Atlas Energy Solutions (AESI) Cash & Equivalents (2022 - 2026)
Atlas Energy Solutions (AESI) posted quarterly Cash & Equivalents of $39.8 million for Q1 2026, down 42.07% year-over-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.
- 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 for Q1 2026 stood at $39.8 million, down from $40.6 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.
- The 5-year median for Cash & Equivalents is $78.7 million (2024), against an average of $105.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 156.28% in 2023, then tumbled 70.27% in 2024.
- Atlas Energy Solutions' Cash & Equivalents stood at $82.0 million in 2022, then jumped 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 dropped by 2.1% to $39.8 million in 2026.
- Business Quant data shows AESI's Cash & Equivalents at $39.8 million in Q1 2026, $40.6 million in Q4 2025, and $41.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Atlas Energy Solutions | 1.57 Bn | 1.40 Bn | 25.86 Mn | 168.22 Mn |
Historic Data
Download 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 |