Atlas Energy Solutions (AESI) Cash & Equivalents (2022 - 2026)
Atlas Energy Solutions (AESI) posted Cash & Equivalents of $168.2 million for Q2 2026, up 322.87% on a QoQ basis from $39.8 million in Q1 2026, and up 113.45% year-over-year from $78.8 million in Q2 2025.
Analysis
Atlas Energy Solutions (AESI) Cash & Equivalents (2022 - 2026) Analysis & Trends
Atlas Energy Solutions has reported Cash & Equivalents for 5 years, with the latest figure at $168.2 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 113.45% year-over-year to $168.2 million in Q2 2026; TTM through Jun 2026 was $168.2 million, a 113.45% increase from a year earlier, with the FY2025 full-year figure at $40.6 million, down 43.33% from the prior year.
- Cash & Equivalents was $168.2 million for Q2 2026 at Atlas Energy Solutions, up from $39.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $264.5 million in Q3 2023, with the low at $39.8 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $110.5 million, with a median of $78.8 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 156.28% in 2023, then tumbled 70.27% in 2024.
- Over 5 years, Cash & Equivalents stood at $82.0 million in 2022, then soared by 156.28% to $210.2 million in 2023, then slumped by 65.88% to $71.7 million in 2024, then plunged by 43.33% to $40.6 million in 2025, then surged by 314.0% to $168.2 million in 2026.
- The last three Cash & Equivalents figures came in at $168.2 million (Q2 2026), $39.8 million (Q1 2026), and $40.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 19.99 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 402.64 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 342.20 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 168.22 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | 56.30 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 62.94 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | 11.00 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 332.98 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | 10.20 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | 145.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 168.22 Mn |
| 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 |