Is Atlas Energy Solutions Inc. (AESI) a Buy, Sell, or Hold?
NYSE : AESI
Atlas Energy Solutions Inc.
$14 USD
$0.23 (1.67%)
- Volume
- 2.79M
- Average Volume
- 3.65M
- Market Capitalization
- $1.75B
- P/E Ratio
- -17.61
- Dividend Yield
- 1.79%
- Price Target
- $19.00
- Year High
- $20.13
- Year Low
- $7.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.63
- Current Ratio
- $1.17
AESI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.06B | 613.96M | 482.72M | 172.4M | 111.77M |
| costOfRevenue | 944.64M | 823.94M | 300.19M | 226.42M | 108.34M | 94M |
| grossProfit | 150.67M | 232.01M | 313.77M | 256.31M | 64.07M | 17.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.83M | 106.25M | 48.64M | 24.32M | 17.07M | 17.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.83M | 106.25M | 48.64M | 24.32M | 17.07M | 17.74M |
| otherExpenses | 28.32M | 11.89M | - | - | - | 1.25M |
| operatingExpenses | 167.15M | 118.14M | 48.64M | 24.32M | 17.07M | 18.99M |
| costAndExpenses | 1.11B | 942.08M | 348.83M | 250.73M | 125.41M | 113M |
| netInterestIncome | -58M | -38.65M | -7.69M | -15.76M | -42.2M | -32.82M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 58M | 38.65M | 7.69M | 15.76M | 42.2M | 32.82M |
| depreciationAndAmortization | 189.01M | 114.52M | 41.63M | 28.62M | 24.6M | 21.58M |
| ebitda | 178.82M | 228.95M | 307.19M | 263.24M | 71.89M | 20.33M |
| ebit | -10.18M | 114.43M | 265.56M | 234.62M | 47.29M | -1.25M |
| nonOperatingIncomeExcludingInterest | -6.3M | -551K | -430K | -2.63M | -291K | 25000 |
| operatingIncome | -16.49M | 113.88M | 265.13M | 231.99M | 47M | -1.23M |
| totalOtherIncomeExpensesNet | -51.69M | -38.1M | -7.26M | -13.13M | -41.91M | -32.84M |
| incomeBeforeTax | -68.18M | 75.78M | 257.87M | 218.86M | 5.09M | -34.07M |
| incomeTaxExpense | -17.88M | 15.84M | 31.38M | 1.86M | 831K | 372K |
| netIncomeFromContinuingOperations | -50.3M | 59.94M | 226.49M | 217.01M | 4.26M | -34.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -50.3M | 59.94M | 159.99M | 217.01M | 4.26M | -34.44M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -50.3M | 59.94M | 105.43M | 217.01M | 4.26M | -34.44M |
| eps | -0.41 | 0.55 | 1.05 | 2.17 | 0.04 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.63M | 71.7M | 210.17M | 82.01M | 40.4M | 36.07M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.63M | 71.7M | 210.17M | 82.01M | 40.4M | 36.07M |
| netReceivables | 180.78M | 165.97M | 71.17M | 74.39M | 29.42M | 11.6M |
| accountsReceivables | 180.78M | 165.97M | 71.17M | 74.39M | 29.42M | 11.6M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 61.73M | 40.55M | 21.86M | 16.41M | 10.41M | 9.42M |
| prepaids | 23.9M | 10.8M | 15.4M | 5.2M | 2.65M | - |
| otherCurrentAssets | 473K | 397K | 85000 | 718K | 1.4M | 1.54M |
| totalCurrentAssets | 307.51M | 289.42M | 318.69M | 178.73M | 84.27M | 58.64M |
| propertyPlantEquipmentNet | 1.58B | 1.5B | 938.81M | 564.75M | 458.32M | 461.09M |
| goodwill | 152.9M | 69M | - | - | - | - |
| intangibleAssets | 182.24M | 105.87M | 1.77M | - | 200K | 100000 |
| goodwillAndIntangibleAssets | 335.14M | 174.87M | 1.77M | - | 200K | 100000 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | 3.46M | 2.42M | 7.52M | 1.06M | 1.91M |
