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| Date | Value |
|---|---|
| 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 |