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Atlas Energy Solutions AESI Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Dividends(61,341)
Repurchases of Common Stock under share repurchase program(200)
Net cash provided by financing activities283,274194,683
Net increase in cash and cash equivalents127,5847,105
Cash and cash equivalents, beginning of period40,63271,704
Cash and cash equivalents, end of period$168,216$78,809
Supplemental cash flow information
Cash paid during the period for:

Item 1. Financial Statements.

FAQ

What is Atlas Energy Solutions's net change in cash?
Atlas Energy Solutions (AESI) reported net change in cash of $128.44M in Q2 2026.
How has Atlas Energy Solutions's net change in cash changed year-over-year?
Atlas Energy Solutions's net change in cash increased by 1167.3% year-over-year, from $10.14M to $128.44M.
What is the long-term trend for Atlas Energy Solutions's net change in cash?
Over 3 years (2021 to 2025), Atlas Energy Solutions's net change in cash has grown at a 92.9% compound annual growth rate (CAGR), from $4.33M to -$31.07M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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