Annual FCF
-$117.52M$51.06M-76.84%
Summary
- Current Value
- As of today, AESI annual free cash flow is -$117.52M, down -76.84% on
- Historical Performance
- AESI annual free cash flow is down -6020.55% over the past 3 years, and down -4078.44% over the past 5 years
- All-Time High Comparison
- AESI annual free cash flow is currently -200.95% below its historical high of $116.42M set on
- 3-Year Low Comparison
- AESI annual free cash flow is at its 3-year low
- Sector Comparison
- AESI annual free cash flow is higher than 10.50% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$117.52M | -76.8% | -6020.6% | -4078.4% | -4078.4% | |
| Quarterly Free Cash Flow | -$1.36M | -25.0% | – | – | – | |
| TTM Free Cash Flow | -$18.40M | +87.4% | – | – | – | |
| Price | $12.29 | -48.6% | – | – | – | |
| Annual Cash From Operations | $256.46M | -14.2% | +1100.9% | +1954.0% | +1954.0% | |
| Annual CAPEX | $373.98M | +2.3% | +1830.6% | +3823.4% | +3823.4% | |
| Annual Dividends Paid | $96.90M | +25.6% | +869.0% | +10000.0% | +10000.0% | |
| Annual Net Income | $59.94M | -65.1% | +1307.8% | +274.0% | +274.0% | |
| Annual Revenue | $1.06B | +72.0% | +512.5% | +844.7% | +844.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.42M | N/A | -200.9% |
| 5Y | $116.42M | -200.9% | |
| All | $116.42M | -200.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.52M | at low | |
| 5Y | -$117.52M | at low | |
| All | -$117.52M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$117.52M | -76.8% | |
| -$66.46M | -157.1% | |
| $116.42M | +5,765.0% |
| Year | Value | Change |
|---|---|---|
| $1.99M | -32.8% | |
| $2.95M | - |
FAQ
What is the current annual free cash flow of AESI?
As of today, AESI annual free cash flow is -$117.52M
What is 1-year change in AESI annual free cash flow?
AESI annual free cash flow is down -76.84% year-over-year
What is 3-year change in AESI annual free cash flow?
AESI annual free cash flow is down -6020.55% over the past 3 years
How far is AESI annual free cash flow from its all-time high?
AESI annual free cash flow is currently -200.95% below its historical high of $116.42M set on December 31, 2022
How does AESI annual free cash flow rank versus sector peers?
AESI annual free cash flow is higher than 10.50% of companies in Energy sector
When is AESI next annual earnings release?
The next annual earnings release for AESI is on
Quarterly FCF
-$1.36M$49.73M-102.81%
Summary
- Current Value
- As of today, AESI quarterly free cash flow is -$1.36M, down -102.81% on
- Historical Performance
- AESI quarterly free cash flow is down -25.02% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AESI quarterly free cash flow is currently -102.81% below its historical high of $48.37M set on
- 3-Year Low Comparison
- AESI quarterly free cash flow is +97.73% above its 3-year low of -$59.84M reached on
- Sector Comparison
- AESI quarterly free cash flow is higher than 26.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.36M | -102.8% | -25.0% | – | – | |
| Annual Free Cash Flow | -$117.52M | – | -76.8% | -6020.6% | -4078.4% | |
| TTM Free Cash Flow | -$18.40M | -1.5% | +87.4% | – | – | |
| Price | $12.29 | +16.1% | -48.6% | – | – | |
| Quarterly Cash From Operations | $32.45M | -63.4% | -61.9% | – | – | |
| Quarterly CAPEX | $33.81M | -16.1% | -60.8% | – | – | |
| Quarterly Dividends Paid | $30.94M | +0.1% | +22.4% | – | – | |
| Quarterly Net Income | -$23.72M | -326.8% | -705.4% | -137.9% | -322.2% | |
| Quarterly Revenue | $259.61M | -10.1% | -14.7% | +73.2% | +391.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.37M | -102.8% | |
| 3Y | $48.37M | -102.8% | |
| 5Y | $48.37M | -102.8% | |
| All | $48.37M | -102.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.84M | +97.7% | |
| 3Y | -$59.84M | +97.7% | |
| 5Y | -$59.84M | +97.7% | |
| All | -$59.84M | +97.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AESI?
As of today, AESI quarterly free cash flow is -$1.36M
What is AESI quarterly free cash flow most recent change?
AESI quarterly free cash flow was down -102.81% on September 30, 2025
What is 1-year change in AESI quarterly free cash flow?
AESI quarterly free cash flow is down -25.02% year-over-year
How far is AESI quarterly free cash flow from its all-time high?
AESI quarterly free cash flow is currently -102.81% below its historical high of $48.37M set on June 30, 2025
How does AESI quarterly free cash flow rank versus sector peers?
AESI quarterly free cash flow is higher than 26.99% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
TTM FCF
-$18.40M$272.00K-1.50%
Summary
- Current Value
- As of today, AESI TTM free cash flow is -$18.40M, down -1.50% on
- Historical Performance
- AESI TTM free cash flow is up +87.42% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AESI TTM free cash flow is currently -132.28% below its historical high of $57.00M set on
- 3-Year Low Comparison
- AESI TTM free cash flow is +90.24% above its 3-year low of -$188.60M reached on
- Sector Comparison
- AESI TTM free cash flow is higher than 23.01% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$18.40M | -1.5% | +87.4% | – | – | |
| Annual Free Cash Flow | -$117.52M | – | -76.8% | -6020.6% | -4078.4% | |
| Quarterly Free Cash Flow | -$1.36M | -102.8% | -25.0% | – | – | |
| Price | $12.29 | +16.1% | -48.6% | – | – | |
| TTM Cash From Operations | $184.49M | -22.2% | -31.9% | – | – | |
| TTM CAPEX | $202.89M | -20.6% | -51.4% | – | – | |
| TTM Dividends Paid | $118.73M | +5.0% | +31.3% | – | – | |
| TTM Net Income | -$13.66M | -197.7% | -116.7% | -109.0% | -143.1% | |
| TTM Revenue | $1.12B | -3.9% | +20.7% | +227.6% | +2014.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.13M | -1.5% | |
| 3Y | $32.64M | -156.4% | |
| 5Y | $57.00M | -132.3% | |
| All | $57.00M | -132.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.44M | +84.8% | |
| 3Y | -$188.60M | +90.2% | |
| 5Y | -$188.60M | +90.2% | |
| All | -$188.60M | +90.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AESI?
As of today, AESI TTM free cash flow is -$18.40M
What is AESI TTM free cash flow most recent change?
AESI TTM free cash flow was down -1.50% on September 30, 2025
What is 1-year change in AESI TTM free cash flow?
AESI TTM free cash flow is up +87.42% year-over-year
How far is AESI TTM free cash flow from its all-time high?
AESI TTM free cash flow is currently -132.28% below its historical high of $57.00M set on June 30, 2022
How does AESI TTM free cash flow rank versus sector peers?
AESI TTM free cash flow is higher than 23.01% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
Free Cash Flow Formula
FCF = −
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