Atlas Energy Solutions Inc. Operating Cash Flow
Atlas Energy Solutions Inc. (AESI) reported Operating Cash Flow of $18.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$553.00K, a 100.62% decline year-over-year.
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.00M.
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.71M, a 94.77% decline year-over-year.
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.45M, a 61.91% decline year-over-year.
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for fiscal 2025 was $117.35M, a 54.24% decline from fiscal 2024.
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for fiscal 2024 was $256.46M, a 14.24% decline from fiscal 2023.
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for fiscal 2023 was $299.03M, a 45.15% increase from fiscal 2022.
- Atlas Energy Solutions Inc. net cash provided by (used in) operating activities for fiscal 2022 was $206.01M, a 864.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.44M 10-Q · filed 2026-08-05 | $22.15M derived: sum of 3 quarters · filed 2026-08-05 | $54.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $19.00M 10-Q · filed 2026-05-05 | $22.70M derived: sum of 2 quarters · filed 2026-05-05 | $55.15M derived: sum of 3 quarters · filed 2026-05-05 | $143.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $36.15M derived: sum of 2 quarters · filed 2026-02-24 | $124.80M derived: sum of 3 quarters · filed 2026-08-05 | $117.35M 10-K · filed 2026-02-24 |
| 2025-09-30 | $32.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $121.09M derived: sum of 2 quarters · filed 2026-08-05 | $113.64M 10-Q · filed 2025-11-04 | $184.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $88.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $81.19M 10-Q · filed 2026-08-05 | $152.04M derived: sum of 3 quarters · filed 2026-08-05 | $237.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$7.45M 10-Q · filed 2026-05-05 | $63.40M derived: sum of 2 quarters · filed 2026-05-05 | $148.59M derived: sum of 3 quarters · filed 2026-05-05 | $209.45M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $70.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $156.04M derived: sum of 2 quarters · filed 2026-02-24 | $216.90M derived: sum of 3 quarters · filed 2026-02-24 | $256.46M 10-K · filed 2026-02-24 |
| 2024-09-30 | $85.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $146.04M derived: sum of 2 quarters · filed 2025-11-04 | $185.61M 10-Q · filed 2025-11-04 | $271.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $60.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $100.42M 10-Q · filed 2025-08-05 | $185.92M derived: sum of 3 quarters · filed 2026-02-24 | $241.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $39.56M 10-Q · filed 2025-05-06 | $125.06M derived: sum of 2 quarters · filed 2026-02-24 | $180.47M derived: sum of 3 quarters · filed 2026-02-24 | $284.35M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $85.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $140.91M derived: sum of 2 quarters · filed 2026-02-24 | $244.79M derived: sum of 3 quarters · filed 2026-02-24 | $299.03M 10-K · filed 2026-02-24 |
| 2023-09-30 | $55.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $159.29M derived: sum of 2 quarters · filed 2024-10-29 | $213.52M 10-Q · filed 2024-10-29 | $263.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $103.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $158.12M 10-Q · filed 2024-08-06 | $208.13M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | $54.23M 10-Q · filed 2024-05-08 | $104.25M derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $50.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $206.01M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $156.00M 10-Q · filed 2023-10-31 | |||
| 2021-12-31 | $21.36M 10-K · filed 2024-02-27 |
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