What is Atlas Energy Solutions's financing cash flow?

Atlas Energy Solutions (AESI) reported financing cash flow of $2.77M in Q1 2026.

How has Atlas Energy Solutions's financing cash flow changed year-over-year?

Atlas Energy Solutions's financing cash flow decreased by 98.8% year-over-year, from $232.92M to $2.77M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Atlas Energy Solutions AESI Financing Cash Flow

Financing Cash Flow at other companies

HalliburtonHAL

-$237M+41.6%

Liberty EnergyLBRT

$800.63M+1,078%

ProPetro Holding Corp.PUMP

$103.44M+1,262%

NGL Energy PartnersNGL

-$43.86M+70.6%

Helmerich & PayneHP

-$58.29M-117%

MTD

Matador ResourcesMTDR

$387K+100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.0M+355%

CapEx$29.3M-44.1%

Free cash flow-$10.3M+82.8%

Valuation

See full

Market cap$2.05B-25.7%

Enterprise value$2.7B-14.7%

P/S1.9×-0.4×

Profitability

See full

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

See full

Return on equity-8%-10.9pp

Debt / equity0.6×+0.2×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Atlas Energy Solutions's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Atlas Energy Solutions's financing cash flow?: Atlas Energy Solutions (AESI) reported financing cash flow of $2.77M in Q1 2026.
How has Atlas Energy Solutions's financing cash flow changed year-over-year?: Atlas Energy Solutions's financing cash flow decreased by 98.8% year-over-year, from $232.92M to $2.77M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.