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Atlas Energy Solutions (AESI) Cash from operations

annual CFO:

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

Summary

  • As of today (July 5, 2025), AESI annual cash flow 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 CFO has risen by +$235.10 million (+1100.88%).
  • AESI annual CFO 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:

-$7.45M-$78.30M(-110.51%)
March 31, 2025

Summary

  • As of today (July 5, 2025), AESI quarterly cash flow from operations is -$7.45 million, with the most recent change of -$78.30 million (-110.51%) on March 31, 2025.
  • Over the past year, AESI quarterly CFO has dropped by -$47.01 million (-118.83%).
  • AESI quarterly CFO is now -107.17% below its all-time high of $103.88 million, reached on June 30, 2023.

Performance

AESI quarterly CFO Chart

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TTM CFO:

$209.45M-$47.01M(-18.33%)
March 31, 2025

Summary

  • As of today (July 5, 2025), AESI TTM cash flow from operations is $209.45 million, with the most recent change of -$47.01 million (-18.33%) on March 31, 2025.
  • Over the past year, AESI TTM CFO has dropped by -$74.91 million (-26.34%).
  • AESI TTM CFO is now -29.96% below its all-time high of $299.03 million, reached on December 31, 2023.

Performance

AESI TTM CFO 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
1 y1 year-14.2%-118.8%-26.3%
3 y3 years+1100.9%-131.4%+783.8%
5 y5 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
3 y3-year-14.2%+1100.9%-107.2%at low-30.0%+177.7%
5 y5-year-14.2%+1954.0%-107.2%at low-30.0%+783.8%
alltimeall time-14.2%+1954.0%-107.2%at low-30.0%+783.8%

AESI Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2023
-
$55.41M(-46.7%)
$263.54M(-8.7%)
DateAnnualQuarterlyTTM
Jun 2023
-
$103.88M(+91.5%)
$288.70M(+22.0%)
Mar 2023
-
$54.23M(+8.4%)
$236.55M(+14.8%)
Dec 2022
$206.01M(+864.7%)
$50.01M(-37.9%)
$206.01M(+32.1%)
Sep 2022
-
$80.57M(+55.7%)
$156.00M(+106.8%)
Jun 2022
-
$51.73M(+118.3%)
$75.43M(+218.3%)
Mar 2022
-
$23.70M
$23.70M
Dec 2021
$21.36M(+71.0%)
-
-
Dec 2020
$12.49M
-
-

FAQ

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

What is Atlas Energy Solutions annual cash flow from operations?

The current annual CFO of AESI is $256.46M

What is the all time high annual CFO for Atlas Energy Solutions?

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

What is Atlas Energy Solutions annual CFO year-on-year change?

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

What is Atlas Energy Solutions quarterly cash flow from operations?

The current quarterly CFO of AESI is -$7.45M

What is the all time high quarterly CFO for Atlas Energy Solutions?

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

What is Atlas Energy Solutions quarterly CFO year-on-year change?

Over the past year, AESI quarterly cash flow from operations has changed by -$47.01M (-118.83%)

What is Atlas Energy Solutions TTM cash flow from operations?

The current TTM CFO of AESI is $209.45M

What is the all time high TTM CFO for Atlas Energy Solutions?

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

What is Atlas Energy Solutions TTM CFO year-on-year change?

Over the past year, AESI TTM cash flow from operations has changed by -$74.91M (-26.34%)
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