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-387%	-$50.3M-184%	-$13.66M-117%	$13.98M-89.6%	$34.38M-81.9%
Stock-based compensation	$35.15M+42.4%	$33.23M+48.5%	$30.57M+55.1%	$27.52M+85.5%	$24.69M+125%
Deferred income taxes	-$24M-371%	-$17.5M-217%	-$6.26M-130%	$3.1M-89.6%	$8.86M-73.1%
Amortization of debt issuance costs	$394K-14.9%	$403K-7.4%	$418K+8.6%	$442K+29.2%	$463K+41.2%
Gain (loss) on sale of assets	$1.28M—	$0—	——	——	——
Provision for credit losses	$4.8M—	$4.78M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	-$3.93M—	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$32.39M—	$20.97M—	——	——	——
Change in other assets	-$3.23M—	-$2.24M—	$29K—	——	——
Other working capital changes	-$2.27M-226%	-$2.2M-231%	$104K—	$1.14M—	$1.8M—
Change in deferred revenue	-$1.99M—	-$7.27M—	——	——	——
Debt issuance costs and discount amortization	$5.66M+32.4%	$5.71M+59.9%	$4.97M+75.8%	$4.59M+128%	$4.28M+307%
Net cash from operating activities	$143.79M-31.3%	$117.35M-54.2%	$184.49M-31.9%	$237.23M-1.7%	$209.45M-26.3%
Capital expenditures	$125.16M-62.2%	$148.27M-60.4%	$202.89M-51.4%	$255.36M-40.6%	$330.89M-17.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$138.94M+72.4%	-$344.83M+32.7%	-$408.16M+25.7%	-$427.97M+25.2%	-$503.49M+7.2%
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+19.4%	$2.55M+23.2%	$3.32M—	$3.09M—	$2.66M—
Payment of debt issuance costs	——	——	——	——	$605K-86.8%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	-$28.89M+75.6%	-$31.07M+77.6%	-$37.29M—	-$25.91M—	-$118.45M—
Interest paid	$50.6M+14.4%	$48.77M+26.8%	$49.8M+55.2%	$47.19M+90.9%	$44.23M+150%
Income taxes paid	——	——	——	——	——
Amortization Expense Of Acquired Intangible Assets	$25.13M+56.7%	$23.55M+91.2%	$20.88M+144%	$18.74M+288%	$16.04M+1,412%
Amortization Of Debt Discount Premium	$5.66M+32.4%	$5.71M+59.9%	$4.97M+75.8%	$4.59M+128%	$4.28M+307%
Amortization expense related to capitalized debt issuance costs	$394K-14.9%	$403K-7.4%	$418K+8.6%	$442K+29.2%	$463K+41.2%
Business Combination Contingent Consideration Change In Fair Value Of Contingent Consideration Liability Increase Decrease	——	-$3.36M—	-$2.52M—	-$1.68M—	-$840K—
Depreciation Depletion And Accretion Expense	$174.08M+42.1%	$165.46M+61.9%	$153.37M+84.5%	$138.3M+107%	$122.46M+141%
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—	$20.97M—	——	——	——
Deferred revenue	-$1.99M—	-$7.27M—	——	——	——
Increase Decrease In Lease Incentives Receipts	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$17.71M+371%	$14.72M+328%	-$5.86M-345%	-$8.3M-178%	-$6.54M-169%
Other Noncash Income (Expense)	-$2.27M-226%	-$2.2M-231%	$104K—	$1.14M—	$1.8M—
Accounts Receivable, Credit Loss Expense (Reversal)	$4.8M—	$4.78M—	——	——	——
Spare Part Inventory	$18.52M—	$15.53M—	$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-86.8%
Payments Under Finance Leases	$5.15M+46.3%	$3.97M+51.3%	$3.48M+89.0%	$3.41M+181%	$3.52M+165%
Principal Payments On Term Loan Borrowings	$17.93M+1.1%	$17.46M+21.4%	$18.65M+32.5%	$18.26M+31.5%	$17.73M+28.4%
Proceeds From Issuance Of Initial Public Offering	——	$0—	$0-100%	$0-100%	$0-100%
Proceeds from issuance of debt, net of issuance costs	——	——	——	——	$315.18M+648%
Proceeds from issuance of shares	——	——	——	——	$253.07M—
Repayments of Long-Term Lines of Credit	——	——	——	——	$70M—
Repayments Of Notes Payable	$7.23M+72.7%	$5.48M+53.7%	$4.71M+86.3%	$4.56M+325%	$4.19M+1,839%
Accrued payables for capital expenditures	——	——	——	——	——
Equipment Assets Acquired Through Debt	$51.9M+488%	$19.8M+263%	$17.56M+250%	$14.62M—	$8.83M—
Proceeds from insurance settlements related to property and equipment	——	——	——	——	$20.1M—
Proceeds From Long Term Lines Of Credit	$75M—	$50M—	$45M—	——	——
Issuance of common stock for 5 Arches acquisition	——	——	——	——	——
Free cash flow	——	——	——	——	-$121.44M-5.0%

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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.