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.

	FY'25	FY'24	FY'23	FY'22
Net income	-$50.3M-184%	$59.94M-73.5%	$226.49M—	——
Stock-based compensation	$33.23M+48.5%	$22.38M+202%	$7.41M—	——
Deferred income taxes	-$17.5M-217%	$15M-48.6%	$29.2M—	——
Amortization of debt issuance costs	$403K-7.4%	$435K+29.1%	$337K—	——
Gain (loss) on sale of assets	$0—	——	$0—	$0—
Provision for credit losses	$4.78M—	——	$28K—	——
Change in accounts receivable	——	——	-$2.17M—	——
Change in inventories	——	——	$835K—	——
Change in accounts payable	——	——	$5.2M—	——
Change in accrued liabilities	$20.97M—	——	——	$13.02M+250%
Change in other assets	-$2.24M—	——	——	——
Other working capital changes	-$2.2M-231%	$1.68M—	——	——
Change in deferred revenue	-$7.27M—	——	$0—	——
Debt issuance costs and discount amortization	$5.71M+59.9%	$3.57M+370%	$761K—	——
Net cash from operating activities	$117.35M-54.2%	$256.46M-14.2%	$299.03M—	——
Capital expenditures	$148.27M-60.4%	$373.98M+2.3%	$365.49M—	——
Acquisitions, net of cash acquired	——	——	$0—	$0—
Net cash from investing activities	-$344.83M+32.7%	-$512.71M-40.3%	-$365.49M—	——
Dividends paid	——	——	——	——
Proceeds from issuance of debt	——	——	$0—	$0-100%
Repayments of debt	——	$0—	——	——
Proceeds from issuance of common stock	——	$0—	$0—	——
Taxes paid for net share settlement	$2.55M+23.2%	$2.07M—	$0—	$0—
Payment of debt issuance costs	——	$1.19M-73.0%	$4.4M+1,787%	$233K-64.7%
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	-$31.07M+77.6%	-$138.47M—	——	$41.61M+861%
Interest paid	$48.77M+26.8%	$38.47M+153%	$15.21M—	——
Income taxes paid	——	——	——	$468K+3,243%
Amortization Expense Of Acquired Intangible Assets	$23.55M+91.2%	$12.32M—	$0—	$0—
Amortization Of Debt Discount Premium	$5.71M+59.9%	$3.57M+370%	$761K—	——
Amortization expense related to capitalized debt issuance costs	$403K-7.4%	$435K+29.1%	$337K—	——
Business Combination Contingent Consideration Change In Fair Value Of Contingent Consideration Liability Increase Decrease	-$3.36M—	$0—	$0—	——
Depreciation Depletion And Accretion Expense	$165.46M+61.9%	$102.21M+145%	$41.63M—	——
Gain (Loss) on Disposition of Assets	$0—	——	$0—	$0—
Increase Decrease In Accounts Payable Related Parties	——	——	——	——
Accounts payable	——	——	$5.2M—	——
Increase Decrease In Accounts Receivable Related Parties	——	$0—	——	——
Accrued expenses and other liabilities	$20.97M—	——	——	$13.02M+250%
Deferred revenue	-$7.27M—	——	$0—	——
Increase Decrease In Lease Incentives Receipts	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$14.72M+328%	-$6.47M-162%	$10.36M—	——
Other Noncash Income (Expense)	-$2.2M-231%	$1.68M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$4.78M—	——	$28K—	——
Spare Part Inventory	$15.53M—	——	$4.64M—	——
Proceeds from the sale of property, plant and equipment	——	——	——	——
Payment On Deferred Cash Consideration Note	——	$0—	$0—	——
Payments Of Debt Issuance Costs	——	$1.19M-73.0%	$4.4M+1,787%	$233K-64.7%
Payments Under Finance Leases	$3.97M+51.3%	$2.63M+31.2%	$2M+98.1%	$1.01M—
Principal Payments On Term Loan Borrowings	$17.46M+21.4%	$14.38M-13.2%	$16.57M-41.9%	$28.54M—
Proceeds From Issuance Of Initial Public Offering	$0—	$0-100%	$303.43M—	——
Proceeds from issuance of debt, net of issuance costs	——	$168.5M—	$0—	$0-100%
Proceeds from issuance of shares	——	$0—	$0—	——
Repayments of Long-Term Lines of Credit	——	$0—	——	——
Repayments Of Notes Payable	$5.48M+53.7%	$3.56M—	$0—	$0—
Accrued payables for capital expenditures	——	——	——	——
Equipment Assets Acquired Through Debt	$19.8M+263%	$5.46M—	——	$0—
Proceeds from insurance settlements related to property and equipment	——	$14.7M—	——	$0—
Proceeds From Long Term Lines Of Credit	$50M—	——	$0—	$0—
Issuance of common stock for 5 Arches acquisition	——	——	$0—	$0—
Free cash flow	——	-$117.52M-76.8%	-$66.46M—	——

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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.