| totalNonCurrentAssets | 1.92B | 1.68B | 943M | 572.27M | 459.58M | 463.1M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.23B | 1.97B | 1.26B | 751M | 543.85M | 521.74M |
| totalPayables | 69.2M | 123.27M | 64.53M | 33.94M | 13.9M | 6.4M |
| accountPayables | 69.2M | 119.02M | 60.88M | 31.64M | 12.18M | 5.48M |
| otherPayables | - | 4.25M | 3.65M | 2.3M | 1.72M | 917K |
| accruedExpenses | - | 48.5M | 20.72M | 27M | 7.27M | 3.23M |
| shortTermDebt | 40.68M | 43.74M | - | 20.59M | 15.56M | 35.17M |
| capitalLeaseObligationsCurrent | - | 9.43M | 1.41M | - | - | - |
| taxPayables | - | 4.02M | 3.37M | 2.14M | 1.1M | 780K |
| deferredRevenue | - | 7.76M | - | - | 2M | - |
| otherCurrentLiabilities | 101.18M | 10.38M | 5.94M | 7.14M | 1.91M | 1.26M |
| totalCurrentLiabilities | 211.06M | 243.06M | 92.59M | 88.67M | 40.64M | 46.07M |
| longTermDebt | 538.24M | 466.99M | 172.82M | 126.59M | 159.71M | 139.26M |
| capitalLeaseObligationsNonCurrent | - | 9.94M | 3.76M | - | 308K | 454K |
| deferredRevenueNonCurrent | - | - | - | - | 308K | 454K |
| deferredTaxLiabilitiesNonCurrent | 221.62M | 206.87M | 121.53M | 1.91M | 1.91M | 1.55M |
| otherNonCurrentLiabilities | 48.58M | 9.23M | 3.16M | 22.47M | 2.28M | 2.27M |
| totalNonCurrentLiabilities | 808.44M | 693.03M | 301.27M | 150.97M | 164.52M | 143.98M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.37M | 5.17M | - | 308K | 454K |
| totalLiabilities | 1.02B | 936.1M | 393.86M | 239.64M | 205.15M | 190.04M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.24M | 1.1M | 1M | 407.14M | 407.14M | 394.52M |
| retainedEarnings | -50.3M | - | -41.26M | 84.72M | -87.26M | -81.52M |
| additionalPaidInCapital | 1.26B | 1.04B | 908.08M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -50.3M | 59.94M | 105.43M | 217.01M | 4.26M | -34.44M |
| depreciationAndAmortization | 189.01M | 114.52M | 41.6M | 28.62M | 24.6M | 21.69M |
| deferredIncomeTax | -17.5M | 15M | 29.2M | -2000 | 360K | 372K |
| stockBasedCompensation | 33.23M | 22.38M | 7.41M | 678K | 129K | 2.54M |
| changeInWorkingCapital | -46.82M | 22.52M | -6.95M | -41.77M | -8.62M | 369K |
| accountsReceivables | -10.9M | -13.1M | 3.04M | -44.98M | -17.81M | 13.52M |
| inventory | -11.84M | -11.36M | -5.47M | -6.65M | -981K | 2.66M |
| accountsPayables | -25.29M | 22.8M | 5.32M | 7.42M | 6.22M | -11.59M |
| otherWorkingCapital | 1.22M | 24.18M | -9.83M | 2.44M | 3.95M | -4.21M |
| otherNonCashItems | 9.73M | 22.09M | 122.34M | 1.49M | 627K | 21.96M |
| netCashProvidedByOperatingActivities | 117.35M | 256.46M | 299.03M | 206.01M | 21.36M | 12.49M |
| investmentsInPropertyPlantAndEquipment | -148.27M | -373.98M | -365.49M | -89.59M | -19.37M | -9.53M |
| acquisitionsNet | -204.17M | -153.42M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 7.62M | 14.7M | - | - | - | - |
| netCashProvidedByInvestingActivities | -344.82M | -512.71M | -365.49M | -89.59M | -19.37M | -9.53M |
| netDebtIssuance | 38.36M | 217.93M | -18.57M | -29.55M | 4.9M | 11.8M |
| longTermNetDebtIssuance | 38.36M | 217.93M | -18.57M | -29.55M | 4.9M | 11.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 252.87M | -2.07M | 293.01M | -233K | 12.61M | 25000 |
