AESI - CIK 0001984060
The table below shows Atlas Energy Solutions Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $117.35M | $256.46M | $299.03M | $206.01M | $21.36M |
| Capital expenditure | $148.27M | $373.98M | $365.49M | $89.59M | $19.37M |
| Investing cash flow | -$344.82M | -$512.71M | -$365.49M | -$89.59M | -$19.37M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $200.00K | $0.00 | $0.00 |
Atlas Energy Solutions Inc. reported operating cash flow of $117.35M for fiscal year 2025. That is down 54.2% from $256.46M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $21.36M (FY 2021) to $117.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $196.41M | $117.78M | $194.62M | -$74.81M | $2.34M |