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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$47.26M-112%	-$22.24M+6.2%	-$23.72M-327%	-$5.56M-556%	$1.22M-91.5%
Stock-based compensation	$8.44M-7.0%	$9.08M-2.9%	$9.34M+12.7%	$8.29M+27.2%	$6.52M+1.5%
Deferred income taxes	-$5.13M+23.1%	-$6.67M+27.6%	-$9.21M-207%	-$3M-318%	$1.38M-69.8%
Amortization of debt issuance costs	$97K-4.9%	$102K+4.1%	$98K+1.0%	$97K-8.5%	$106K-9.4%
Gain (loss) on sale of assets	$1.28M—	$0—	$0—	$0—	$0—
Provision for credit losses	$17K-97.0%	$571K+489%	$97K-97.6%	$4.11M—	$0—
Change in accounts receivable	$31.01M—	——	——	——	$71.59M—
Change in inventories	-$841K—	——	-$5.61M-288%	$2.98M+206%	-$2.82M-285%
Change in accounts payable	$27.18M+240%	-$19.38M—	——	-$18.66M-303%	$9.21M—
Change in accrued liabilities	$15.64M+83.9%	$8.51M+1,209%	$650K-91.4%	$7.59M+79.5%	$4.23M—
Change in other assets	$8K+100%	-$2.04M-1,820%	-$106K+90.3%	-$1.09M-210%	$997K+330%
Other working capital changes	$51K+102%	-$2.3M-1,726%	-$126K-217%	$108K-11.5%	$122K—
Change in deferred revenue	$3.26M+305%	-$1.6M+6.2%	-$1.7M+13.3%	-$1.96M+2.8%	-$2.02M—
Debt issuance costs and discount amortization	$1.06M-40.7%	$1.78M+25.2%	$1.42M+1.7%	$1.4M+26.1%	$1.11M+6.8%
Net cash from operating activities	$19M+412%	$3.71M-88.6%	$32.45M-63.4%	$88.64M+1,290%	-$7.45M-111%
Capital expenditures	$29.28M+34.2%	$21.81M-35.5%	$33.81M-16.0%	$40.27M-23.1%	$52.39M-31.5%
Acquisitions, net of cash acquired	$0—	——	$22.66M—	——	$181.51M+1,522%
Net cash from investing activities	-$22.61M-15.4%	-$19.59M+65.3%	-$56.46M-40.2%	-$40.27M+82.4%	-$228.5M-176%
Dividends paid	$0—	——	$30.94M+0.1%	$30.91M+1.5%	$30.44M—
Proceeds from issuance of debt	$0—	——	——	——	$188.81M—
Repayments of debt	$0—	——	——	——	$70M+805%
Proceeds from issuance of common stock	$0—	——	——	——	$253.07M—
Taxes paid for net share settlement	$1.23M-5.3%	$1.3M+463%	$230K-46.0%	$426K-28.4%	$595K-71.2%
Payment of debt issuance costs	$0-100%	$135K—	——	——	$146K+2,333%
Net cash from financing activities	$2.77M-81.8%	$15.17M—	——	——	$232.92M+4,434%
Net increase (decrease) in cash	-$852K-18.8%	-$717K+98.1%	-$37.46M-470%	$10.14M+434%	-$3.03M+56.3%
Interest paid	$13.73M+39.6%	$9.84M-25.9%	$13.28M-3.5%	$13.76M+15.7%	$11.89M+9.5%
Income taxes paid	$2.33M—	——	$344K-75.4%	$1.4M—	$0—
Amortization Expense Of Acquired Intangible Assets	$6.37M-0.7%	$6.41M+9.0%	$5.88M-9.0%	$6.47M+35.1%	$4.79M+27.8%
Amortization Of Debt Discount Premium	$1.06M-40.7%	$1.78M+25.2%	$1.42M+1.7%	$1.4M+26.1%	$1.11M+6.8%
Amortization expense related to capitalized debt issuance costs	$97K-4.9%	$102K+4.1%	$98K+1.0%	$97K-8.5%	$106K-9.4%
