Atlas Energy Solutions Inc. Financing Cash Flow
Atlas Energy Solutions Inc. (AESI) reported Financing Cash Flow of $283.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $280.51M.
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.77M, a 98.81% decline year-over-year.
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $15.17M, a 195.25% increase year-over-year.
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.44M.
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for fiscal 2025 was $196.41M, a 66.76% increase from fiscal 2024.
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for fiscal 2024 was $117.78M, a 39.48% decline from fiscal 2023.
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for fiscal 2023 was $194.62M.
- Atlas Energy Solutions Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$74.81M, a 3291.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $280.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $283.27M 10-Q · filed 2026-08-05 | $298.44M derived: sum of 3 quarters · filed 2026-08-05 | $285.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.77M 10-Q · filed 2026-05-05 | $17.93M derived: sum of 2 quarters · filed 2026-05-05 | $4.49M derived: sum of 3 quarters · filed 2026-05-05 | -$33.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.72M derived: sum of 2 quarters · filed 2026-02-24 | -$36.52M derived: sum of 3 quarters · filed 2026-08-05 | $196.41M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$51.68M derived: sum of 2 quarters · filed 2026-08-05 | $181.24M 10-Q · filed 2025-11-04 | $186.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$38.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $194.68M 10-Q · filed 2026-08-05 | $199.82M derived: sum of 3 quarters · filed 2026-08-05 | $164.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $232.92M 10-Q · filed 2026-05-05 | $238.06M derived: sum of 2 quarters · filed 2026-05-05 | $203.06M derived: sum of 3 quarters · filed 2026-05-05 | $175.60M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$29.86M derived: sum of 2 quarters · filed 2026-02-24 | -$57.33M derived: sum of 3 quarters · filed 2026-02-24 | $117.78M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$62.46M derived: sum of 2 quarters · filed 2025-11-04 | $112.64M 10-Q · filed 2025-11-04 | $92.57M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$27.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $147.64M 10-Q · filed 2025-08-05 | $127.57M derived: sum of 3 quarters · filed 2026-02-24 | $93.88M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $175.10M 10-Q · filed 2025-05-06 | $155.03M derived: sum of 2 quarters · filed 2026-02-24 | $121.34M derived: sum of 3 quarters · filed 2026-02-24 | $92.38M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$53.76M derived: sum of 2 quarters · filed 2026-02-24 | -$82.73M derived: sum of 3 quarters · filed 2026-02-24 | $194.62M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$33.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$62.65M derived: sum of 2 quarters · filed 2024-10-29 | $214.70M 10-Q · filed 2024-10-29 | $191.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$28.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $248.38M 10-Q · filed 2024-08-06 | $225.09M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | $277.35M 10-Q · filed 2024-05-08 | $254.06M derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$23.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$74.81M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$51.52M 10-Q · filed 2023-10-31 | |||
| 2021-12-31 | $2.34M 10-K · filed 2024-02-27 |
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