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Atlas Energy Solutions AESI Investing Cash Flow

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Other financials

Income statement

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Revenue$293.2M+1.6%
Gross profit$71.9M-22.5%
Operating income-$22.5M-413%
Net income-$25.1M-352%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$168.2M+113%
Total debt$1.0B+89.9%
Total equity$1.1B-12.5%
Total assets$2.6B+13.7%

Cash flow

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Operating cash flow$19.0M+355%
CapEx$153.8M+282%
Free cash flow-$154.4M

Valuation

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Market cap$1.38B-7.8%
Enterprise value$2.26B+14.7%
P/S1.3×0.0×

Profitability

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Gross margin23.4%-6.2pp
Operating margin-8.3%-14.2pp
Net margin-11.1%-12.3pp
FCF margin-17.2%

Returns & leverage

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Return on equity-9.9%-11.1pp
Debt / equity0.9×+0.5×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of power equipment5,646
Proceeds from insurance recovery3,3265,398
Acquisitions, net of cash acquired(181,511)
Net cash used in investing activities(174,133)(268,770)
Financing Activities:
Proceeds from issuance of convertible senior notes436,500
Purchase of capped calls related to convertible senior notes(49,725)
Proceeds from ABL credit facility25,000

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's investing cash flow?
Atlas Energy Solutions (AESI) reported investing cash flow of -$151.52M in Q2 2026.
How has Atlas Energy Solutions's investing cash flow changed year-over-year?
Atlas Energy Solutions's investing cash flow decreased by 276.3% year-over-year, from -$40.27M to -$151.52M.
What is the long-term trend for Atlas Energy Solutions's investing cash flow?
Over 3 years (2021 to 2025), Atlas Energy Solutions's investing cash flow has grown at a 161.1% compound annual growth rate (CAGR), from -$19.37M to -$344.83M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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