Business Combination Contingent Consideration Change In Fair Value Of Contingent Consideration Liability Increase Decrease	——	-$840K0.0%	-$840K0.0%	-$840K0.0%	-$840K—
Depreciation Depletion And Accretion Expense	$46.88M+8.0%	$43.43M+3.3%	$42.05M+0.8%	$41.72M+9.0%	$38.26M+22.1%
Gain (Loss) on Disposition of Assets	$1.28M—	$0—	$0—	$0—	$0—
Increase Decrease In Accounts Payable Related Parties	-$13K—	——	-$62K—	——	-$160K-1,678%
Accounts payable	$27.18M+240%	-$19.38M—	——	-$18.66M-303%	$9.21M—
Increase Decrease In Accounts Receivable Related Parties	-$72K—	——	——	——	$0—
Accrued expenses and other liabilities	$15.64M+83.9%	$8.51M+1,209%	$650K-91.4%	$7.59M+79.5%	$4.23M—
Deferred revenue	$3.26M+305%	-$1.6M+6.2%	-$1.7M+13.3%	-$1.96M+2.8%	-$2.02M—
Increase Decrease In Lease Incentives Receipts	$2.07M—	——	——	——	$0—
Increase (Decrease) in Prepaid Expense and Other Assets	$2.99M-74.5%	$11.72M+1,787%	$621K-73.9%	$2.38M+47,740%	-$5K+99.9%
Other Noncash Income (Expense)	$51K+102%	-$2.3M-1,726%	-$126K-217%	$108K-11.5%	$122K—
Accounts Receivable, Credit Loss Expense (Reversal)	$17K-97.0%	$571K+489%	$97K-97.6%	$4.11M—	$0—
Spare Part Inventory	$5.19M+7.2%	$4.84M-24.0%	$6.37M+200%	$2.12M-3.7%	$2.2M+95.7%
Proceeds from the sale of property, plant and equipment	$3.34M—	——	——	——	$0—
Payment On Deferred Cash Consideration Note	$11.09M—	——	——	——	$101.25M—
Payments Of Debt Issuance Costs	$0-100%	$135K—	——	——	$146K+2,333%
Payments Under Finance Leases	$2.13M+59.3%	$1.34M+42.4%	$941K+28.6%	$732K-23.7%	$959K+12.7%
Principal Payments On Term Loan Borrowings	$5.19M+59.3%	$3.26M-31.0%	$4.73M-0.6%	$4.75M+0.6%	$4.73M+6.1%
Proceeds From Issuance Of Initial Public Offering	——	$0—	$0—	$0—	$0—
Proceeds from issuance of debt, net of issuance costs	$0—	——	——	——	$188.81M+348%
Proceeds from issuance of shares	$0—	——	——	——	$253.07M—
Repayments of Long-Term Lines of Credit	$0—	——	——	——	$70M—
Repayments Of Notes Payable	$2.6M+44.1%	$1.8M+12.3%	$1.61M+31.4%	$1.22M+45.4%	$841K-18.8%
Accrued payables for capital expenditures	$10.67M—	——	——	——	$20.37M—
Equipment Assets Acquired Through Debt	$35.47M+1,222%	$2.68M-66.3%	$7.96M+37.4%	$5.79M+71.5%	$3.37M+662%
Proceeds from insurance settlements related to property and equipment	$3.33M+50.0%	$2.22M—	——	——	$5.4M+14.9%
Proceeds From Long Term Lines Of Credit	$25M0.0%	$25M0.0%	$25M—	$0—	$0-100%
Issuance of common stock for 5 Arches acquisition	$0—	——	——	——	$35.39M—
Free cash flow	-$10.28M+43.2%	-$18.1M-1,232%	-$1.36M—	——	-$59.84M-973%
Free cash flow	-$10.28M+43.2%	-$18.1M-1,232%	-$1.36M—	——	-$59.84M-973%

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Questions, answered.

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.