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 - 2026)

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

  • For Q4 2025, Cash from Operations fell 94.77% year-over-year to 3707000.0; the TTM value through Dec 2025 reached 117346000.0, down 54.24%, while the annual FY2025 figure was 117346000.0, 54.24% down from the prior year.
  • Cash from Operations for Q4 2025 was 3707000.0 at Atlas Energy Solutions, down from 32447000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 103883000.0 in Q2 2023 and troughed at 7450000.0 in Q1 2025.
  • A 4-year average of 55603461.54 and a median of 55406000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 70.96% in 2023 and later tumbled 118.83% in 2025.
  • Year by year, Cash from Operations stood at 50012000.0 in 2022, then soared by 70.96% to 85503000.0 in 2023, then fell by 17.13% to 70853000.0 in 2024, then crashed by 94.77% to 3707000.0 in 2025.
  • Business Quant data shows Cash from Operations for AESI at 3707000.0 in Q4 2025, 32447000.0 in Q3 2025, and 88642000.0 in Q2 2025.