For the quarter ending 2025-09-30, AESI had -$37,460K decrease in cash & cash equivalents over the period. -$1,359K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenue | 845,880 | - |
| Cost of sales (excluding depreciation, depletion and accretion expense) | 597,197 | - |
| Depreciation, depletion and accretion expense | 118,252 | - |
| Gross profit | 130,431 | - |
| Selling, general and administrative expense | 36,322 | - |
| Credit loss expense | 97 | - |
| Amortization expense of acquired intangible assets | 5,883 | - |
| Loss on disposal of assets | 0 | - |
| Insurance recovery (gain) | 0 | - |
| Operating income (loss) | -18,538 | - |
| Interest (expense), net | -15,010 | - |
| Income (loss) before income taxes | -33,551 | - |
| Income tax expense (benefit) | -9,830 | - |
| Net income (loss) | -23,721 | -4,339 |
| Depreciation, depletion and accretion expense | 42,048 | 79,981 |
| Amortization expense of acquired intangible assets | 5,883 | 11,250 |
| Amortization of debt discount | 1,423 | 2,508 |
| Amortization of deferred financing costs | 98 | 203 |
| Loss on disposal of assets | 0 | 0 |
| Stock-based compensation | 9,344 | 14,808 |
| Deferred income tax | -9,207 | -1,623 |
| Credit loss expense | 97 | 4,110 |
| Other | -126 | 230 |
| Accounts receivable | -4,990 | 16,940 |
| Inventories | -5,614 | 164 |
| Spare part inventories | 6,366 | 4,327 |
| Prepaid expenses and other current assets | 621 | 2,377 |
| Other long-term assets | -106 | -97 |
| Accounts payable | 3,745 | -9,454 |
| Accounts payable - related parties | -62 | -142 |
| Deferred revenue | -1,700 | -3,979 |
| Accrued liabilities and other liabilities | 650 | 11,810 |
| Net cash provided by operating activities | 32,447 | 81,192 |
| Purchases of property, plant and equipment | 33,806 | 92,657 |
| Acquisition, net of cash acquired | 22,658 | 181,511 |
| Proceeds from insurance recovery | 0 | 5,398 |
| Net cash used in investing activities | -56,464 | -268,770 |
| Proceeds from equity offering, net of issuance costs | 0 | 253,070 |
| Proceeds from term loan borrowings | 0 | 188,805 |
| Principal payments on term loan borrowings | 4,725 | 9,477 |
| Payment on abl credit facility | 0 | 70,000 |
| Payment on deferred cash consideration note | 0 | 101,252 |
| Payments under finance leases | 941 | 1,691 |
| Repurchases of common stock under share repurchase program | 0 | 200 |
| Repayment of equipment finance notes | 1,607 | 2,064 |
| Dividends | 30,940 | 61,341 |
| Taxes withheld on vesting rsus | 230 | 1,021 |
| Issuance costs associated with debt financing | 0 | 146 |
| Proceeds from abl credit facility | 25,000 | 0 |
| Net cash provided by financing activities | -13,443 | 194,683 |
| Net decrease in cash and cash equivalents | -37,460 | 7,105 |
| Cash and cash equivalents at beginning of period | 71,704 | - |
| Cash and cash equivalents at end of period | 41,349 | - |
Atlas Energy Solutions Inc. (AESI)
Atlas Energy Solutions Inc. (AESI)