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
Daily Values
Growth Metrics
Income Statement
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Ratios

Atlas Energy Solutions (AESI) Net Cash Flow (2022 - 2026)

Atlas Energy Solutions has reported Net Cash Flow over the past 4 years, most recently at -$717000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 89.66% year-over-year to -$717000.0; the TTM value through Dec 2025 reached -$31.1 million, up 77.56%, while the annual FY2025 figure was -$31.1 million, 77.56% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$717000.0 at Atlas Energy Solutions, up from -$37.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $270.6 million in Q1 2023 and troughed at -$82.4 million in Q2 2024.
  • A 4-year average of -$3.9 million and a median of -$11.0 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 650.29% in 2024 and later skyrocketed 112.3% in 2025.
  • Year by year, Net Cash Flow stood at -$8.7 million in 2022, then tumbled by 524.16% to -$54.4 million in 2023, then skyrocketed by 87.25% to -$6.9 million in 2024, then surged by 89.66% to -$717000.0 in 2025.
  • Business Quant data shows Net Cash Flow for AESI at -$717000.0 in Q4 2025, -$37.5 million in Q3 2025, and $10.1 million in Q2 2025.