Atlas Energy Solutions (AESI) Cash & Equivalents (2022 - 2026)

Atlas Energy Solutions' (AESI) quarterly Cash & Equivalents came in at $39.8 million in Q1 2026, down 42.07% year-on-year from $68.7 million in Q1 2025, and down 2.1% quarter-over-quarter from $40.6 million in Q4 2025.

Atlas Energy Solutions (AESI) Cash & Equivalents (2022 - 2026) Analysis & Trends

Atlas Energy Solutions' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $39.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 42.07% year-over-year to $39.8 million in Q1 2026; TTM through Mar 2026 was $39.8 million, a 42.07% decrease from a year earlier, with the FY2025 full-year figure at $40.6 million, down 43.33% from the prior year.
  • Cash & Equivalents eased to $39.8 million in Q1 2026 per AESI's latest filing, from $40.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $264.5 million in Q3 2023 and bottomed at $39.8 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $78.7 million (2024), against an average of $105.7 million.
  • Across the five-year window, Cash & Equivalents surged 156.28% in 2023 and plunged 70.27% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $82.0 million in 2022, then surged by 156.28% to $210.2 million in 2023, then sank by 65.88% to $71.7 million in 2024, then tumbled by 43.33% to $40.6 million in 2025, then declined by 2.1% to $39.8 million in 2026.
  • Per Business Quant, the three latest AESI Cash & Equivalents figures stand at $39.8 million (Q1 2026), $40.6 million (Q4 2025), and $41.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn 2.82 Bn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn 9.60 Bn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn 960.80 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn 2.05 Bn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn 1.34 Bn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn 4.46 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn 1.10 Bn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn 94.36 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn 629.47 Mn
10 Atlas Energy Solutions 1.63 Bn 1.59 Bn 6.33 Mn 39.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.78 Mn
Dec 31, 2025 40.63 Mn
Sep 30, 2025 41.35 Mn
Jun 30, 2025 78.81 Mn
Mar 31, 2025 68.67 Mn
Dec 31, 2024 71.70 Mn
Sep 30, 2024 78.64 Mn
Jun 30, 2024 104.72 Mn
Mar 31, 2024 187.12 Mn
Dec 31, 2023 210.17 Mn
Sep 30, 2023 264.54 Mn
Dec 31, 2022 82.01 Mn