AESI
Atlas Energy Solutions Inc.
12.50$
+13.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Atlas Energy Solutions Inc. (AESI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 | 4.5 | 10 | 14 | -7.3 | 24 | 52 | 81 | 50 | 54 | 104 | 55 | 86 | 40 | 61 | 85 | 71 | -7.5 | 89 | 32 | 3.7 | 19 | -0.6 | 55 | |
| 5.7 | 5.7 | 6.2 | 6.2 | 6.5 | 6.5 | 6.7 | 7.3 | 8.1 | 8.8 | 9.8 | 11 | 12 | 19 | 31 | 31 | 35 | 43 | 48 | 5.9 | 50 | 53 | 55 | 164 | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | 1.6 | 1.4 | 3.7 | 4.2 | 5.5 | 6.3 | 6.4 | 6.5 | 8.3 | 9.3 | 9.1 | 8.4 | 8.7 | 36 | |
| – | – | – | – | – | – | – | 0.9 | 0.5 | 2.8 | 2.8 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.6 | -2.7 | -6.1 | 1.5 | -3.3 | -3.1 | -24 | 7.1 | -21 | -22 | 15 | -23 | 23 | -19 | 6.6 | 25 | 9.2 | -61 | 35 | 6.4 | -28 | 7.8 | -33 | -47 | |
| 1.6 | 1.7 | 5.1 | 2.9 | 9.7 | 6.0 | 12 | 36 | 35 | 61 | 86 | 99 | 120 | 95 | 116 | 86 | 76 | 52 | 40 | 34 | 22 | 29 | 154 | 239 | |
| -1.6 | -1.7 | -5.1 | -2.9 | -9.7 | -6.0 | -12 | -36 | -35 | -99 | -99 | -99 | -120 | -238 | -116 | -76 | -83 | -229 | -40 | -56 | -20 | -23 | -152 | -250 | |
| – | – | – | – | 10 | 0.0 | 15 | 15 | 15 | 15 | 15 | 27 | 20 | 21 | 24 | 25 | 26 | 30 | 31 | 31 | 0.0 | 0.0 | 0.0 | 31 | |
| – | – | – | – | – | – | – | – | – | – | 4.4 | – | – | – | – | – | -2.1 | – | -0.2 | 0.0 | -1.3 | -1.2 | – | – | |
| – | – | – | – | – | – | – | -8.1 | -8.3 | -304 | -304 | -304 | – | – | – | -9.7 | 34 | 112 | -6.7 | 18 | 17 | 15 | 287 | 337 | |
| -2.0 | -9.6 | -9.3 | -8.8 | 30 | -4.2 | -24 | -23 | -23 | 277 | -29 | -34 | -20 | 175 | -27 | -35 | 5.1 | 233 | -38 | -13 | 15 | 2.8 | 281 | 285 | |
| 2.3 | -6.9 | -4.3 | 2.4 | 13 | 13 | 15 | 22 | -8.7 | 271 | -11 | -77 | -54 | -23 | -82 | -26 | -6.9 | -3.0 | 10 | -37 | -0.7 | -0.9 | 128 | 89 | |
| 4.3 | 2.7 | 5.0 | 11 | -17 | 18 | 39 | 45 | 15 | -6.7 | 18 | -43 | -34 | -56 | -55 | -1.1 | -5.6 | -60 | 48 | -1.4 | -18 | -10 | -154 | -184 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.