| netCommonStockIssuance | 252.87M | -2.07M | 303.43M | -233K | 12.61M | 25000 |
| commonStockIssuance | 253.07M | - | 303.43M | -233K | 12.61M | 25000 |
| commonStockRepurchased | -200K | -2.07M | - | - | - | - |
| netPreferredStockIssuance | - | - | -10.42M | - | - | - |
| netDividendsPaid | -92.28M | -96.9M | -77.16M | -45.02M | -10M | -3000 |
| commonDividendsPaid | -92.28M | -96.9M | -77.16M | -45.02M | -10M | -3000 |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.55M | -1.19M | -2.65M | - | -5.17M | - |
| netCashProvidedByFinancingActivities | 196.41M | 117.78M | 194.62M | -74.81M | 2.34M | 11.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 265.58M | 249.43M | 259.61M | 288.68M | 297.59M | 271.34M | 304.43M | 287.52M | 192.67M | 141.14M |
| costOfRevenue | 267.28M | 237.14M | 243.16M | 236.54M | 243.06M | 221.44M | 251.42M | 227.16M | 123.92M | 78.19M |
| grossProfit | -1.7M | 12.29M | 16.45M | 52.14M | 54.53M | 49.9M | 53.02M | 60.36M | 68.75M | 62.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 34.41M | - | - | - | 28.01M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.75M | 32.19M | 34.32M | 34.37M | 34.41M | 25.51M | 25.46M | 27.27M | 28.01M | 13.65M |
| otherExpenses | -1.78M | - | - | 10.58M | 4.78M | -6.36M | 12.32M | 4.87M | 1.06M | - |
| operatingExpenses | 33.96M | 32.19M | 34.32M | 44.95M | 39.2M | 19.16M | 37.78M | 32.13M | 29.07M | 13.65M |
| costAndExpenses | 301.37M | 269.33M | 277.48M | 281.48M | 282.26M | 240.6M | 289.2M | 259.3M | 152.99M | 91.84M |
| netInterestIncome | -15.78M | -16.11M | -15.01M | -14.8M | -12.08M | -12.02M | -11.19M | -10.46M | -4.98M | -2.23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.78M | 16.11M | 15.01M | 14.8M | 12.08M | 12.02M | 11.19M | 10.46M | 4.98M | 2.23M |
| depreciationAndAmortization | 53.25M | 49.84M | 47.93M | 48.18M | 43.05M | 35.08M | 30.72M | 29.65M | 19.07M | 12.27M |
| ebitda | 21.26M | 35.05M | 29.39M | 55.74M | 58.64M | 65.92M | 46.24M | 58.02M | 58.77M | 61.56M |
| ebit | -31.99M | -14.8M | -18.54M | 7.56M | 15.59M | 30.84M | 15.53M | 28.36M | 39.7M | 49.29M |
| nonOperatingIncomeExcludingInterest | -3.67M | -5.11M | 672K | -370K | -259K | -101K | -289K | -138K | -23000 | 8000 |
| operatingIncome | -35.66M | -19.9M | -17.87M | 7.19M | 15.33M | 30.74M | 15.24M | 28.22M | 39.68M | 49.3M |
| totalOtherIncomeExpensesNet | -12.11M | -11M | -15.68M | -14.43M | -11.82M | -11.92M | -10.9M | -10.32M | -4.96M | -2.24M |
| incomeBeforeTax | -47.77M | -30.9M | -33.55M | -7.24M | 3.51M | 18.82M | 4.33M | 17.9M | 34.72M | 47.06M |
| incomeTaxExpense | -510K | -8.66M | -9.83M | -1.68M | 2.29M | 4.42M | 415K | 3.07M | 7.94M | 11.01M |
| netIncomeFromContinuingOperations | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 36.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M |
| eps | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 | 0.13 | 0.04 | 0.13 | 0.24 | 0.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.78M | 40.63M | 41.35M | 78.81M | 68.67M | 71.7M | 78.64M | 104.72M | 187.12M | 210.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.78M | 40.63M | 41.35M | 78.81M | 68.67M | 71.7M | 78.64M | 104.72M | 187.12M | 210.17M |
