Atlas Energy Solutions Inc. (AESI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | 19M | 3.71M | 32.45M | 88.64M | -7.45M | 70.85M | 85.19M | 60.86M | 39.56M | 85.5M | 55.41M | 103.88M | 54.23M | 50.01M | 80.57M | 51.73M | 23.7M | -7.31M | 14.09M | 4.47M |
| Operating CF Margin % | 7.15% | 1.49% | 12.5% | 30.71% | -2.5% | 26.11% | 27.98% | 21.17% | 20.53% | 60.58% | 35.15% | 64.21% | 35.35% | 33.37% | 56.87% | 39.39% | 39.59% | -13.83% | 32.53% | 14.04% |
| Operating CF Growth % | 354.98% | -94.77% | -61.91% | 45.66% | -118.83% | -17.13% | 53.75% | -41.42% | -27.05% | 70.97% | -31.23% | 100.81% | 128.85% | 784.16% | 471.98% | - | - | - | - | - |
| Net Income | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M | 29.44M | 71.21M | 62.91M | 62.58M | 65.06M | 68.52M | 20.85M | -5.62M | 5.54M | -5.33M |
| Depreciation & Amortization | 6.37M | 5.3M | 5.88M | 48.18M | 43.05M | 35.09M | 30.72M | 30.86M | 19.07M | 11.63M | 10.72M | 9.81M | 8.81M | 8.09M | 7.3M | 6.75M | 6.48M | 6.54M | 6.19M | 5.68M |
| Stock-Based Compensation | 8.44M | 9.07M | 9.34M | 8.29M | 6.52M | 6.42M | 6.29M | 5.47M | 4.21M | 3.75M | 1.41M | 1.62M | 622K | 135K | 160K | 178K | 205K | 71K | 13K | 28K |
| Deferred Taxes | -5.13M | -6.67M | -9.21M | -3M | 1.38M | 4.57M | 154K | 2.76M | 7.52M | 10.14M | 9.43M | 5.82M | 3.81M | 154K | 441K | 454K | -756K | 16.58M | 0 | 0 |
| Other Non-Cash Items | 46.72M | 18.24M | 43.79M | 5.5M | 1.09M | 1.22M | 18.84M | 354K | 480K | 1.31M | 27.18M | 203K | 411K | 461K | 536K | 169K | 26K | -21.54M | 857K | 6.75M |
| Working Capital Changes | 9.86M | 0 | 6.36M | 35.23M | -60.71M | 9.16M | 25.28M | 6.59M | -18.5M | 22.94M | -22.78M | 15.21M | -22.32M | -21.41M | 7.08M | -24.34M | -3.1M | -3.34M | 1.48M | -2.65M |
| Change in Receivables | 0 | 0 | 201.56M | 54.65M | -71.59M | 9.26M | -2.85M | -1.31M | -18.2M | 31.07M | -16.3M | 9.17M | -20.9M | -1.92M | 1.44M | -40.81M | -3.68M | -9.49M | 2.25M | -5.39M |
| Change in Inventory | 0 | 0 | 75.72M | -5.11M | 614K | -2.65M | 3.59M | -6.6M | -5.7M | -2.99M | -4.8M | -789K | 365K | -2.84M | -2.05M | -1.5M | -264K | -843K | -26K | 876K |
| Change in Payables | 0 | 0 | 102.47M | -18.65M | 9.05M | -4.53M | 25.54M | -1.79M | 3.59M | 1.35M | 2.13M | 4.97M | -3.13M | 549K | 4.69M | 2.65M | -470K | 4.2M | 0 | 0 |
| Cash from Investing | -22.61M | -19.59M | -56.46M | -40.27M | -228.5M | -82.92M | -76.28M | -115.79M | -237.72M | -119.79M | -98.86M | -85.89M | -60.94M | -35.43M | -35.74M | -12.39M | -6.04M | -9.68M | -2.9M | -1.73M |
| Capital Expenditures | -29.27M | -21.81M | -33.81M | -40.27M | -52.39M | -76.43M | -86.28M | -115.79M | -95.49M | -119.79M | -98.86M | -85.89M | -60.94M | -35.43M | -35.74M | -12.39M | -6.04M | -9.68M | -2.9M | -1.73M |
