CSI Market
Sign In | Register

Atlas Energy Solutions Inc (AESI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AESI Annual Cash Flow →
This page allows investors to follow Atlas Energy Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-72.36
Depreciation & amortization91.25
Amortization of Other Assets17.21
Increase (Decrease) in Deferred Revenue3.46
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-1.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.21
Share-based Compensation17.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion And Accretion Expense46.88
Settlements On Commodity Derivatives-
Spare Part Inventory10.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable40.07
Accounts Payable16.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities17.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.77
Other Working Capital2.06
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-130.41
Discontinued operations0.00
Net Cash flow from Operating Activities18.44
Investing Activities
Capital Expenditures-183.11
Sale of Capital Items5.65
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 Activities3.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-174.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-50.79
Long-term debt - borrowings461.50
Long-term debt - repayments-92.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net-32.96
Finance Lease Principal Payments-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities283.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-159.02
Total Cash Flow127.58
4 historic quarters locked

Sign in to unlock the full Atlas Energy Solutions Inc cash flow history.

Sign In Create Free Account

About Atlas Energy Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333424

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