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Atlas Energy Solutions Inc (AESI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Atlas Energy Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-50.30
Depreciation & amortization0.00
Amortization of Other Assets6.12
Increase (Decrease) in Deferred Revenue-7.27
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.89
Provision For Loan Losses Expensed4.78
Increase (Decrease) in Inventories3.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation33.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion And Accretion Expense165.46
Settlements On Commodity Derivatives-
Spare Part Inventory8.36
Income taxes-17.50
Losses/ -gains on Investments net0.00
Accounts Receivable-10.90
Accounts Payable-25.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities20.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.72
Other Working Capital2.24
Other Noncash Income (Expense)2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.30
Discontinued operations0.00
Net Cash flow from Operating Activities117.35
Investing Activities
Capital Expenditures-148.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities7.62
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-204.17
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-344.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings236.81
Long-term debt - repayments-75.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock252.87
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.55
Finance Lease Principal Payments-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities196.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.92
Total Cash Flow-31.07
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About Atlas Energy Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: aesi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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