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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$98.79M-96.4%	-$50.3M-268%	-$13.66M-198%	$13.98M-59.3%	$34.38M-42.7%
Stock-based compensation	$35.15M+5.8%	$33.23M+8.7%	$30.57M+11.1%	$27.52M+11.4%	$24.69M+10.3%
Deferred income taxes	-$24M-37.2%	-$17.5M-179%	-$6.26M-302%	$3.1M-65.0%	$8.86M-40.9%
Amortization of debt issuance costs	$394K-2.2%	$403K-3.6%	$418K-5.4%	$442K-4.5%	$463K+6.4%
Gain (loss) on sale of assets	$1.28M—	$0—	——	——	——
Provision for credit losses	$4.8M+0.4%	$4.78M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	-$3.93M—	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$32.39M+54.5%	$20.97M—	——	——	——
Change in other assets	-$3.23M-44.2%	-$2.24M-7,817%	$29K—	——	——
Other working capital changes	-$2.27M-3.2%	-$2.2M-2,213%	$104K-90.8%	$1.14M-36.8%	$1.8M+7.0%
Change in deferred revenue	-$1.99M+72.6%	-$7.27M—	——	——	——
Debt issuance costs and discount amortization	$5.66M-0.9%	$5.71M+15.0%	$4.97M+8.2%	$4.59M+7.4%	$4.28M+19.6%
Net cash from operating activities	$143.79M+22.5%	$117.35M-36.4%	$184.49M-22.2%	$237.23M+13.3%	$209.45M-18.3%
Capital expenditures	$125.16M-15.6%	$148.27M-26.9%	$202.89M-20.5%	$255.36M-22.8%	$330.89M-11.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$138.94M+59.7%	-$344.83M+15.5%	-$408.16M+4.6%	-$427.97M+15.0%	-$503.49M+1.8%
Dividends paid	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	$68.62M—
Proceeds from issuance of common stock	——	——	——	——	$253.07M—
Taxes paid for net share settlement	$3.18M+24.8%	$2.55M-23.3%	$3.32M+7.4%	$3.09M+16.0%	$2.66M+28.8%
Payment of debt issuance costs	——	——	——	——	$605K-49.1%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	-$28.89M+7.0%	-$31.07M+16.7%	-$37.29M-43.9%	-$25.91M+78.1%	-$118.45M+14.5%
Interest paid	$50.6M+3.8%	$48.77M-2.1%	$49.8M+5.5%	$47.19M+6.7%	$44.23M+15.0%
Income taxes paid	——	——	——	——	——
Amortization Expense Of Acquired Intangible Assets	$25.13M+6.7%	$23.55M+12.8%	$20.88M+11.4%	$18.74M+16.8%	$16.04M+30.2%
Amortization Of Debt Discount Premium	$5.66M-0.9%	$5.71M+15.0%	$4.97M+8.2%	$4.59M+7.4%	$4.28M+19.6%
Amortization expense related to capitalized debt issuance costs	$394K-2.2%	$403K-3.6%	$418K-5.4%	$442K-4.5%	$463K+6.4%
Business Combination Contingent Consideration Change In Fair Value Of Contingent Consideration Liability Increase Decrease	——	-$3.36M-33.3%	-$2.52M-50.0%	-$1.68M-100%	-$840K—
Depreciation Depletion And Accretion Expense	$174.08M+5.2%	$165.46M+7.9%	$153.37M+10.9%	$138.3M+12.9%	$122.46M+19.8%
Gain (Loss) on Disposition of Assets	$1.28M—	$0—	——	——	——
Increase Decrease In Accounts Payable Related Parties	——	——	——	——	——
Accounts payable	——	——	——	——	——
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——	$0—
Accrued expenses and other liabilities	$32.39M+54.5%	$20.97M—	——	——	——
Deferred revenue	-$1.99M+72.6%	-$7.27M—	——	——	——
Increase Decrease In Lease Incentives Receipts	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$17.71M+20.4%	$14.72M+351%	-$5.86M+29.4%	-$8.3M-26.9%	-$6.54M-1.1%
Other Noncash Income (Expense)	-$2.27M-3.2%	-$2.2M-2,213%	$104K-90.8%	$1.14M-36.8%	$1.8M+7.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$4.8M+0.4%	$4.78M—	——	——	——
Spare Part Inventory	$18.52M+19.2%	$15.53M+31.4%	$11.82M—	——	——
Proceeds from the sale of property, plant and equipment	——	——	——	——	——
Payment On Deferred Cash Consideration Note	——	——	——	——	$101.25M—
Payments Of Debt Issuance Costs	——	——	——	——	$605K-49.1%
Payments Under Finance Leases	$5.15M+29.6%	$3.97M+14.0%	$3.48M+2.3%	$3.41M-3.2%	$3.52M+34.1%
Principal Payments On Term Loan Borrowings	$17.93M+2.7%	$17.46M-6.4%	$18.65M+2.1%	$18.26M+3.0%	$17.73M+23.2%
Proceeds From Issuance Of Initial Public Offering	——	$0—	$0—	$0—	$0—
Proceeds from issuance of debt, net of issuance costs	——	——	——	——	$315.18M+87.1%
Proceeds from issuance of shares	——	——	——	——	$253.07M—
Repayments of Long-Term Lines of Credit	——	——	——	——	$70M—
Repayments Of Notes Payable	$7.23M+32.1%	$5.48M+16.3%	$4.71M+3.3%	$4.56M+8.8%	$4.19M+17.5%
Accrued payables for capital expenditures	——	——	——	——	——
Equipment Assets Acquired Through Debt	$51.9M+162%	$19.8M+12.8%	$17.56M+20.1%	$14.62M+65.6%	$8.83M+61.9%
Proceeds from insurance settlements related to property and equipment	——	——	——	——	$20.1M+36.7%
Proceeds From Long Term Lines Of Credit	$75M+50.0%	$50M+11.1%	$45M—	——	——
Issuance of common stock for 5 Arches acquisition	——	——	——	——	——
Free cash flow	——	——	——	——	-$121.44M-3.3%

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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.