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Atlas Energy Solutions (AESI) Cash & Equivalents (2022 - 2025)

Atlas Energy Solutions (AESI) has 4 years of Cash & Equivalents data on record, last reported at $40.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 43.33% year-over-year to $40.6 million; the TTM value through Dec 2025 reached $40.6 million, down 43.33%, while the annual FY2025 figure was $40.6 million, 43.33% down from the prior year.
  • Cash & Equivalents reached $40.6 million in Q4 2025 per AESI's latest filing, down from $41.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $264.5 million in Q3 2023 and bottomed at $40.6 million in Q4 2025.
  • Average Cash & Equivalents over 4 years is $111.7 million, with a median of $78.8 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 156.28% in 2023, then tumbled 70.27% in 2024.
  • A 4-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 crashed by 65.88% to $71.7 million in 2024, then tumbled by 43.33% to $40.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $40.6 million in Q4 2025, $41.3 million in Q3 2025, and $78.8 million in Q2 2025.