Atlas Energy Solutions (AESI) Cash from Operations (2022 - 2026)
Atlas Energy Solutions (AESI) posted Cash from Operations of -$553000.0 for Q2 2026, down 102.91% on a QoQ basis from $19.0 million in Q1 2026, and down 100.62% year-over-year from $88.6 million in Q2 2025.
Analysis
Atlas Energy Solutions (AESI) Cash from Operations (2022 - 2026) Analysis & Trends
Atlas Energy Solutions has reported Cash from Operations for 5 years, with the latest figure at -$553000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 100.62% year-over-year to -$553000.0 in Q2 2026; TTM through Jun 2026 was $54.6 million, a 76.99% decrease from a year earlier, with the FY2025 full-year figure at $117.3 million, down 54.24% from the prior year.
- Cash from Operations was -$553000.0 for Q2 2026 at Atlas Energy Solutions, down from $19.0 million in the prior quarter.
- The five-year high for Cash from Operations was $103.9 million in Q2 2023, with the low at -$7.4 million in Q1 2025.
- Average Cash from Operations over 5 years is $49.4 million, with a median of $54.2 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 118.83% in 2025, then soared 354.98% in 2026.
- Over 5 years, Cash from Operations stood at $50.0 million in 2022, then surged by 70.96% to $85.5 million in 2023, then decreased by 17.13% to $70.9 million in 2024, then tumbled by 94.77% to $3.7 million in 2025, then sank by 114.92% to -$553000.0 in 2026.
- The last three Cash from Operations figures came in at -$553000.0 (Q2 2026), $19.0 million (Q1 2026), and $3.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 74.81 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 39.07 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 63.00 Mn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | -553,000.00 |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | 2.40 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 24.77 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | -19.80 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | -6.08 Mn |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | 3.41 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | -68.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -553,000.00 |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 3.71 Mn |
| Sep 30, 2025 | 32.45 Mn |
| Jun 30, 2025 | 88.64 Mn |
| Mar 31, 2025 | -7.45 Mn |
| Dec 31, 2024 | 70.85 Mn |
| Sep 30, 2024 | 85.19 Mn |
| Jun 30, 2024 | 60.86 Mn |
| Mar 31, 2024 | 39.56 Mn |
| Dec 31, 2023 | 85.50 Mn |
| Sep 30, 2023 | 55.41 Mn |
| Jun 30, 2023 | 103.88 Mn |
| Mar 31, 2023 | 54.24 Mn |
| Dec 31, 2022 | 50.01 Mn |