Atlas Energy Solutions Inc. (AESI) Cash Flow Statement
Atlas Energy Solutions Inc. (AESI) generated $54.6M of operating cash flow over the twelve months to 2026-06-30, spent $238.7M on capital expenditure and had free cash flow of -$184.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AESIAtlas Energy Solutions Inc.Follow AESI — free
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- 8.7%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.30 | 0.26 | 0.12 | 0.05 | |
| Capital expenditure | 0.37 | 0.37 | 0.15 | -0.24 | |
| Free cash flow | -0.07 | -0.12 | -0.03 | -0.18 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Atlas Energy Solutions Inc. — questions
- What is Atlas Energy Solutions Inc.'s operating cash flow?
- $54.6M over the twelve months to 2026-06-30.
- How much does Atlas Energy Solutions Inc. spend on capital expenditure?
- $238.7M over the twelve months to 2026-06-30.
- What is Atlas Energy Solutions Inc.'s free cash flow?
- -$184.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Atlas Energy Solutions Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.