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 SEC-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 filings at SEC.gov ↗