Atlas Energy Solutions Inc Cl A (AESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,944 | 226,493 | 217,006 | 4,258 | -34,442 |
| Depreciation Amortization | 118,531 | 42,732 | 29,516 | 32,663 | 30,480 |
| Income taxes - deferred | 15,002 | 29,201 | -2 | 360 | 372 |
| Accounts receivable | -13,105 | 3,040 | -44,975 | -17,814 | 13,515 |
| Accounts payable and accrued liabilities | 22,803 | 5,321 | 7,417 | 6,224 | -11,594 |
| Other Working Capital | 22,523 | -6,947 | -41,774 | -8,622 | 369 |
| Other Operating Activity | 30,762 | -813 | 38,824 | 4,287 | 13,786 |
| Operating Cash Flow | $256,460 | $299,027 | $206,012 | $21,356 | $12,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,983 | -365,486 | -89,592 | -19,371 | -9,532 |
| Net Acquisitions | -153,425 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-512,708 | $-365,486 | $-89,592 | $-19,371 | $-9,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,500 | N/A | N/A | 178,200 | 19,413 |
| Debt Repayment | -20,571 | -21,223 | -29,554 | -173,295 | -7,609 |
| Common Stock Issued | N/A | 303,426 | N/A | 12,613 | 25 |
| Dividend Paid | -96,895 | -77,163 | -45,024 | -10,000 | -3 |
| Other Financing Activity | 66,744 | -10,417 | -233 | -5,174 | 0 |
| Financing Cash Flow | $117,778 | $194,623 | $-74,811 | $2,344 | $11,826 |
| Beginning Cash Position | 210,174 | 82,010 | 40,401 | 36,072 | 21,292 |
| End Cash Position | 71,704 | 210,174 | 82,010 | 40,401 | 36,072 |
| Net Cash Flow | $-138,470 | $128,164 | $41,609 | $4,329 | $14,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,460 | 299,027 | 206,012 | 21,356 | 12,486 |
| Capital Expenditure | -373,983 | -365,486 | -89,592 | -19,371 | -9,532 |
| Free Cash Flow | -117,523 | -66,459 | 116,420 | 1,985 | 2,954 |