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 - 2025)

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

  • Quarterly results put Net Cash Flow at -$717000.0 for Q4 2025, up 89.66% from a year ago — trailing twelve months through Dec 2025 was -$31.1 million (up 77.56% YoY), and the annual figure for FY2025 was -$31.1 million, up 77.56%.
  • Net Cash Flow for Q4 2025 was -$717000.0 at Atlas Energy Solutions, up from -$37.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AESI hit a ceiling of $270.6 million in Q1 2023 and a floor of -$82.4 million in Q2 2024.
  • Median Net Cash Flow over the past 4 years was -$11.0 million (2023), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Net Cash Flow: crashed 650.29% in 2024 and later soared 112.3% in 2025.
  • Atlas Energy Solutions' Net Cash Flow stood at -$8.7 million in 2022, then plummeted by 524.16% to -$54.4 million in 2023, then soared by 87.25% to -$6.9 million in 2024, then skyrocketed by 89.66% to -$717000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$717000.0 (Q4 2025), -$37.5 million (Q3 2025), and $10.1 million (Q2 2025) per Business Quant data.