Atlas Energy Solutions Free Cash Flow (FCF) History (AESI)
Atlas Energy Solutions reported −$30.9M in free cash flow for fiscal 2025, an increase of $86.6M from the previous fiscal year, with a free cash flow margin of −2.82%.
View full Atlas Energy Solutions company overviewAtlas Energy Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.9M | $86.6M | — | −2.82% |
| 2024 | 2024-12-31 | −$117.5M | −$51.1M | — | −11.13% |
| 2023 | 2023-12-31 | −$66.5M | −$182.9M | — | −10.82% |
| 2022 | 2022-12-31 | $116.4M | $114.4M | +5764.99% | +24.12% |
| 2021 | 2021-12-31 | $2.0M | — | — | +1.15% |
Atlas Energy Solutions quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$154.4M | −$202.8M | — | −52.66% |
| Q1 2026 | 2026-03-31 | −$10.3M | $49.6M | — | −3.87% |
| Q4 2025 | 2025-12-31 | −$18.1M | −$12.5M | — | −7.26% |
| Q3 2025 | 2025-09-30 | −$1.4M | −$272,000 | — | −0.52% |
| Q2 2025 | 2025-06-30 | $48.4M | $103.3M | — | +16.76% |
| Q1 2025 | 2025-03-31 | −$59.8M | −$3.9M | — | −20.11% |
| Q4 2024 | 2024-12-31 | −$5.6M | $28.7M | — | −2.06% |
| Q3 2024 | 2024-09-30 | −$1.1M | $42.4M | — | −0.36% |
| Q2 2024 | 2024-06-30 | −$54.9M | −$72.9M | — | −19.11% |
| Q1 2024 | 2024-03-31 | −$55.9M | −$49.2M | — | −29.03% |
| Q4 2023 | 2023-12-31 | −$34.3M | — | — | −24.30% |
| Q3 2023 | 2023-09-30 | −$43.5M | — | — | −27.57% |
| Q2 2023 | 2023-06-30 | $18.0M | — | — | +11.12% |
| Q1 2023 | 2023-03-31 | −$6.7M | — | — | −4.37% |
Atlas Energy Solutions free cash flow growth trends
Atlas Energy Solutions's latest reported quarter, Q2 2026, generated −$154.4M in free cash flow, a decrease of $202.8M year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Atlas Energy Solutions source filings ↗Community posts
Atlas signs equipment agreements supporting additional AI power projects
Atlas Energy Solutions ($AESI) entered two equipment-purchase and cost-reimbursement agreements with an unnamed frontier AI laboratory. One covers balance-of-plant equipment under an existing framework using Caterpillar generation systems. ...