For the year ending 2025-12-31, AESI had -$31,072K decrease in cash & cash equivalents over the period. -$30,925K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 1,095,310 |
| Cost of sales (excluding depreciation, depletion and accretion expense) | 784,495 |
| Depreciation, depletion and accretion expense | 160,148 |
| Gross profit | 150,667 |
| Selling, general and administrative expense (including stock-based and unit-based compensation expense of 33,227, 22,381, and 7,409, respectively) | 138,829 |
| Credit loss expense | 4,778 |
| Amortization expense of acquired intangible assets | 23,547 |
| Change in fair value of contingent consideration | -3,360 |
| Loss on disposal of assets | 0 |
| Insurance recovery (gain) | -2,217 |
| Operating income (loss) | -10,910 |
| Interest (expense), net | -57,996 |
| Other income (expense), net | 727 |
| Income (loss) before income taxes | -68,179 |
| Income tax expense (benefit) | -17,875 |
| Net income (loss) | -50,304 |
| Depreciation, depletion and accretion expense | 165,459 |
| Amortization expense of acquired intangible assets | 23,547 |
| Amortization of debt discount | 5,712 |
| Amortization of deferred financing costs | 403 |
| Change in fair value of contingent consideration | -3,360 |
| Loss on disposal of assets | 0 |
| Stock and unit-based compensation | 33,227 |
| Deferred income tax | -17,495 |
| Credit loss expense | 4,778 |
| Other | -2,197 |
| Accounts receivable | 10,825 |
| Accounts receivable - related party | 72 |
| Inventories | -3,686 |
| Spare part inventories | 15,531 |
| Prepaid expenses and other current assets | 14,715 |
| Other long-term assets | -2,238 |
| Accounts payable | -25,087 |
| Accounts payable - related parties | -204 |
| Deferred revenue | -7,274 |
| Accrued liabilities and other liabilities | 20,966 |
| Net cash provided by operating activities | 117,346 |
| Purchases of property, plant and equipment | 148,271 |
| Acquisitions, net of cash acquired | 204,169 |
| Proceeds from insurance recovery | 7,615 |
| Net cash used in investing activities | -344,825 |
| Proceeds from equity offering, net of issuance costs | 253,070 |
| Proceeds from term loan borrowing | 186,805 |
| Proceeds from abl credit facility | 50,000 |
| Principal payments on term loan borrowings | 17,461 |
| Payment on abl credit facility | 70,000 |
| Payment on deferred cash consideration note | 101,252 |
| Issuance costs associated with debt financing | 281 |
| Payments under finance leases | 3,972 |
| Repayment of equipment finance notes | 5,475 |
| Dividends and distributions | 92,281 |
| Taxes withheld on vesting rsus | 2,546 |
| Repurchases of common stock under share repurchase program | 200 |
| Net proceeds from ipo | 0 |
| Payment of offering costs | 0 |
| Member distributions prior to ipo | 0 |
| Prepayment fee on 2021 term loan credit facility | 0 |
| Net cash provided by financing activities | 196,407 |
| Net increase (decrease) in cash and cash equivalents | -31,072 |
| Cash and cash equivalents, beginning of period | 71,704 |
| Cash and cash equivalents, end of period | 40,632 |
Atlas Energy Solutions Inc. (AESI)
Atlas Energy Solutions Inc. (AESI)