US Stock MarketDetailed Quotes

Atlas Energy Solutions (AESI)

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  • 18.950
  • +0.670+3.67%
Close May 13 16:00 ET
  • 18.350
  • -0.600-3.17%
Pre 06:10 ET
2.37BMarket Cap-23.69P/E (TTM)

Atlas Energy Solutions (AESI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
354.98%19M
-54.24%117.35M
-94.77%3.71M
-61.91%32.45M
45.66%88.64M
-118.83%-7.45M
-14.24%256.46M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
Net income from continuing operations
-3,977.28%-47.26M
-183.92%-50.3M
-254.45%-22.24M
-705.44%-23.72M
-137.46%-5.56M
-95.45%1.22M
-73.53%59.94M
-60.05%14.4M
-93.04%3.92M
-79.16%14.84M
Operating gains losses
---1.28M
----
----
----
----
----
--19.67M
--0
--8.57M
----
Depreciation and amortization
23.71%53.25M
65.04%189.01M
42.07%49.84M
56.05%47.93M
62.48%48.18M
125.77%43.05M
175.07%114.52M
186.03%35.09M
185.84%30.72M
202.16%29.65M
Deferred tax
-471.79%-5.13M
-216.62%-17.5M
-245.87%-6.67M
-6,078.57%-9.21M
-208.85%-3M
-81.66%1.38M
-48.63%15M
-54.95%4.57M
-98.37%154K
-52.60%2.76M
Other non cash items
191.77%3.19M
302.90%9.73M
14.63%1.4M
568.20%1.74M
1,103.06%5.5M
127.71%1.09M
95.23%2.42M
242.82%1.22M
-2.61%261K
125.12%457K
Change In working capital
112.83%7.79M
-307.87%-46.82M
-402.38%-27.7M
-81.98%6.36M
1,131.99%35.23M
-228.15%-60.71M
424.21%22.52M
-60.07%9.16M
254.85%35.28M
-122.44%-3.41M
-Change in receivables
56.78%-30.94M
16.85%-10.9M
-88.62%1.05M
-30.19%4.99M
583.00%54.65M
-293.44%-71.59M
-531.09%-13.11M
-70.20%9.26M
143.87%7.15M
-223.34%-11.31M
-Change in inventory
-807.98%-4.35M
-4.30%-11.85M
-149.04%-6.6M
-120.94%-752K
22.66%-5.11M
110.78%614K
-107.47%-11.36M
11.22%-2.65M
274.03%3.59M
-736.63%-6.6M
-Change in prepaid assets
-59,960.00%-2.99M
-327.50%-14.72M
-232.32%-11.72M
-134.16%-621K
42.49%-2.38M
107.94%5K
164.95%6.47M
2,136.11%8.86M
128.29%1.82M
-39.18%-4.14M
-Change in payables and accrued expense
222.49%42.81M
-109.91%-4.33M
-20.00%-10.87M
-83.20%4.33M
-155.01%-11.06M
95.71%13.28M
532.67%43.63M
-57.16%-9.06M
832.31%25.8M
86.82%20.11M
-Change in other current assets
99.20%-8K
447.52%2.24M
977.16%2.04M
-0.93%106K
335.86%1.09M
-29.48%-997K
55.59%-644K
-200.43%-232K
114.02%107K
126.15%251K
-Change in other working capital
261.74%3.26M
-194.73%-7.27M
-153.31%-1.6M
46.62%-1.7M
-14.21%-1.96M
-261.65%-2.02M
---2.47M
--2.99M
---3.19M
---1.72M
Cash from discontinued investing activities
Operating cash flow
354.98%19M
-54.24%117.35M
-94.77%3.71M
-61.91%32.45M
45.66%88.64M
-118.83%-7.45M
-14.24%256.46M
-17.13%70.85M
53.75%85.19M
-41.42%60.86M
Investing cash flow
Cash flow from continuing investing activities
90.10%-22.61M
32.74%-344.83M
76.37%-19.59M
25.97%-56.46M
65.22%-40.27M
3.88%-228.5M
-40.28%-512.71M
30.78%-82.92M
22.84%-76.28M
-34.80%-115.79M
Net PPE purchase and sale
50.49%-25.94M
60.35%-148.27M
71.47%-21.81M
60.82%-33.81M
65.22%-40.27M
45.13%-52.39M
-2.32%-373.98M
36.20%-76.43M
12.73%-86.28M
-34.80%-115.79M
Net business purchase and sale
--0
-33.07%-204.17M
--0
---22.66M
--0
-27.62%-181.51M
---153.43M
---11.19M
--0
--0
Net other investing changes
-38.38%3.33M
-48.20%7.62M
-52.83%2.22M
--0
--0
--5.4M
--14.7M
--4.7M
----
----
Cash from discontinued investing activities