| netReceivables | 208.38M | 180.78M | 184.62M | 185.98M | 244.74M | 165.97M | 179.92M | 197.07M | 185.76M | 71.17M |
| accountsReceivables | 208.38M | 180.78M | 184.62M | 185.98M | 244.74M | 165.97M | 179.92M | 197.07M | 185.76M | 71.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66.07M | 61.73M | 56.81M | 55.61M | 51.21M | 40.55M | 37.9M | 41.49M | 34.89M | 21.86M |
| prepaids | - | 23.9M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.66M | 473K | 14.42M | 14.06M | 11.75M | 11.2M | 20.05M | 21.87M | 17.73M | 15.48M |
| totalCurrentAssets | 335.9M | 307.51M | 297.2M | 334.46M | 376.37M | 289.42M | 316.51M | 365.16M | 425.5M | 318.69M |
| propertyPlantEquipmentNet | 1.63B | 1.58B | 1.59B | 1.57B | 1.57B | 1.5B | 1.47B | 1.43B | 1.31B | 938.81M |
| goodwill | 152.9M | 152.9M | 156.71M | 137.33M | 136.29M | 69M | 75.22M | 75.22M | 91.17M | - |
| intangibleAssets | 176.28M | 182.24M | 189.22M | 198.16M | 203.67M | 105.87M | 109.28M | 112.42M | 112.46M | 1.77M |
| goodwillAndIntangibleAssets | 329.19M | 335.14M | 345.93M | 335.48M | 339.96M | 174.87M | 184.5M | 187.64M | 203.63M | 1.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 1.18M | 3.15M | 3.32M | 4.48M | 3.46M | 3.29M | 3.45M | 3.69M | 2.42M |
| totalNonCurrentAssets | 1.96B | 1.92B | 1.94B | 1.91B | 1.92B | 1.68B | 1.66B | 1.62B | 1.52B | 943M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B | 1.97B | 1.98B | 1.94B | 1.26B |
| totalPayables | 101.04M | 69.2M | 92.88M | 90.66M | 115.52M | 123.27M | 125M | 103.88M | 102.31M | 64.53M |
| accountPayables | 101.01M | 69.2M | 92.84M | 90.58M | 115.46M | 119.02M | 124.77M | 103.76M | 102.07M | 60.88M |
| otherPayables | 25000 | - | 37000 | 84000 | 66000 | 4.25M | 235K | 114K | 236K | 3.65M |
| accruedExpenses | 95.61M | - | 74.8M | 72.1M | 66.14M | 48.5M | 68.46M | 72.62M | 43.43M | 20.72M |
| shortTermDebt | 65.63M | 40.68M | 38.07M | 36.36M | 40.32M | 43.74M | 36.22M | 30.55M | 24.13M | - |
| capitalLeaseObligationsCurrent | 12.48M | - | 5.32M | 5.72M | 7.34M | 9.43M | 8.87M | 9.79M | - | 1.41M |
| taxPayables | - | - | - | - | - | 4.02M | - | - | - | 3.37M |
| deferredRevenue | 4.67M | - | 3M | 4.7M | - | 7.76M | 6.84M | 7.09M | - | - |
| otherCurrentLiabilities | 6.69M | 101.18M | 6.5M | 5.2M | 2.71M | 10.38M | 12.79M | 15.4M | 20.26M | 5.94M |
| totalCurrentLiabilities | 286.12M | 211.06M | 220.57M | 214.75M | 232.02M | 243.06M | 258.17M | 239.33M | 190.12M | 92.59M |
| longTermDebt | 557.04M | 538.24M | 518.43M | 492.07M | 493.53M | 466.99M | 439.04M | 447.45M | 457.17M | 172.82M |
| capitalLeaseObligationsNonCurrent | 57.41M | - | 21.8M | 18.32M | 14.6M | 9.94M | 11.56M | 13.77M | - | 3.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 951K | 3.88M | - | - |
| deferredTaxLiabilitiesNonCurrent | 216.5M | 221.62M | 228.44M | 240.81M | 243.84M | 206.87M | 207.18M | 207.03M | 199.43M | 121.53M |
| otherNonCurrentLiabilities | 12.64M | 48.58M | 20.85M | 10.49M | 9.71M | 9.23M | 10.41M | 8.91M | 28.53M | 3.16M |
| totalNonCurrentLiabilities | 843.59M | 808.44M | 789.52M | 761.7M | 761.69M | 693.03M | 669.14M | 681.04M | 685.13M | 301.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.88M | - | 27.12M | 24.04M | 21.94M | 19.37M | 20.42M | 23.56M | - | 5.17M |
