Interest Paid Supplemental Data
44,229
38,469
15,210
14,904
19,155
Capital Expenditure
-330,886
-373,983
-365,486
-89,592
-19,371
Issuance of Capital Stock
253,070
0
303,426
0
12,613
Issuance of Debt
228,805
238,500
0
0
178,200
Repayment of Debt
-95,434
-20,571
-18,574
-29,554
-173,295
Free Cash Flow
-121,438
-117,523
-66,459
116,420
1,985
12/31/2021 - 3/9/2023

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