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%
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—
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%

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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.