AESI - NYSE
Atlas Energy Solutions Inc.
$18.12
+1.2%Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin, Texas.
At a Glance
Live SnapshotAtlas Energy Solutions Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Atlas Energy Solutions Inc. Cash Flow Statement
AESI • NYSE
| Atlas Energy Solutions Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-50.3M | 59.9M | 105.4M | 217M | 4.3M | -34.4M | |
23.5M | 114.5M | 41.6M | 28.6M | 24.6M | 21.7M | |
-17.5M | 15M | 29.2M | -2K | 360K | 372K | |
33.2M | 22.4M | 7.4M | 678K | 129K | 2.5M | |
175.2M | 22.1M | 122.3M | 1.5M | 627K | 22M | |
(0.0) | (2.3M) | (11.4M) | (468K) | (14K) | (0.0) | |
-46.8M | 22.5M | -6.9M | -41.8M | -8.6M | 369K | |
117.3M | 256.5M | 299M | 206M | 21.4M | 12.5M | |
INVESTING ACTIVITIES | ||||||
-148.3M | -374M | -365.5M | -89.6M | -19.4M | -9.5M | |
-204.2M | -153.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
7.6M | 14.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-344.8M | -512.7M | -365.5M | -89.6M | -19.4M | -9.5M | |
FINANCING ACTIVITIES | ||||||
252.9M | -2.1M | 303.4M | -233K | 12.6M | 25K | |
38.4M | 217.9M | -18.6M | -29.6M | 4.9M | 11.8M | |
-92.3M | -96.9M | -77.2M | -45M | -10M | -3K | |
-200K | -2.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.5M | -1.2M | -2.6M | 0.0 | -5.2M | 0.0 | |
196.4M | 117.8M | 194.6M | -74.8M | 2.3M | 11.8M | |
CASH FLOW SUMMARY | ||||||
-31.1M | -138.5M | 128.2M | 41.6M | 4.3M | 14.8M | |
71.7M | 210.2M | 82M | 40.4M | 36.1M | 21.3M | |
40.6M | 71.7M | 210.2M | 82M | 40.4M | 36.1M | |
-30.9M | -117.5M | -66.5M | 116.4M | 2M | 3M |
SEC Filings
AESI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 19, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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