Atlas Energy Solutions (AESI) Net Cash Flow (2022 - 2026)
Atlas Energy Solutions' (AESI) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Atlas Energy Solutions' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$852000.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow retreated to -$852000.0 in Q1 2026 per AESI's latest filing, from -$717000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $270.6 million in Q1 2023 and bottomed at -$82.4 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$9.8 million (2022), against an average of -$3.6 million.
- Across the five-year window, Net Cash Flow tumbled 650.29% in 2024 and soared 112.3% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 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 | -83.24 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| Date | Value |
|---|---|
| Mar 31, 2026 | -852,000.00 |
| Mar 31, 2026 | -852,000.00 |
| Dec 31, 2025 | -717,000.00 |
| Dec 31, 2025 | -717,000.00 |
| Sep 30, 2025 | -37.46 Mn |
| Sep 30, 2025 | -37.46 Mn |
| Jun 30, 2025 | 10.14 Mn |
| Jun 30, 2025 | 10.14 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Dec 31, 2024 | -6.93 Mn |
| Dec 31, 2024 | -6.93 Mn |
| Sep 30, 2024 | -26.09 Mn |
| Sep 30, 2024 | -26.09 Mn |
| Jun 30, 2024 | -82.40 Mn |
| Jun 30, 2024 | -82.40 Mn |
| Mar 31, 2024 | -23.05 Mn |
| Mar 31, 2024 | -23.05 Mn |
| Dec 31, 2023 | -54.36 Mn |
| Dec 31, 2023 | -54.36 Mn |