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Atlas Energy Solutions Inc. (AESI) Cash From Operations

Annual CFO:

$256.46M-$42.57M(-14.24%)
December 31, 2024

Summary

  • As of today, AESI annual cash from operations is $256.46 million, with the most recent change of -$42.57 million (-14.24%) on December 31, 2024.
  • During the last 3 years, AESI annual cash from operations has risen by +$235.10 million (+1100.88%).
  • AESI annual cash from operations is now -14.24% below its all-time high of $299.03 million, reached on December 31, 2023.

Performance

AESI Cash From Operations Chart

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Quarterly CFO:

$88.64M+$96.09M(+1289.83%)
June 30, 2025

Summary

  • As of today, AESI quarterly cash from operations is $88.64 million, with the most recent change of +$96.09 million (+1289.83%) on June 30, 2025.
  • Over the past year, AESI quarterly cash from operations has increased by +$27.79 million (+45.66%).
  • AESI quarterly cash from operations is now -14.67% below its all-time high of $103.88 million, reached on June 30, 2023.

Performance

AESI Quarterly Cash From Operations Chart

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TTM CFO:

$237.23M+$27.79M(+13.27%)
June 30, 2025

Summary

  • As of today, AESI TTM cash from operations is $237.23 million, with the most recent change of +$27.79 million (+13.27%) on June 30, 2025.
  • Over the past year, AESI TTM cash from operations has dropped by -$4.09 million (-1.70%).
  • AESI TTM cash from operations is now -20.66% below its all-time high of $299.03 million, reached on December 31, 2023.

Performance

AESI TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AESI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.2%+45.7%-1.7%
3Y3 Years+1100.9%+71.3%+358.6%
5Y5 Years+1954.0%--

AESI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-14.2%+1100.9%-14.7%+1289.8%-20.7%+79.3%
5Y5-Year-14.2%+1954.0%-14.7%+1289.8%-20.7%+358.6%
All-TimeAll-Time-14.2%+1954.0%-14.7%+1289.8%-20.7%+358.6%

AESI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$88.64M(+1289.8%)
$237.23M(+13.3%)
Mar 2025
-
-$7.45M(-110.5%)
$209.45M(-18.3%)
Dec 2024
$256.46M(-14.2%)
$70.85M(-16.8%)
$256.46M(-5.4%)
Sep 2024
-
$85.19M(+40.0%)
$271.11M(+12.3%)
Jun 2024
-
$60.86M(+53.8%)
$241.33M(-15.1%)
Mar 2024
-
$39.56M(-53.7%)
$284.35M(-4.9%)
Dec 2023
$299.03M
$85.50M(+54.3%)
$299.03M(+13.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
$55.41M(-46.7%)
$263.54M(-8.7%)
Jun 2023
-
$103.88M(+91.5%)
$288.70M(+22.0%)
Mar 2023
-
$54.23M(+8.4%)
$236.55M(+29.7%)
Dec 2022
$206.01M(+864.7%)
$50.01M(-37.9%)
$182.31M(+37.8%)
Sep 2022
-
$80.57M(+55.7%)
$132.30M(+155.7%)
Jun 2022
-
$51.73M
$51.73M
Dec 2021
$21.36M(+71.0%)
-
-
Dec 2020
$12.49M
-
-

FAQ

  • What is Atlas Energy Solutions Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Atlas Energy Solutions Inc.?
  • What is Atlas Energy Solutions Inc. annual cash from operations year-on-year change?
  • What is Atlas Energy Solutions Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Atlas Energy Solutions Inc.?
  • What is Atlas Energy Solutions Inc. quarterly cash from operations year-on-year change?
  • What is Atlas Energy Solutions Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Atlas Energy Solutions Inc.?
  • What is Atlas Energy Solutions Inc. TTM cash from operations year-on-year change?

What is Atlas Energy Solutions Inc. annual cash from operations?

The current annual cash from operations of AESI is $256.46M

What is the all-time high annual cash from operations for Atlas Energy Solutions Inc.?

Atlas Energy Solutions Inc. all-time high annual cash from operations is $299.03M

What is Atlas Energy Solutions Inc. annual cash from operations year-on-year change?

Over the past year, AESI annual cash from operations has changed by -$42.57M (-14.24%)

What is Atlas Energy Solutions Inc. quarterly cash from operations?

The current quarterly cash from operations of AESI is $88.64M

What is the all-time high quarterly cash from operations for Atlas Energy Solutions Inc.?

Atlas Energy Solutions Inc. all-time high quarterly cash from operations is $103.88M

What is Atlas Energy Solutions Inc. quarterly cash from operations year-on-year change?

Over the past year, AESI quarterly cash from operations has changed by +$27.79M (+45.66%)

What is Atlas Energy Solutions Inc. TTM cash from operations?

The current TTM cash from operations of AESI is $237.23M

What is the all-time high TTM cash from operations for Atlas Energy Solutions Inc.?

Atlas Energy Solutions Inc. all-time high TTM cash from operations is $299.03M

What is Atlas Energy Solutions Inc. TTM cash from operations year-on-year change?

Over the past year, AESI TTM cash from operations has changed by -$4.09M (-1.70%)
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