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 Operations (2022 - 2025)

Atlas Energy Solutions has reported Cash from Operations over the past 4 years, most recently at 3707000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3707000.0 for Q4 2025, down 94.77% from a year ago — trailing twelve months through Dec 2025 was 117346000.0 (down 54.24% YoY), and the annual figure for FY2025 was 117346000.0, down 54.24%.
  • Cash from Operations for Q4 2025 was 3707000.0 at Atlas Energy Solutions, down from 32447000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AESI hit a ceiling of 103883000.0 in Q2 2023 and a floor of 7450000.0 in Q1 2025.
  • Median Cash from Operations over the past 4 years was 55406000.0 (2023), compared with a mean of 55603461.54.
  • Biggest five-year swings in Cash from Operations: soared 70.96% in 2023 and later plummeted 118.83% in 2025.
  • Atlas Energy Solutions' Cash from Operations stood at 50012000.0 in 2022, then surged by 70.96% to 85503000.0 in 2023, then decreased by 17.13% to 70853000.0 in 2024, then tumbled by 94.77% to 3707000.0 in 2025.
  • The last three reported values for Cash from Operations were 3707000.0 (Q4 2025), 32447000.0 (Q3 2025), and 88642000.0 (Q2 2025) per Business Quant data.