Investing cash flow
90.10%-22.61M
32.74%-344.83M
76.37%-19.59M
25.97%-56.46M
65.22%-40.27M
3.88%-228.5M
-40.28%-512.71M
30.78%-82.92M
22.84%-76.28M
-34.80%-115.79M
Financing cash flow
Cash flow from continuing financing activities
-98.81%2.77M
66.76%196.41M
195.25%15.17M
61.59%-13.44M
-39.24%-38.24M
33.02%232.92M
-39.48%117.78M
125.59%5.14M
-3.90%-35M
5.20%-27.46M
Net issuance payments of debt
-86.57%15.08M
-35.81%139.9M
-50.69%16.6M
282.92%17.73M
-132.96%-6.71M
-42.96%112.28M
1,273.30%217.93M
48,884.06%33.66M
-4,077.16%-9.69M
69.07%-2.88M
Net common stock issuance
--0
--252.87M
--0
--0
---200K
--253.07M
--0
--0
--0
--0
Cash dividends paid
--0
4.76%-92.28M
--0
-22.43%-30.94M
-27.88%-30.91M
-44.89%-30.44M
-25.57%-96.9M
-32.22%-26.45M
6.95%-25.27M
-61.12%-24.17M
Net other financing activities
87.93%-12.31M
-3,096.53%-104.08M
31.02%-1.43M
-521.62%-230K
-2.40%-426K
-13,871.64%-101.99M
75.08%-3.26M
---2.07M
99.41%-37K
91.07%-416K
Cash from discontinued financing activities
Financing cash flow
-98.81%2.77M
66.76%196.41M
195.25%15.17M
61.59%-13.44M
-39.24%-38.24M
33.02%232.92M
-39.48%117.78M
125.59%5.14M
-3.90%-35M
5.20%-27.46M
Net cash flow
Beginning cash position
-43.33%40.63M
-65.88%71.7M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.7M
156.28%210.17M
-70.27%78.64M
-69.35%104.72M
-46.94%187.12M
Current changes in cash
71.88%-852K
77.56%-31.07M
89.66%-717K
-43.60%-37.46M
112.30%10.14M
86.86%-3.03M
-208.04%-138.47M
87.25%-6.93M
66.18%-26.09M
-650.29%-82.4M
End cash Position
-42.07%39.78M
-43.33%40.63M
-43.33%40.63M
-47.42%41.35M
-24.75%78.81M
-63.30%68.67M
-65.88%71.7M
-65.88%71.7M
-70.27%78.64M
-69.35%104.72M
Free cash flow
82.82%-10.28M
73.69%-30.93M
-224.51%-18.1M
-25.02%-1.36M
188.06%48.37M
-7.00%-59.84M
-76.84%-117.52M
83.73%-5.58M
97.50%-1.09M
-405.39%-54.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 354.98%19M-54.24%117.35M-94.77%3.71M-61.91%32.45M45.66%88.64M-118.83%-7.45M-14.24%256.46M-17.13%70.85M53.75%85.19M-41.42%60.86M
Net income from continuing operations -3,977.28%-47.26M-183.92%-50.3M-254.45%-22.24M-705.44%-23.72M-137.46%-5.56M-95.45%1.22M-73.53%59.94M-60.05%14.4M-93.04%3.92M-79.16%14.84M
Operating gains losses ---1.28M----------------------19.67M--0--8.57M----
Depreciation and amortization 23.71%53.25M65.04%189.01M42.07%49.84M56.05%47.93M62.48%48.18M125.77%43.05M175.07%114.52M186.03%35.09M185.84%30.72M202.16%29.65M
Deferred tax -471.79%-5.13M-216.62%-17.5M-245.87%-6.67M-6,078.57%-9.21M-208.85%-3M-81.66%1.38M-48.63%15M-54.95%4.57M-98.37%154K-52.60%2.76M
Other non cash items 191.77%3.19M302.90%9.73M14.63%1.4M568.20%1.74M1,103.06%5.5M127.71%1.09M95.23%2.42M242.82%1.22M-2.61%261K125.12%457K
Change In working capital 112.83%7.79M-307.87%-46.82M-402.38%-27.7M-81.98%6.36M1,131.99%35.23M-228.15%-60.71M424.21%22.52M-60.07%9.16M254.85%35.28M-122.44%-3.41M
-Change in receivables 56.78%-30.94M16.85%-10.9M-88.62%1.05M-30.19%4.99M583.00%54.65M-293.44%-71.59M-531.09%-13.11M-70.20%9.26M143.87%7.15M-223.34%-11.31M
-Change in inventory -807.98%-4.35M-4.30%-11.85M-149.04%-6.6M-120.94%-752K22.66%-5.11M110.78%614K-107.47%-11.36M11.22%-2.65M274.03%3.59M-736.63%-6.6M
