Atlas Energy Solutions AESI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.26M-3,977% | -$22.24M-254% | -$23.72M-705% | -$5.56M-137% | $1.22M-95.4% | ||
| $8.44M+29.5% | $9.08M+41.4% | $9.34M+48.6% | $8.29M+51.7% | $6.52M+55.0% | ||
| $19M+355% | $3.71M-94.8% | $32.45M-61.9% | $88.64M+45.7% | -$7.45M-119% | ||
| $29.28M-44.1% | $21.81M-71.5% | $33.81M-60.8% | $40.27M-65.2% | $52.39M-45.1% | ||
| $0-100% | —— | $22.66M— | —— | $181.51M+27.6% | ||
| -$22.61M+90.1% | -$19.59M+76.4% | -$56.46M+26.0% | -$40.27M+65.2% | -$228.5M+3.9% | ||
| $0-100% | —— | $30.94M+22.4% | $30.91M+27.9% | $30.44M+44.9% | ||
| $0-100% | —— | —— | —— | $188.81M-4.9% | ||
| $0-100% | —— | —— | —— | $70M+4,969% | ||
| $2.77M-98.8% | $15.17M+195% | —— | —— | $232.92M+33.0% | ||
| -$852K+71.9% | -$717K+89.7% | -$37.46M-43.6% | $10.14M+112% | -$3.03M+86.9% | ||
| -$10.28M+82.8% | -$18.1M-225% | -$1.36M-25.0% | —— | -$59.84M-7.0% |
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Compare these in charts →Questions, answered.
- How much cash does Atlas Energy Solutions generate?
- Atlas Energy Solutions (AESI) generated $143.8M in operating cash flow over the trailing twelve months.
- What is Atlas Energy Solutions's free cash flow?
- After $125.2M of capital expenditures, Atlas Energy Solutions's free cash flow was -$89.6M over the trailing twelve months, up 23.8% 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.
