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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$128,436K
Free Cash flow
-$154,383K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Depreciation, depletion and accr...
Income tax expense (benefit)
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Payment on abl credit facility
Purchase of capped calls related...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
293,178
265,583
249,430
259,613
Cost of sales (excluding depreciation, depletion and accretion expense)
221,297
214,025
187,298
195,230
Depreciation, depletion and accretion expense
46,026
45,226
41,896
40,619
Gross profit
25,855
6,332
20,236
23,764
Selling, general and administrative expense
39,411
35,746
33,724
36,322
Credit loss expense
0
17
571
97
Amortization expense of acquired intangible assets
6,441
6,371
6,414
5,883
Change in fair value of contingent consideration
-
-
-3,360
-
Loss on disposal of assets
-
-
0
0
Litigation settlement expense, net
2,550
-
-
-
Insurance recovery (gain)
0
-3,326
-2,217
0
Operating income (loss)
-22,547
-32,476
-14,896
-18,538
Interest (expense), net
-16,240
-15,784
-16,110
-15,010
Loss on early payoff of lease financing
-6,783
-
-
-
Other income (expense), net
41
-140
-
-3
Loss before income taxes
-45,529
-47,774
-30,905
-33,551
Income tax expense (benefit)
-20,433
-510
-8,661
-9,830
Net loss
-25,096
-47,264
-22,244
-23,721
Depreciation, depletion and accretion expense
48,088
46,883
43,430
42,048
Amortization expense of acquired intangible assets
6,441
6,371
6,414
5,883
Amortization of debt discount
1,457
1,057
1,781
1,423
Amortization of deferred financing costs
1,799
97
102
98
Change in fair value of contingent consideration
-
-
-3,360
-
Stock-based compensation
8,683
8,442
9,075
9,344
Gain on sales of power equipment
923
1,284
0
0
Loss on early payoff of lease financing
-6,783
-
-
-
Deferred income tax
-15,816
-5,127
-6,665
-9,207
Credit loss expense
0
17
571
97
Other
-1,050
51
-2,301
-126
Accounts receivable
9,133
31,012
-1,125
-4,990
Accounts receivable - related party
0
-72
72
-
Inventories
-753
-841
1,764
-5,614
Spare part inventories
-995
5,188
4,838
6,366
Prepaid expenses and other current assets
13,774
2,993
11,717
621
Other long-term assets
2,051
8
-2,035
-106
Accounts payable
-10,621
27,179
-19,378
3,745
Accounts payable - related parties
43
-13
0
-62
Deferred revenue
-638
3,264
-1,595
-1,700
Lease incentive receipts
0
2,069
-
-
Accrued liabilities and other liabilities
1,407
15,644
8,506
650
Net cash provided by operating activities
-553
18,996
3,707
32,447
Purchases of property, plant and equipment
153,830
29,275
21,808
33,806
Proceeds from sales of power equipment
2,310
3,336
-
-
Proceeds from insurance recovery
0
3,326
2,217
0
Acquisitions, net of cash acquired
0
0
0
22,658
Net cash used in investing activities
-151,520
-22,613
-19,591
-56,464
Proceeds from issuance of convertible senior notes
436,500
-
-
-
Purchase of capped calls related to convertible senior notes
49,725
-
-
-
Net proceeds from ipo
-
-
0
-
Proceeds from term loan borrowings
-
-
-
0
Proceeds from abl credit facility
0
25,000
25,000
25,000
Payment of offering costs
-
-
0
-
Principal payments on term loan borrowings
6,853
5,190
3,259
4,725
Member distributions prior to ipo
-
-
0
-
Prepayment fee on 2021 term loan credit facility
-
-
-70,000
0
Payment on deferred cash consideration note
0
11,085
0
0
Payment on abl credit facility
75,000
0
70,000
-
Payments under finance leases
2,814
2,134
1,340
941
Repayment of equipment finance notes
14,870
2,599
1,804
1,607
Issuance costs associated with debt financing
1,068
0
135
0
Dividends and distributions
-
-
92,281
-
Premium on early payoff of lease financing
-4,887
-
-
-
Taxes withheld on vesting equity awards
774
1,227
1,295
230
Proceeds from equity offering, net of issuance costs
0
0
0
0
Proceeds from term loan borrowings
0
0
186,805
-
Dividends
0
-92,281
-
30,940
Repurchases of common stock under share repurchase program
0
-
0
0
Net cash provided by financing activities
280,509
2,765
15,167
-13,443
Net increase in cash and cash equivalents
128,436
-852
-717
-37,460
Cash and cash equivalents, beginning of period
39,780
40,632
68,674
68,674
Cash and cash equivalents, end of period
168,216
39,780
40,632
41,349
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible senior notes
$436,500K
Net cash provided by
financing activities
$280,509K
(833.57%↑ Y/Y)
Canceled cashflow
$155,991K
Net increase in cash
and cash...
$128,436K
(1167.25%↑ Y/Y)
Canceled cashflow
$152,073K
Payment on abl credit
facility
$75,000K
Purchase of capped calls
related to convertible...
$49,725K
Repayment of equipment
finance notes
$14,870K
(1115.86%↑ Y/Y)
Principal payments on term
loan borrowings
$6,853K
(44.21%↑ Y/Y)
Premium on early payoff
of lease financing
-$4,887K
Payments under finance
leases
$2,814K
(284.43%↑ Y/Y)
Issuance costs
associated with debt...
$1,068K
Taxes withheld on
vesting equity awards
$774K
(81.69%↑ Y/Y)
Proceeds from sales of
power equipment
$2,310K
Depreciation, depletion and
accretion expense
$48,088K
(15.27%↑ Y/Y)
Stock-based compensation
$8,683K
(4.74%↑ Y/Y)
Loss on early payoff
of lease financing
-$6,783K
Amortization expense of
acquired intangible...
$6,441K
(-0.37%↓ Y/Y)
Amortization of deferred
financing costs
$1,799K
(1754.64%↑ Y/Y)
Amortization of debt discount
$1,457K
(4.15%↑ Y/Y)
Accrued liabilities and
other liabilities
$1,407K
(-81.45%↓ Y/Y)
Other
-$1,050K
(-1072.22%↓ Y/Y)
Spare part
inventories
-$995K
(-146.87%↓ Y/Y)
Inventories
-$753K
(-125.25%↓ Y/Y)
Accounts payable -
related parties
$43K
(138.89%↑ Y/Y)
Net cash used in
investing activities
-$151,520K
(-276.28%↓ Y/Y)
Net cash provided by
operating activities
-$553K
(-100.62%↓ Y/Y)
Canceled cashflow
$2,310K
Canceled cashflow
$77,499K
Income tax expense
(benefit)
-$20,433K
(-1118.43%↓ Y/Y)
Purchases of property,
plant and equipment
$153,830K
(282.02%↑ Y/Y)
Net loss
-$25,096K
(-351.53%↓ Y/Y)
Canceled cashflow
$20,433K
Deferred income tax
-$15,816K
(-426.85%↓ Y/Y)
Prepaid expenses and
other current assets
$13,774K
(478.25%↑ Y/Y)
Accounts payable
-$10,621K
(43.09%↑ Y/Y)
Accounts receivable
$9,133K
(116.71%↑ Y/Y)
Other long-term
assets
$2,051K
(287.48%↑ Y/Y)
Gain on sales of power
equipment
$923K
Deferred revenue
-$638K
(67.47%↑ Y/Y)
Other income
(expense), net
$41K
(-88.92%↓ Y/Y)
Total revenue
$293,178K
(1.56%↑ Y/Y)
Loss before income
taxes
-$45,529K
(-529.29%↓ Y/Y)
Canceled cashflow
$41K
Gross profit
$25,855K
(-50.41%↓ Y/Y)
Canceled cashflow
$267,323K
Operating income (loss)
-$22,547K
(-413.46%↓ Y/Y)
Interest (expense), net
-$16,240K
(-9.74%↓ Y/Y)
Loss on early payoff
of lease financing
-$6,783K
Canceled cashflow
$25,855K
Cost of sales
(excluding depreciation,...
$221,297K
(12.96%↑ Y/Y)
Depreciation, depletion and
accretion expense
$46,026K
(13.27%↑ Y/Y)
Selling, general and
administrative expense
$39,411K
(14.66%↑ Y/Y)
Amortization expense of
acquired intangible...
$6,441K
(-0.37%↓ Y/Y)
Litigation settlement
expense, net
$2,550K
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Atlas Energy Solutions Inc. (AESI)
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Atlas Energy Solutions Inc. (AESI)