| totalLiabilities | 1.13B | 1.02B | 1.01B | 976.44M | 993.71M | 936.1M | 927.31M | 920.37M | 875.25M | 393.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25M | 1.24M | 1.24M | 1.24M | 1.24M | 1.1M | 1.1M | 1.1M | 1.1M | 1M |
| retainedEarnings | -97.57M | -50.3M | -28.06M | -4.34M | - | - | - | 369K | -14.47M | -41.26M |
| additionalPaidInCapital | 1.27B | 1.26B | 1.25B | 1.27B | 1.3B | 1.04B | 1.05B | 1.06B | 1.08B | 908.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M |
| depreciationAndAmortization | 53.25M | 49.84M | 5.88M | 48.18M | 43.05M | 35.08M | 30.72M | 30.86M | 19.07M | 11.62M |
| deferredIncomeTax | -5.13M | -6.66M | -9.21M | -3M | 1.38M | 4.57M | 154K | 2.76M | 7.52M | 10.14M |
| stockBasedCompensation | 8.44M | 9.08M | 9.34M | 8.29M | 6.52M | 6.42M | 6.29M | 5.47M | 4.21M | 3.75M |
| changeInWorkingCapital | 7.79M | -27.7M | 6.36M | 35.23M | -60.71M | 9.16M | 25.28M | 6.59M | -18.5M | 22.94M |
| accountsReceivables | -30.94M | 1.05M | 201.56M | 54.65M | -71.59M | 9.26M | -2.85M | -1.31M | -18.2M | 31.06M |
| inventory | -4.35M | -6.6M | 75.72M | -5.1M | 614K | -2.65M | 3.59M | -6.6M | -5.7M | -2.99M |
| accountsPayables | 27.17M | -19.38M | 102.47M | -18.65M | 9.05M | -4.53M | 25.54M | -1.79M | 3.59M | 1.35M |
| otherWorkingCapital | 15.91M | -2.77M | -373.4M | 4.34M | 1.22M | 7.08M | -999K | 16.29M | 1.81M | -6.49M |
| otherNonCashItems | 1.9M | 1.4M | 43.79M | 5.5M | 1.09M | 1.22M | 18.84M | 354K | 480K | 1.31M |
| netCashProvidedByOperatingActivities | 19M | 3.71M | 32.45M | 88.64M | -7.45M | 70.85M | 85.19M | 60.86M | 39.56M | 85.5M |
| investmentsInPropertyPlantAndEquipment | -29.28M | -21.81M | -33.81M | -40.27M | -52.39M | -76.43M | -86.28M | -115.79M | -95.49M | -119.79M |
| acquisitionsNet | - | - | -22.66M | - | -181.51M | -11.19M | - | - | -142.23M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.66M | 2.22M | - | - | 5.4M | 4.7M | 10M | - | - | - |
| netCashProvidedByInvestingActivities | -22.61M | -19.59M | -56.46M | -40.27M | -228.5M | -82.92M | -76.28M | -115.79M | -237.72M | -119.79M |
| netDebtIssuance | 15.08M | 16.6M | -4.72M | -6.71M | 112.28M | 33.66M | -9.69M | -2.88M | 196.84M | -69000 |
| longTermNetDebtIssuance | 15.08M | 16.6M | -4.72M | -6.71M | 112.28M | 33.66M | -9.69M | -2.88M | 196.84M | -69000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.23M | -1.3M | - | -200K | 253.07M | -2.07M | - | - | - | -4.4M |
| netCommonStockIssuance | -1.23M | -1.3M | - | -200K | 253.07M | -2.07M | - | - | - | -4.4M |
| commonStockIssuance | - | - | - | - | 253.07M | - | - | - | - | -4.4M |
| commonStockRepurchased | -1.23M | -1.3M | - | -200K | - | -2.07M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -30.94M | -30.91M | -30.44M | -26.45M | -25.27M | -24.17M | -21M | -20M |
| commonDividendsPaid | - | - | -30.94M | -30.91M | -30.44M | -26.45M | -25.27M | -24.17M | -21M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.08M | -135K | 22.22M | -426K | -101.99M | -6000 | -37000 | -416K | -730K | 4.4M |
| netCashProvidedByFinancingActivities | 2.76M | 15.17M | -13.44M | -38.24M | 232.92M | 5.14M | -35M | -27.46M | 175.1M | -20.07M |