Atlas Energy Solutions Cash Flow Statement
NYSE: AESIEnergyOil & Gas Equipment & ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlas Energy Solutions free cash flow
In fiscal 2025, Atlas Energy Solutions generated $117.3 million of operating cash flow and spent $148.3 million on capital expenditures. That left free cash flow of -$30.9 million, a free-cash-flow margin of -2.8% of revenue. Atlas Energy Solutions returned $200,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Atlas Energy Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -50.30M | 59.94M | 226.49M | 217.01M | 4.26M |
| Net Income growth (YoY) | -183.92% | -73.53% | +4.37% | +4996.43% | — |
| Depreciation & Amortization | 160.15M | 98.75M | 39.80M | 27.50M | 23.68M |
| Stock-Based Compensation | 33.23M | 22.38M | 7.41M | 678.00K | 129.00K |
| Change in Working Capital | -54.22M | 7.13M | -3.42M | -42.77M | -11.42M |
| Operating Cash Flow | 117.35M | 256.46M | 299.03M | 206.01M | 21.36M |
| Capital Expenditures | -148.27M | -373.98M | -365.49M | -89.59M | -19.37M |
| Investing Cash Flow | -344.82M | -512.71M | -365.49M | -89.59M | -19.37M |
| Share Repurchases | -200.00K | 0 | 0 | — | — |
| Debt Repaid | — | — | -16.57M | -28.54M | -172.87M |
| Financing Cash Flow | 196.41M | 117.78M | 194.62M | -74.81M | 2.34M |
| Net Change in Cash | -31.07M | -138.47M | 128.16M | 41.61M | 4.33M |
| Free Cash Flow | -30.93M | -117.52M | -66.46M | 116.42M | 1.99M |
This table shows 5 annual periods of Atlas Energy Solutions's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AESI's reporting calendar. What is a cash flow statement?