Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Atlas Energy Solutions (AESI) Cash from Financing Activities (2022 - 2025)

Atlas Energy Solutions has reported Cash from Financing Activities over the past 4 years, most recently at $15.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $15.2 million for Q4 2025, up 195.25% from a year ago — trailing twelve months through Dec 2025 was $196.4 million (up 66.76% YoY), and the annual figure for FY2025 was $196.4 million, up 66.76%.
  • Cash from Financing Activities for Q4 2025 was $15.2 million at Atlas Energy Solutions, up from -$13.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AESI hit a ceiling of $277.4 million in Q1 2023 and a floor of -$38.2 million in Q2 2025.
  • Median Cash from Financing Activities over the past 4 years was -$20.1 million (2023), compared with a mean of $37.3 million.
  • Peak annual rise in Cash from Financing Activities hit 195.25% in 2025, while the deepest fall reached 39.24% in 2025.
  • Atlas Energy Solutions' Cash from Financing Activities stood at -$23.3 million in 2022, then rose by 13.82% to -$20.1 million in 2023, then surged by 125.59% to $5.1 million in 2024, then surged by 195.25% to $15.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $15.2 million (Q4 2025), -$13.4 million (Q3 2025), and -$38.2 million (Q2 2025) per Business Quant data.