Atlas Energy Solutions (AESI) Change in Cash (2022 - 2026)

Atlas Energy Solutions' (AESI) quarterly Change in Cash came in at -$852000.0 in Q1 2026, up 71.88% year-on-year from -$495691.2 in Q1 2025, and down 18.83% quarter-over-quarter from -$717000.0 in Q4 2025.

Atlas Energy Solutions (AESI) Change in Cash (2022 - 2026) Analysis & Trends

Atlas Energy Solutions' Change in Cash history runs 5 years deep, the most recent figure standing at -$852000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 71.88% year-over-year to -$852000.0 in Q1 2026; TTM through Mar 2026 was -$28.9 million, a 75.61% increase from a year earlier, with the FY2025 full-year figure at -$31.1 million, up 77.56% from the prior year.
  • Change in Cash retreated to -$852000.0 in Q1 2026 per AESI's latest filing, from -$717000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $270.6 million in Q1 2023 and bottomed at -$82.4 million in Q2 2024.
  • The 5-year median for Change in Cash is -$9.8 million (2022), against an average of -$3.6 million.
  • Across the five-year window, Change in Cash tumbled 650.29% in 2024 and soared 112.3% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$8.7 million in 2022, then sank by 524.16% to -$54.4 million in 2023, then surged by 87.25% to -$6.9 million in 2024, then soared by 89.66% to -$717000.0 in 2025, then decreased by 18.83% to -$852000.0 in 2026.
  • Per Business Quant, the three latest AESI Change in Cash figures stand at -$852000.0 (Q1 2026), -$717000.0 (Q4 2025), and -$37.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Atlas Energy Solutions 1.50 Bn 1.46 Bn 6.33 Mn -852,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -852,000.00
Dec 31, 2025 -717,000.00
Sep 30, 2025 -37.46 Mn
Jun 30, 2025 10.14 Mn
Mar 31, 2025 -3.03 Mn
Dec 31, 2024 -6.93 Mn
Sep 30, 2024 -26.09 Mn
Jun 30, 2024 -82.40 Mn
Mar 31, 2024 -23.05 Mn
Dec 31, 2023 -54.36 Mn
Sep 30, 2023 -77.14 Mn
Jun 30, 2023 -10.98 Mn
Mar 31, 2023 270.65 Mn
Dec 31, 2022 -8.71 Mn