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Atlas Energy Solutions AESI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Atlas Energy Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Atlas Energy Solutions’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333424
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from term loan borrowings | — | 188,805 |
| Dividends | — | (61,341) |
| Repurchases of Common Stock under share repurchase program | — | (200) |
| Net cash provided by financing activities | 283,274 | 194,683 |
| Net increase in cash and cash equivalents | 127,584 | 7,105 |
| Cash and cash equivalents, beginning of period | 40,632 | 71,704 |
| Cash and cash equivalents, end of period | $168,216 | $78,809 |
| Supplemental cash flow information |
Item 1. Financial Statements.
FAQ
- What is Atlas Energy Solutions's financing cash flow?
- Atlas Energy Solutions (AESI) reported financing cash flow of $280.51M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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