AESI
Atlas Energy Solutions Inc.
12.30$
+1.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.2% | 60.6% | 20.5% | 21.2% | 28.0% | 26.1% | -2.5% | 30.7% | 12.5% | 1.5% | 7.2% | -0.2% | 5.1% | |
| 6.8% | 8.2% | 9.9% | 10.7% | 10.1% | 12.9% | 14.5% | 16.7% | 18.5% | 20.0% | 20.1% | 18.6% | 19.3% | |
| 0.9% | 2.7% | 2.2% | 1.9% | 2.1% | 2.4% | 2.2% | 2.9% | 3.6% | 3.6% | 3.2% | 3.0% | 3.3% | |
| 6.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.5% | 16.3% | -9.6% | 2.3% | 8.3% | 3.4% | -20.4% | 12.2% | 2.4% | -11.1% | 2.9% | -11.3% | -4.4% | |
| 62.7% | 84.9% | 49.6% | 40.3% | 28.3% | 28.2% | 17.6% | 13.9% | 13.0% | 8.7% | 11.0% | 52.5% | 22.4% | |
| -62.7% | -84.9% | -123.4% | -40.3% | -25.1% | -30.6% | -76.8% | -13.9% | -21.7% | -7.9% | -8.5% | -51.7% | -23.4% | |
| 17.2% | 14.2% | 10.9% | 8.4% | 8.3% | 9.7% | 10.2% | 10.7% | 11.9% | 0.0% | 0.0% | 0.0% | 2.9% | |
| – | – | – | – | – | -0.8% | – | -0.1% | 0.0% | -0.5% | -0.5% | – | – | |
| -192.7% | – | – | – | -3.2% | 12.4% | 37.7% | -2.3% | 6.8% | 6.7% | 5.7% | 98.0% | 31.5% | |
| -21.4% | -14.2% | 90.9% | -9.6% | -11.5% | 1.9% | 78.3% | -13.2% | -5.2% | 6.1% | 1.0% | 95.7% | 26.7% | |
| -48.9% | -38.5% | -12.0% | -28.7% | -8.6% | -2.6% | -1.0% | 3.5% | -14.4% | -0.3% | -0.3% | 43.8% | 8.4% | |
| -27.6% | -24.3% | -29.0% | -19.1% | -0.4% | -2.1% | -20.1% | 16.8% | -0.5% | -7.3% | -3.9% | -52.7% | -17.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.