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| 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 |