Atlas Energy Solutions AESI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.26M-112% | -$22.24M+6.2% | -$23.72M-327% | -$5.56M-556% | $1.22M-91.5% | ||
| $8.44M-7.0% | $9.08M-2.9% | $9.34M+12.7% | $8.29M+27.2% | $6.52M+1.5% | ||
| $19M+412% | $3.71M-88.6% | $32.45M-63.4% | $88.64M+1,290% | -$7.45M-111% | ||
| $29.28M+34.2% | $21.81M-35.5% | $33.81M-16.0% | $40.27M-23.1% | $52.39M-31.5% | ||
| $0— | —— | $22.66M— | —— | $181.51M+1,522% | ||
| -$22.61M-15.4% | -$19.59M+65.3% | -$56.46M-40.2% | -$40.27M+82.4% | -$228.5M-176% | ||
| $0— | —— | $30.94M+0.1% | $30.91M+1.5% | $30.44M— | ||
| $0— | —— | —— | —— | $188.81M— | ||
| $0— | —— | —— | —— | $70M+805% | ||
| $2.77M-81.8% | $15.17M— | —— | —— | $232.92M+4,434% | ||
| -$852K-18.8% | -$717K+98.1% | -$37.46M-470% | $10.14M+434% | -$3.03M+56.3% | ||
| -$10.28M+43.2% | -$18.1M-1,232% | -$1.36M— | —— | -$59.84M-973% |
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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.
