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% | ||
| -$5.13M-472% | -$6.67M-246% | -$9.21M-6,079% | -$3M-209% | $1.38M-81.7% | ||
| $97K-8.5% | $102K-12.8% | $98K-19.7% | $97K-17.8% | $106K+35.9% | ||
| $1.28M— | $0— | $0+100% | $0+100% | $0— | ||
| $17K— | $571K— | $97K— | $4.11M— | $0— | ||
| $31.01M-56.7% | —— | —— | —— | $71.59M+293% | ||
| -$841K+70.2% | —— | -$5.61M— | $2.98M-38.7% | -$2.82M-187% | ||
| $27.18M+195% | -$19.38M— | —— | -$18.66M— | $9.21M+154% | ||
| $15.64M+270% | $8.51M— | $650K+149% | $7.59M-65.4% | $4.23M+32.2% | ||
| $8K-99.2% | -$2.04M-977% | -$106K— | -$1.09M— | $997K+29.5% | ||
| $51K-58.2% | -$2.3M— | -$126K-114% | $108K-86.0% | $122K+2,340% | ||
| $3.26M+262% | -$1.6M— | -$1.7M+46.6% | -$1.96M-14.2% | -$2.02M-262% | ||
| $1.06M-4.7% | $1.78M+71.6% | $1.42M+36.2% | $1.4M+29.2% | $1.11M+172% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $253.07M— | ||
| $1.23M+106% | $1.3M-37.3% | $230K— | $426K— | $595K— | ||
| $0-100% | $135K+2,150% | —— | —— | $146K-80.0% | ||
| $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% | ||
| $13.73M+15.4% | $9.84M-9.5% | $13.28M+24.4% | $13.76M+27.4% | $11.89M+93.9% | ||
| $2.33M— | —— | $344K+25.1% | $1.4M— | $0— | ||
| $6.37M+33.1% | $6.41M+71.4% | $5.88M+57.1% | $6.47M+71.6% | $4.79M+351% | ||
| $1.06M-4.7% | $1.78M+71.6% | $1.42M+36.2% | $1.4M+29.2% | $1.11M+172% | ||
| $97K-8.5% | $102K-12.8% | $98K-19.7% | $97K-17.8% | $106K+35.9% | ||
| —— | -$840K— | -$840K— | -$840K— | -$840K— | ||
| $46.88M+22.5% | $43.43M+38.6% | $42.05M+55.9% | $41.72M+61.2% | $38.26M+112% | ||
| $1.28M— | $0— | $0+100% | $0+100% | $0— | ||
| -$13K+91.9% | —— | -$62K— | —— | -$160K-290% | ||
| $27.18M+195% | -$19.38M— | —— | -$18.66M— | $9.21M+154% | ||
| -$72K— | —— | —— | —— | $0— | ||
| $15.64M+270% | $8.51M— | $650K+149% | $7.59M-65.4% | $4.23M+32.2% | ||
| $3.26M+262% | -$1.6M— | -$1.7M+46.6% | -$1.96M-14.2% | -$2.02M-262% | ||
| $2.07M— | —— | —— | —— | $0— | ||
| $2.99M+59,960% | $11.72M+232% | $621K+134% | $2.38M-42.5% | -$5K-108% | ||
| $51K-58.2% | -$2.3M— | -$126K-114% | $108K-86.0% | $122K+2,340% | ||
| $17K— | $571K— | $97K— | $4.11M— | $0— | ||
| $5.19M+135% | $4.84M+330% | $6.37M— | $2.12M+22.2% | $2.2M-10.7% | ||
| $3.34M— | —— | —— | —— | $0— | ||
| $11.09M-89.1% | —— | —— | —— | $101.25M— | ||
| $0-100% | $135K+2,150% | —— | —— | $146K-80.0% | ||
| $2.13M+123% | $1.34M+57.5% | $941K+9.0% | $732K-13.5% | $959K+1,375% | ||
| $5.19M+9.8% | $3.26M-26.8% | $4.73M+9.0% | $4.75M+12.7% | $4.73M+242% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $188.81M+348% | ||
| $0-100% | —— | —— | —— | $253.07M— | ||
| $0-100% | —— | —— | —— | $70M— | ||
| $2.6M+209% | $1.8M+74.1% | $1.61M+10.4% | $1.22M+43.0% | $841K+289% | ||
| $10.67M-47.6% | —— | —— | —— | $20.37M-50.9% | ||
| $35.47M+951% | $2.68M+506% | $7.96M+58.7% | $5.79M— | $3.37M— | ||
| $3.33M-38.4% | $2.22M-52.8% | —— | —— | $5.4M— | ||
| $25M— | $25M+25.0% | $25M— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $35.39M-81.3% | ||
| -$10.28M+82.8% | -$18.1M-225% | -$1.36M-25.0% | —— | -$59.84M-7.0% | ||
| -$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.