| CapEx % of Revenue | 11.02% | 8.74% | 13.02% | 13.95% | 17.6% | 28.17% | 28.34% | 40.27% | 49.56% | 84.88% | 62.72% | 53.09% | 39.72% | 23.64% | 25.22% | 9.44% | 10.09% | 18.31% | 6.7% | 5.42% |
| Acquisitions | 0 | 0 | -22.66M | 0 | -181.51M | -11.19M | 0 | 0 | -142.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.66M | 2.22M | 0 | 0 | 5.4M | 4.7M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.77M | 15.17M | -13.44M | -38.24M | 232.92M | 5.14M | -35M | -27.46M | 175.1M | -20.07M | -33.68M | -28.97M | 277.35M | -23.29M | -23.12M | -24.17M | -4.23M | 30.09M | -8.8M | -9.64M |
| Debt Issued (Net) | 3.99M | 0 | -4.72M | -6.71M | 112.28M | 33.66M | -9.69M | -2.88M | 196.84M | -69K | -232K | -9.31M | -8.96M | -8.29M | -8.12M | -9.14M | -3.99M | -145.63M | -8.8M | -9.59M |
| Equity Issued (Net) | 0 | 0 | 0 | -200K | 253.07M | -2.07M | 0 | 0 | 0 | -4.4M | 0 | -4.44M | 303.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -30.94M | -30.91M | -30.43M | -26.45M | -25.27M | -24.17M | -21M | -20M | -27.16M | -15M | -15M | -15M | -15M | -15.02M | 0 | -10M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -200K | 0 | -2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.23M | 15.17M | 22.22M | -426K | -101.99M | -6K | -37K | -416K | -730K | 4.4M | -6.29M | -222K | -2.11M | 0 | 0 | 0 | -233K | 185.72M | 0 | -47K |
| Net Change in Cash | -852K | -717K | -37.46M | 10.13M | -3.03M | -6.93M | -26.09M | -82.4M | -23.05M | -54.36M | -77.14M | -10.98M | 270.65M | -8.71M | 21.71M | 15.17M | 13.44M | 13.1M | 2.38M | -6.9M |
| Free Cash Flow | -10.28M | -18.1M | -1.36M | 48.37M | -59.84M | -5.58M | -1.09M | -54.93M | -55.92M | -34.29M | -43.45M | 17.99M | -6.71M | 14.58M | 44.83M | 39.34M | 17.66M | -16.99M | 11.18M | 2.74M |
| FCF Margin % | -3.87% | -7.26% | -0.52% | 16.76% | -20.11% | -2.06% | -0.36% | -19.11% | -29.03% | -24.3% | -27.57% | 11.12% | -4.37% | 9.73% | 31.64% | 29.96% | 29.51% | -32.14% | 25.83% | 8.62% |
| FCF Growth % | 82.82% | -224.51% | -25.02% | 188.06% | -7% | 83.73% | 97.5% | -405.39% | -734.06% | -335.12% | -196.92% | -54.28% | -137.96% | 185.86% | 300.87% | - | - | - | - | - |
| FCF per Share | -0.08 | -0.15 | -0.01 | 0.39 | -0.50 | -0.05 | -0.01 | -0.49 | -0.51 | -0.34 | -0.43 | 0.18 | -0.07 | 0.15 | 0.45 | 0.39 | 0.18 | -0.17 | 0.03 | 0.01 |
| FCF Conversion (FCF/Net Income) | -0.40x | -0.17x | -1.37x | -15.95x | -6.11x | 4.92x | 21.74x | 4.10x | 1.48x | 2.39x | 1.88x | 2.70x | 0.96x | 0.80x | 1.24x | 0.75x | 1.14x | 1.30x | 2.54x | -0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 10.87M | 10.67M | 0 | 0 | 0 | 3.31M | 0 | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -275K | 275K | 0 | 0 | 0 | 7.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |