Atlas Energy Solutions (AESI) Cash Flow: Operating & Free Cash Flow

Atlas Energy Solutions Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Atlas Energy Solutions Inc. (AESI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-50.30	59.94	226.49	217.01	4.26	-34.44
Depreciation & Amortization	189.01	114.52	47.35	28.62	24.60	21.69
Deferred Income Tax	-17.50	15.00	29.20	0.00	0.36	0.37
Stock Based Compensation	33.23	22.38	7.41	0.68	0.13	2.55
Change in Working Capital	-46.82	22.52	-6.95	-41.77	-8.62	0.37
Change in Accounts Receivable	-10.90	-13.11	2.17	-44.98	-17.81	13.52
Change in Inventory	-11.85	-11.36	-5.47	-6.65	-0.98	2.66
Change in Accounts Payable	-25.29	22.80	22.98	7.42	6.22	-11.59
Change in Other Working Capital	9.73	24.18	-9.96	2.44	-1.77	-4.21
Other Operating Activities	9.73	22.09	29.68	1.49	0.99	21.96
Net Cash from Operating Activities	117.35	256.46	299.03	206.01	21.36	12.49
Investing Activities
Capital Expenditures	-148.27	-373.98	-365.49	-89.59	-19.37	-9.53
Acquisitions	-204.17	-153.43	0.00	0.00	0.00	0.00
Other Investing Activities	7.62	14.70	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-344.83	-512.71	-365.49	-89.59	-19.37	-9.53
Financing Activities
Debt Repayment	-96.91	217.93	-16.57	-29.55	-172.87	11.80
Common Stock Issued	253.07	0.00	303.43	-0.23	12.61	0.03
Common Stock Repurchased	-0.20	-2.07	0.00	0.00	0.00	0.00
Dividends Paid	-92.28	-96.90	-77.16	-45.02	-10.00	0.00
Other Financing Activities	-104.08	-1.19	-13.07	0.00	-5.17	0.00
Net Cash from Financing Activities	196.41	117.78	194.62	-74.81	2.34	11.83
Summary
Net Change in Cash	-31.07	-138.47	128.16	41.61	4.33	14.78
Cash at Beginning of Period	71.70	210.17	82.01	40.40	36.07	21.29
Cash at End of Period	40.63	71.70	210.17	82.01	40.40	36.07
Free Cash Flow	-30.93	-117.52	-66.46	116.42	1.99	2.95
Supplemental Disclosures
Interest Paid	-	38.47	15.21	14.90	19.16	-
Income Taxes Paid	-	2.28	11.40	0.47	0.01	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Atlas Energy Solutions Cash Flow

What is Atlas Energy Solutions's free cash flow?

Atlas Energy Solutions had negative free cash flow of $30.93M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $117.35M minus $148.27M of capital expenditures.

How much does Atlas Energy Solutions spend on capital expenditures?

Atlas Energy Solutions spent $148.27M on capital expenditures in fiscal 2025, compared with $373.98M a year earlier. That equals 126.4% of operating cash flow.

Does Atlas Energy Solutions pay dividends or buy back shares?

Yes. In fiscal 2025 Atlas Energy Solutions returned $92.28M in dividends and $200.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition