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

Atlas Energy Solutions (AESI) recorded quarterly Cash & Equivalents of $39.8 million in Q1 2026, down 2.1% quarter-over-quarter from $40.6 million in Q4 2025, and down 42.07% on a YoY basis from $68.7 million in Q1 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.

  • In Q1 2026, Cash & Equivalents fell 42.07% year-over-year to $39.8 million; the TTM figure through Mar 2026 stood at $39.8 million (down 42.07% YoY), while the FY2025 annual figure was $40.6 million, down 43.33% from the prior year.
  • Cash & Equivalents was $39.8 million for Q1 2026 at Atlas Energy Solutions, down from $40.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $264.5 million in Q3 2023 to a low of $39.8 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $105.7 million across 5 years, with a median of $78.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 156.28% in 2023, then plunged 70.27% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $82.0 million in 2022, then surged by 156.28% to $210.2 million in 2023, then tumbled by 65.88% to $71.7 million in 2024, then sank by 43.33% to $40.6 million in 2025, then declined by 2.1% to $39.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $39.8 million (Q1 2026), $40.6 million (Q4 2025), and $41.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 2.82 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 14.76 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 2.00 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 960.80 Mn
5 Enerflex 8.62 Bn 8.57 Bn - 58.08 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 1.34 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.01 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 4.46 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 94.36 Mn
10 Atlas Energy Solutions 2.08 Bn 2.04 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