Atlas Energy Solutions Inc. (AESI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Atlas Energy Solutions Inc. produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. It operates through two segments: Sand and Logistics, and Power.
Total Cash From Operating Activities Chart for Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc. (AESI) operating cash flow for FY2025 was USD 117.3M, a -54.2% change from FY2024. Atlas Energy Solutions Inc.'s operating cash flow grew from USD 12.5M in 2020 to USD 117.3M in 2025 (839.8% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of 56.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.15B
- Implied Share Price
- $9.22
- Enterprise Value
- $2.03B
- Revenue (TTM)
- $1.07B
- EBITDA
- $108.54M
- Profit Margin
- -11.08%
- Trailing P/E
- —
- Forward P/E
- 35.46
- Price/Book (MRQ)
- 1.04
- Price/Sales (TTM)
- 1.08
- EV/EBITDA
- 18.33
- EV/Revenue
- 1.90
- Dividend Yield
- —
- Book Value
- $8.90
- Free Cash Flow (FY2025)
- -$30.93M
- Free Cash Flow Yield
- -2.69%
Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.