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Atlas Energy Solutions AESI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Atlas Energy Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206587
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue | 3,264 | (2,018) |
| Lease incentive receipts | 2,069 | — |
| Accrued liabilities and other liabilities | 15,644 | 4,225 |
| Net cash provided by (used in) operating activities | 18,996 | (7,450) |
| Investing activities: | ||
| Purchases of property, plant and equipment | (29,275) | (52,389) |
| Proceeds from sales of power equipment | 3,336 | — |
| Proceeds from insurance recovery | 3,326 | 5,398 |
Item 1. Financial Statements.
FAQ
- What is Atlas Energy Solutions's operating cash flow?
- Atlas Energy Solutions (AESI) reported operating cash flow of $19M in Q1 2026.
- How has Atlas Energy Solutions's operating cash flow changed year-over-year?
- Atlas Energy Solutions's operating cash flow increased by 355.0% year-over-year, from -$7.45M to $19M.
- What is the long-term trend for Atlas Energy Solutions's operating cash flow?
- Over 3 years (2021 to 2025), Atlas Energy Solutions's operating cash flow has grown at a 76.5% compound annual growth rate (CAGR), from $21.36M to $117.35M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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