$AESI Cashflow Statement | Understand Stock

$AESI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and accretion expense
Loss on extinguishment of debt
Amortization expense of acquired intangible assets
Amortization of debt discount
Amortization of deferred financing costs
Change in fair value of contingent consideration
Loss on disposal of assets
Stock and unit-based compensation
Deferred income tax
Interest paid-in-kind through issuance of additional term loans
Repayment of paid-in-kind interest borrowings
Commodity derivatives gain
Settlements on commodity derivatives
Credit loss expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Inventories
Spare part inventories
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accounts payable - related parties
Deferred revenue
Accrued liabilities and other liabilities
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from insurance recovery
Net cash used in investing activities
Financing Activities:
Proceeds from equity issuances
Proceeds from equity offering, net of issuance costs
Proceeds from term loan borrowing
Proceeds from ABL credit facility
Principal payments on term loan borrowings
Payment on ABL credit facility
Payment on Deferred Cash Consideration Note
Issuance costs associated with debt financing
Payments under finance and capital leases
Payments under finance leases
Repayment of equipment finance notes
Dividends and distributions
Taxes withheld on vesting RSUs
Repurchases of Common Stock under share repurchase program
Net proceeds from IPO
Payment of offering costs
Member distributions prior to IPO
Prepayment fee on 2021 Term Loan Credit Facility
Debt extinguishment cost
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Interest
Taxes (net of refunds)
Supplemental disclosure of non-cash investing activities:
Property, plant and equipment in accounts payable and accrued liabilities
Asset retirement obligations incurred
Acquisition consideration, equity issuance
Contingent consideration
Equipment assets acquired through debt
Hi-Crush acquisition consideration, Deferred Cash Consideration Note
Redeemable noncontrolling interest cumulative adjustment to redemption value
Finance lease assets acquired through debt
Finance lease liabilities converted to debt

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