AESI - CIK 0001984060
The table below shows Atlas Energy Solutions Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $19.00M | -$7.45M | $39.56M | $54.23M |
| Capital expenditure | $29.27M | $52.39M | $95.49M | $60.94M |
| Investing cash flow | -$22.61M | -$228.50M | -$237.72M | -$60.94M |
| Dividends paid | $0.00 | $30.43M | $21.00M | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $2.77M |
Atlas Energy Solutions Inc. reported operating cash flow of $117.35M for fiscal year 2025. That is down 54.2% from $256.46M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $21.36M (FY 2021) to $117.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $232.92M |
| $175.10M |
| $277.35M |