Atlas Energy Solutions Quarterly Cash Flow Statement
NYSE: AESIIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlas Energy Solutions free cash flow
In the quarter ended Jun 30, 2026, Atlas Energy Solutions generated -$553,000 of operating cash flow and spent $153.8 million on capital expenditures. That left free cash flow of -$154.4 million, a free-cash-flow margin of -52.7% of revenue. Free cash flow was down 419.1% from the prior year's $48.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Atlas Energy Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.10M | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.40M | 3.92M | 14.84M | 26.79M | 36.05M | 56.33M |
| Net Income growth (YoY) | — | -3977.28% | -254.45% | -705.44% | -137.46% | -95.45% | -60.05% | -93.04% | -79.16% | -57.42% | -42.40% | -13.42% |
| Depreciation & Amortization | 46.03M | 45.23M | 41.90M | 40.62M | 40.63M | 37.00M | 30.48M | 26.07M | 25.03M | 17.18M | 11.63M | 10.22M |
| Stock-Based Compensation | 8.68M | 8.44M | 9.07M | 9.34M | 8.29M | 6.52M | 6.42M | 6.29M | 5.47M | 4.21M | 3.75M | 1.41M |
| Change in Working Capital | -33.41M | -2.72M | -33.33M | 12.03M | 28.66M | -61.57M | 15.06M | 34.20M | -23.71M | -18.42M | 30.29M | -21.32M |
| Operating Cash Flow | -553.00K | 19.00M | 3.71M | 32.45M | 88.64M | -7.45M | 70.85M | 85.19M | 60.86M | 39.56M | 85.50M | 55.41M |
| Capital Expenditures | -153.83M | -29.27M | -21.81M | -33.81M | -40.27M | -52.39M | -76.43M | -86.28M | -115.79M | -95.49M | -119.79M | -98.86M |
| Investing Cash Flow | -151.52M | -22.61M | -19.59M | -56.46M | -40.27M | -228.50M | -82.92M | -76.28M | -115.79M | -237.72M | -119.79M | -98.86M |
| Dividends Paid | 0 | 0 | — | -30.94M | -30.91M | -30.43M | — | -25.27M | -24.17M | -21.00M | — | — |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | -3.04M | 3.04M | 198.50M | — | 0 |
| Debt Repaid | — | — | — | — | — | — | — | -4.33M | -4.22M | -1.38M | 0 | 0 |
| Financing Cash Flow | 280.51M | 2.77M | 15.17M | -13.44M | -38.24M | 232.92M | 5.14M | -35.00M | -27.46M | 175.10M | -20.07M | -33.68M |
| Net Change in Cash | 128.44M | -852.00K | -717.00K | -37.46M | 10.13M | -3.03M | -6.93M | -26.09M | -82.40M | -23.05M | -54.36M | -77.14M |
| Free Cash Flow | -154.38M | -10.28M | -18.10M | -1.36M | 48.37M | -59.84M | -5.58M | -1.09M | -54.93M | -55.92M | -34.29M | -43.45M |
This table shows 12 quarterly periods of Atlas Energy Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AESI's reporting calendar. What is a cash flow statement?