Atlas Energy Solutions reported cash from operations of -$0.55M and free cash flow of -$154.38M for the quarter ended Jun 2026, down 100.6% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 65.06M | 18.48M | 62.88M | 71.17M | 56.33M | 13.31M | 26.79M | 14.80M | 3.92M | 14.32M | 1.21M | -5.54M | -23.72M | -22.22M | -47.26M | -25.10M |
| Share-based CompensationStock Comp. | 0.16M | 0.14M | 9.52M | 1.62M | 9.50M | 3.75M | 7.45M | 7.00M | 7.00M | 6.42M | 6.52M | 8.29M | 9.34M | 9.07M | 8.44M | 8.68M |
| Deferred Taxes | -0.00M | 3.81M | 5.82M | 9.43M | 10.14M | 7.52M | 2.76M | 0.15M | 4.57M | 1.38M | -3.00M | -9.21M | -6.67M | -5.13M | -15.82M | |
| Gains from Investment SecuritiesGains Investment | -8.31M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.11M | 0.10M | 0.57M | 0.02M | ||||||||||||
| Cash from OperationsCash from Ops. | 50.01M | 54.23M | 103.88M | 55.41M | 85.50M | 39.56M | 60.86M | 85.19M | 70.85M | -7.45M | 88.64M | 32.45M | 3.71M | 19.00M | -0.55M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.12M | 0.12M | 0.12M | 0.23M | 0.29M | 0.41M | 0.20M | 0.20M | 1.04M | 1.11M | 0.20M | 0.20M | 1.78M | 1.06M | 0.20M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.11M | 0.09M | 0.10M | 0.08M | 0.07M | 0.08M | 0.10M | 0.10M | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 1.06M | 21.77M | -9.17M | 16.30M | -31.07M | 18.20M | 11.31M | -7.15M | -9.26M | 71.59M | -54.65M | -4.99M | -1.12M | 31.01M | 9.13M | |
| Change in InventoryChange Inventory | 1.93M | -1.82M | -0.49M | 0.66M | 2.49M | 3.23M | 4.86M | -3.00M | 1.52M | -2.82M | 2.98M | -5.61M | 1.76M | -0.84M | -0.75M | |
| Change in Account PayablesChange Payables | 0.58M | -3.18M | 4.99M | 2.06M | 1.32M | 3.63M | -1.67M | 25.42M | -4.52M | 9.21M | -18.66M | 3.75M | -19.38M | 27.18M | -10.62M | |
| Change in Accured ExpensesChange Accured Exp. | -3.86M | 2.26M | 5.79M | 0.63M | -7.12M | 3.20M | 21.90M | 0.26M | -4.53M | 4.22M | 7.58M | 0.65M | 8.51M | 15.64M | 1.41M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 35.43M | 60.94M | 85.89M | 98.86M | 119.79M | 95.49M | 115.79M | 86.28M | 76.43M | 52.39M | 40.27M | 33.81M | 21.81M | 29.27M | 153.83M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 10.00M | 4.70M | 5.40M | 2.22M | 3.34M | 2.31M | ||||||||||
| Acquisitions | 142.23M | 11.19M | 181.51M | 22.66M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -35.43M | -60.94M | -85.89M | -98.86M | -119.79M | -237.72M | -115.79M | -76.28M | -82.92M | -228.50M | -40.27M | -56.46M | -19.59M | -22.61M | -151.52M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 303.43M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -23.29M | 277.35M | -28.97M | -33.68M | -20.07M | 175.10M | -27.46M | -35.00M | 5.14M | 232.92M | -38.24M | -13.44M | 15.17M | 2.77M | 280.51M | |
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.11M | 0.03M | 0.15M | 0.03M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 253.07M | |||||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 15.00M | 15.00M | 5.00M | -5.00M | 21.00M | 24.17M | 25.27M | -70.44M | 30.43M | 30.91M | 30.94M | -92.28M | ||||
| Additional items | ||||||||||||||||
| Change in Cash | -8.71M | 270.65M | -10.98M | -77.14M | -54.36M | -23.05M | -82.40M | -26.09M | -6.93M | -3.03M | 10.13M | -37.46M | -0.72M | -0.85M | 128.44M | |
| Free Cash FlowFCF | 14.58M | -6.71M | 17.99M | -43.45M | -34.29M | -55.92M | -54.93M | -1.09M | -5.58M | -59.84M | 48.37M | -1.36M | -18.10M | -10.28M | -154.38M | |
| Net Cash FlowNCF | -8.71M | 270.65M | -10.98M | -77.14M | -54.36M | -23.05M | -82.40M | -26.09M | -6.93M | -3.03M | 10.13M | -37.46M | -0.72M | -0.85M | 128.44M |