Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Atlas Energy Solutions (AESI) Free Cash Flow (2022 - 2025)

Atlas Energy Solutions (AESI) has 4 years of Free Cash Flow data on record, last reported at $121.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 55.74% year-over-year to $121.8 million; the TTM value through Dec 2025 reached $109.0 million, down 50.27%, while the annual FY2025 figure was $109.0 million, 50.27% down from the prior year.
  • Free Cash Flow reached $121.8 million in Q4 2025 per AESI's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $251.8 million in Q3 2024 and bottomed at -$139.2 million in Q3 2023.
  • Average Free Cash Flow over 4 years is $21.3 million, with a median of -$1.4 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 328.09% in 2024, down 734.06% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $14.6 million in 2022, then crashed by 335.12% to -$34.3 million in 2023, then surged by 328.09% to $78.2 million in 2024, then surged by 55.74% to $121.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $121.8 million in Q4 2025, -$1.4 million in Q3 2025, and $16.4 million in Q2 2025.