Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Atlas Energy Solutions (AESI) Short-Term Debt repayments (2025)

Atlas Energy Solutions has reported Short-Term Debt repayments over the past 1 years, most recently at -$70.0 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at -$70.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $70.0 million (changed N/A YoY), and the annual figure for FY2023 was $2.6 million, changed.
Short-Term Debt repayments for Q4 2025 was -$70.0 million at Atlas Energy Solutions, down from $70.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for AESI hit a ceiling of $70.0 million in Q1 2025 and a floor of -$70.0 million in Q4 2025.