Annual CFO
$256.46M$42.57M-14.24%
Summary
- Current Value
- As of today, AESI annual cash from operations is $256.46M, down -14.24% on
- Historical Performance
- AESI annual cash from operations is up +1100.88% over the past 3 years, and up +1953.98% over the past 5 years
- All-Time High Comparison
- AESI annual cash from operations is currently -14.24% below its historical high of $299.03M set on
- 3-Year Low Comparison
- AESI annual cash from operations is +24.49% above its 3-year low of $206.01M reached on an earlier date
- Sector Comparison
- AESI annual cash from operations is higher than 46.86% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $256.46M | -14.2% | +1100.9% | +1954.0% | +1954.0% | |
| Quarterly Cash From Operations | $32.45M | -61.9% | – | – | – | |
| TTM Cash From Operations | $184.49M | -31.9% | – | – | – | |
| Price | $11.86 | -50.0% | – | – | – | |
| Annual Cash From Investing | -$512.71M | -40.3% | -2546.8% | -5278.8% | -5278.8% | |
| Annual Cash From Financing | $117.78M | -39.5% | +4924.7% | +895.9% | +895.9% | |
| Annual Free Cash Flow | -$117.52M | -76.8% | -6020.6% | -4078.4% | -4078.4% | |
| Annual CAPEX | $373.98M | +2.3% | +1830.6% | +3823.4% | +3823.4% | |
| Annual Net Income | $59.94M | -65.1% | +1307.8% | +274.0% | +274.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.03M | -14.2% | |
| 5Y | $299.03M | -14.2% | |
| All | $299.03M | -14.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $206.01M | N/A | +24.5% |
| 5Y | $12.49M | N/A | +1954.0% |
| All | $12.49M | +1954.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $256.46M | -14.2% | |
| $299.03M | +45.2% | |
| $206.01M | +864.7% |
| Year | Value | Change |
|---|---|---|
| $21.36M | +71.0% | |
| $12.49M | - |
FAQ
What is the current annual cash from operations of AESI?
As of today, AESI annual cash from operations is $256.46M
What is 1-year change in AESI annual cash from operations?
AESI annual cash from operations is down -14.24% year-over-year
What is 3-year change in AESI annual cash from operations?
AESI annual cash from operations is up +1100.88% over the past 3 years
How far is AESI annual cash from operations from its all-time high?
AESI annual cash from operations is currently -14.24% below its historical high of $299.03M set on December 31, 2023
How does AESI annual cash from operations rank versus sector peers?
AESI annual cash from operations is higher than 46.86% of companies in Energy sector
When is AESI next annual earnings release?
The next annual earnings release for AESI is on
Quarterly CFO
$32.45M$56.20M-63.40%
Summary
- Current Value
- As of today, AESI quarterly cash from operations is $32.45M, down -63.40% on
- Historical Performance
- AESI quarterly cash from operations is down -61.91% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AESI quarterly cash from operations is currently -68.77% below its historical high of $103.88M set on
- 3-Year Low Comparison
- AESI quarterly cash from operations is +535.53% above its 3-year low of -$7.45M reached on
- Sector Comparison
- AESI quarterly cash from operations is higher than 33.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $32.45M | -63.4% | -61.9% | – | – | |
| Annual Cash From Operations | $256.46M | – | -14.2% | +1100.9% | +1954.0% | |
| TTM Cash From Operations | $184.49M | -22.2% | -31.9% | – | – | |
| Price | $11.86 | +17.1% | -50.0% | – | – | |
| Quarterly Cash From Investing | -$56.46M | -40.2% | +26.0% | – | – | |
| Quarterly Cash From Financing | -$13.44M | +64.8% | +61.6% | – | – | |
| Quarterly Free Cash Flow | -$1.36M | -102.8% | -25.0% | – | – | |
| Quarterly CAPEX | $33.81M | -16.1% | -60.8% | – | – | |
| Quarterly Net Income | -$23.72M | -326.8% | -705.4% | -137.9% | -322.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.64M | -63.4% | |
| 3Y | $103.88M | -68.8% | |
| 5Y | $103.88M | -68.8% | |
| All | $103.88M | -68.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.45M | +535.5% | |
| 3Y | -$7.45M | +535.5% | |
| 5Y | -$7.45M | +535.5% | |
| All | -$7.45M | +535.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AESI?
As of today, AESI quarterly cash from operations is $32.45M
What is AESI quarterly cash from operations most recent change?
AESI quarterly cash from operations was down -63.40% on September 30, 2025
What is 1-year change in AESI quarterly cash from operations?
AESI quarterly cash from operations is down -61.91% year-over-year
How far is AESI quarterly cash from operations from its all-time high?
AESI quarterly cash from operations is currently -68.77% below its historical high of $103.88M set on June 30, 2023
How does AESI quarterly cash from operations rank versus sector peers?
AESI quarterly cash from operations is higher than 33.04% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
TTM CFO
$184.49M$52.74M-22.23%
Summary
- Current Value
- As of today, AESI TTM cash from operations is $184.49M, down -22.23% on
- Historical Performance
- AESI TTM cash from operations is down -31.95% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AESI TTM cash from operations is currently -38.30% below its historical high of $299.03M set on
- 3-Year Low Comparison
- AESI TTM cash from operations is +74.10% above its 3-year low of $105.97M reached on
- Sector Comparison
- AESI TTM cash from operations is higher than 38.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $184.49M | -22.2% | -31.9% | – | – | |
| Annual Cash From Operations | $256.46M | – | -14.2% | +1100.9% | +1954.0% | |
| Quarterly Cash From Operations | $32.45M | -63.4% | -61.9% | – | – | |
| Price | $11.86 | +17.1% | -50.0% | – | – | |
| TTM Cash From Investing | -$408.16M | +4.6% | +25.7% | – | – | |
| TTM Cash From Financing | $186.38M | +13.1% | +101.3% | – | – | |
| TTM Free Cash Flow | -$18.40M | -1.5% | +87.4% | – | – | |
| TTM CAPEX | $202.89M | -20.6% | -51.4% | – | – | |
| TTM Net Income | -$13.66M | -197.7% | -116.7% | -109.0% | -143.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.46M | N/A | -28.1% |
| 3Y | $299.03M | -38.3% | |
| 5Y | $299.03M | -38.3% | |
| All | $299.03M | -38.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.49M | at low | |
| 3Y | $105.97M | +74.1% | |
| 5Y | $23.70M | +678.5% | |
| All | $23.70M | +678.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AESI?
As of today, AESI TTM cash from operations is $184.49M
What is AESI TTM cash from operations most recent change?
AESI TTM cash from operations was down -22.23% on September 30, 2025
What is 1-year change in AESI TTM cash from operations?
AESI TTM cash from operations is down -31.95% year-over-year
How far is AESI TTM cash from operations from its all-time high?
AESI TTM cash from operations is currently -38.30% below its historical high of $299.03M set on December 31, 2023
How does AESI TTM cash from operations rank versus sector peers?
AESI TTM cash from operations is higher than 38.33% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AESI Official Website atlas.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1984060/000119312525264871/0001193125-25-264871-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1984060/000095017025026740/0000950170-25-026740-index.htm
- AESI Profile on Yahoo Finance finance.yahoo.com/quote/AESI
- AESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aesi