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Atlas Energy Solutions AESI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$25.1M-352%-$47.26M-3,977%-$22.24M-254%-$23.72M-705%-$5.56M-137%
$8.68M+4.7%$8.44M+29.5%$9.08M+41.4%$9.34M+48.6%$8.29M+51.7%
$19M+355%$3.71M-94.8%$32.45M-61.9%$88.64M+45.7%
$153.83M+282%$29.28M-44.1%$21.81M-71.5%$33.81M-60.8%$40.27M-65.2%
$0$0-100%$22.66M
-$151.52M-276%-$22.61M+90.1%-$19.59M+76.4%-$56.46M+26.0%-$40.27M+65.2%
$0-100%$0-100%$30.94M+22.4%$30.91M+27.9%
$50K$50K$50K
$0$0-100%
$75M$0-100%
$280.51M$2.77M-98.8%$15.17M+195%
$128.44M+1,167%-$852K+71.9%-$717K+89.7%-$37.46M-43.6%$10.14M+112%
-$154.38M-$10.28M+82.8%-$18.1M-225%-$1.36M-25.0%

FAQ

What is Atlas Energy Solutions's free cash flow?
After $238.7M of capital expenditures, Atlas Energy Solutions's free cash flow was -$184.1M over the trailing twelve months, down 51.6% year over year.
Where does Atlas Energy Solutions's cash flow data come from?
Every line is extracted from Atlas Energy Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.