AESI — Atlas Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.67bn
- $2.21bn
- $1.10bn
Annual cashflow statement for Atlas Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.26 | 217 | 226 | 59.9 | -50.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.756 | 2.17 | 8.65 | 44.5 | 66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.62 | -41.8 | -6.95 | 22.5 | -46.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 21.4 | 206 | 299 | 256 | 117 |
| Capital Expenditures | -19.4 | -89.6 | -365 | -374 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -139 | -197 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | -89.6 | -365 | -513 | -345 |
| Financing Cash Flow Items | -15.2 | -45.3 | -28.1 | -3.26 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | -74.8 | 195 | 118 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | 41.6 | 128 | -138 | -31.1 |