Atlas Energy Solutions Inc.
AESINYSEEnergy● Active
$17.28
+$0.60(+3.60%)
Market Cap$2.2B
P/E Ratio—
52W High$20.13
52W Low$7.642
Atlas Energy Solutions Inc. (AESI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AESI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.06B | $0.11B | $0.22B | $0.00B |
| Depreciation & Amort. | $0.02B | $0.11B | $0.04B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.02B | ($0.01B) | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.26B | $0.30B | $0.21B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.37B) | ($0.37B) | ($0.09B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.51B) | ($0.37B) | ($0.09B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.08B) | ($0.05B) | ($0.01B) |
| Debt Issued / Repaid | $0.04B | $0.22B | ($0.02B) | ($0.03B) | $0.00B |
| Net Cash from Financing | $0.20B | $0.12B | $0.19B | ($0.07B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.12B) | ($0.07B) | $0.12B | $0.00B |
| FCF Margin %(computed) | -2.82% | -11.13% | -10.82% | 24.12% | 1.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Atlas Energy Solutions Inc. data
About Atlas Energy Solutions Inc. (AESI) Cash Flow Statement
Atlas Energy Solutions Inc. generated operating cash flow of $0.12B and free cash flow of ($0.03B) for 2025 — a FCF margin of -2.82%. Capital expenditure was ($0.15B).
Frequently asked questions
AESI · 4 questionsAtlas Energy Solutions Inc. generated free cash flow of ($0.03B) for 2025, up 73.7% year-over-year.
AESI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10