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Free cash flow at other companies

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HalliburtonHAL
$81M+8.0%
Liberty Energy logo
Liberty EnergyLBRT
-$148.6M-355%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-$40.63M-395%
NGL Energy Partners logo
NGL Energy PartnersNGL
$78.38M-33.1%
Helmerich & Payne logo
Helmerich & PayneHP
$114.86M+121%
MTD
Matador ResourcesMTDR
$468.41M-35.6%

Other financials

Income statement

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Revenue$265.6M-10.8%
Gross profit$51.6M-43.7%
Operating income-$32.5M-312%
Net income-$47.3M-3,977%
EPS (diluted)-$0.38-3,900%

Balance sheet

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Cash & equivalents$39.8M-42.1%
Total debt$692.6M+26.1%
Total equity$1.2B-10.2%
Total assets$2.3B+0.2%

Cash flow

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Operating cash flow$19.0M+355%
CapEx$29.3M-44.1%

Valuation

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Market cap$2.05B-25.7%
Enterprise value$2.7B-14.7%
P/S1.9×-0.4×

Profitability

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Gross margin25.5%-3.5pp
Operating margin-5.5%-13.2pp
Net margin-9.3%-12.3pp
FCF margin-10.5%-3.0pp

Returns & leverage

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Return on equity-8%-10.9pp
Debt / equity0.6×+0.2×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Atlas Energy Solutions’s reported figures.

The official record: Atlas Energy Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Energy Solutions's free cash flow?
Atlas Energy Solutions (AESI) reported free cash flow of -$10.28M in Q1 2026.
How has Atlas Energy Solutions's free cash flow changed year-over-year?
Atlas Energy Solutions's free cash flow increased by 82.8% year-over-year, from -$59.84M to -$10.28M.
What is the long-term trend for Atlas Energy Solutions's free cash flow?
Over 2 years (2021 to 2024), Atlas Energy Solutions's free cash flow has grown at a 669.5% compound annual growth rate (CAGR), from $1.99M to -$117.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.