Atlas Energy Solutions Inc. Capital Expenditures Incurred but Not yet Paid
Atlas Energy Solutions Inc. (AESI) reported Capital Expenditures Incurred but Not yet Paid of $2.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$7.70M.
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.67M, a 47.63% decline year-over-year.
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.51M.
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$3.36M.
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $8.36M, a 77.59% decline from fiscal 2024.
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $37.29M, a 15.97% decline from fiscal 2023.
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $44.38M, a 90.49% increase from fiscal 2022.
- Atlas Energy Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $23.30M, a 813.29% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.97M 10-Q · filed 2026-08-05 | $464.00K derived: sum of 3 quarters · filed 2026-08-05 | -$2.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.67M 10-Q · filed 2026-05-05 | $8.16M derived: sum of 2 quarters · filed 2026-05-05 | $4.80M derived: sum of 3 quarters · filed 2026-05-05 | -$1.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.87M derived: sum of 2 quarters · filed 2026-02-24 | -$12.01M derived: sum of 3 quarters · filed 2026-08-05 | $8.36M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$9.50M derived: sum of 2 quarters · filed 2026-08-05 | $10.87M 10-Q · filed 2025-11-04 | $3.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.23M 10-Q · filed 2026-08-05 | $6.87M derived: sum of 3 quarters · filed 2026-08-05 | -$4.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $20.37M 10-Q · filed 2026-05-05 | $13.01M derived: sum of 2 quarters · filed 2026-05-05 | $1.84M derived: sum of 3 quarters · filed 2026-05-05 | $16.21M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$18.53M derived: sum of 2 quarters · filed 2026-02-24 | -$4.16M derived: sum of 3 quarters · filed 2026-02-24 | $37.29M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.20M derived: sum of 2 quarters · filed 2025-11-04 | $44.65M 10-Q · filed 2025-11-04 | $42.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $55.83M 10-Q · filed 2025-08-05 | $53.50M derived: sum of 3 quarters · filed 2026-02-24 | $49.12M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $41.46M 10-Q · filed 2025-05-06 | $39.13M derived: sum of 2 quarters · filed 2026-02-24 | $34.75M derived: sum of 3 quarters · filed 2026-02-24 | $55.19M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.71M derived: sum of 2 quarters · filed 2026-02-24 | $13.73M derived: sum of 3 quarters · filed 2026-02-24 | $44.38M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $16.06M derived: sum of 2 quarters · filed 2024-10-29 | $46.71M 10-Q · filed 2024-10-29 | $52.74M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $20.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $51.09M 10-Q · filed 2024-08-06 | $57.12M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | $30.65M 10-Q · filed 2024-05-08 | $36.68M derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $23.30M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $17.27M 10-Q · filed 2023-10-31 | |||
| 2021-12-31 | $2.55M 10-K · filed 2024-02-27 |
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