-Change in prepaid assets -59,960.00%-2.99M-327.50%-14.72M-232.32%-11.72M-134.16%-621K42.49%-2.38M107.94%5K164.95%6.47M2,136.11%8.86M128.29%1.82M-39.18%-4.14M
-Change in payables and accrued expense 222.49%42.81M-109.91%-4.33M-20.00%-10.87M-83.20%4.33M-155.01%-11.06M95.71%13.28M532.67%43.63M-57.16%-9.06M832.31%25.8M86.82%20.11M
-Change in other current assets 99.20%-8K447.52%2.24M977.16%2.04M-0.93%106K335.86%1.09M-29.48%-997K55.59%-644K-200.43%-232K114.02%107K126.15%251K
-Change in other working capital 261.74%3.26M-194.73%-7.27M-153.31%-1.6M46.62%-1.7M-14.21%-1.96M-261.65%-2.02M---2.47M--2.99M---3.19M---1.72M
Cash from discontinued investing activities
Operating cash flow 354.98%19M-54.24%117.35M-94.77%3.71M-61.91%32.45M45.66%88.64M-118.83%-7.45M-14.24%256.46M-17.13%70.85M53.75%85.19M-41.42%60.86M
Investing cash flow
Cash flow from continuing investing activities 90.10%-22.61M32.74%-344.83M76.37%-19.59M25.97%-56.46M65.22%-40.27M3.88%-228.5M-40.28%-512.71M30.78%-82.92M22.84%-76.28M-34.80%-115.79M
Net PPE purchase and sale 50.49%-25.94M60.35%-148.27M71.47%-21.81M60.82%-33.81M65.22%-40.27M45.13%-52.39M-2.32%-373.98M36.20%-76.43M12.73%-86.28M-34.80%-115.79M
Net business purchase and sale --0-33.07%-204.17M--0---22.66M--0-27.62%-181.51M---153.43M---11.19M--0--0
Net other investing changes -38.38%3.33M-48.20%7.62M-52.83%2.22M--0--0--5.4M--14.7M--4.7M--------
Cash from discontinued investing activities
Investing cash flow 90.10%-22.61M32.74%-344.83M76.37%-19.59M25.97%-56.46M65.22%-40.27M3.88%-228.5M-40.28%-512.71M30.78%-82.92M22.84%-76.28M-34.80%-115.79M
Financing cash flow
Cash flow from continuing financing activities -98.81%2.77M66.76%196.41M195.25%15.17M61.59%-13.44M-39.24%-38.24M33.02%232.92M-39.48%117.78M125.59%5.14M-3.90%-35M5.20%-27.46M
Net issuance payments of debt -86.57%15.08M-35.81%139.9M-50.69%16.6M282.92%17.73M-132.96%-6.71M-42.96%112.28M1,273.30%217.93M48,884.06%33.66M-4,077.16%-9.69M69.07%-2.88M
Net common stock issuance --0--252.87M--0--0---200K--253.07M--0--0--0--0
Cash dividends paid --04.76%-92.28M--0-22.43%-30.94M-27.88%-30.91M-44.89%-30.44M-25.57%-96.9M-32.22%-26.45M6.95%-25.27M-61.12%-24.17M
Net other financing activities 87.93%-12.31M-3,096.53%-104.08M31.02%-1.43M-521.62%-230K-2.40%-426K-13,871.64%-101.99M75.08%-3.26M---2.07M99.41%-37K91.07%-416K
Cash from discontinued financing activities
Financing cash flow -98.81%2.77M66.76%196.41M195.25%15.17M61.59%-13.44M-39.24%-38.24M33.02%232.92M-39.48%117.78M125.59%5.14M-3.90%-35M5.20%-27.46M
Net cash flow
Beginning cash position -43.33%40.63M-65.88%71.7M-47.42%41.35M-24.75%78.81M-63.30%68.67M-65.88%71.7M156.28%210.17M-70.27%78.64M-69.35%104.72M-46.94%187.12M
Current changes in cash 71.88%-852K77.56%-31.07M89.66%-717K-43.60%-37.46M112.30%10.14M86.86%-3.03M-208.04%-138.47M87.25%-6.93M66.18%-26.09M-650.29%-82.4M
End cash Position -42.07%39.78M-43.33%40.63M-43.33%40.63M-47.42%41.35M-24.75%78.81M-63.30%68.67M-65.88%71.7M-65.88%71.7M-70.27%78.64M-69.35%104.72M
Free cash flow 82.82%-10.28M73.69%-30.93M-224.51%-18.1M-25.02%-1.36M188.06%48.37M-7.00%-59.84M-76.84%-117.52M83.73%-5.58M97.50%-1.09M-405.39%-54.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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