Atlas Energy Solutions (AESI) Net Cash Flow (2022 - 2026)
Atlas Energy Solutions (AESI) posted quarterly Net Cash Flow of -$852000.0 for Q1 2026, up 71.88% year-over-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.
- In Q1 2026, Net Cash Flow rose 71.88% year-over-year to -$852000.0; the TTM figure through Mar 2026 stood at -$28.9 million (up 75.61% YoY), while the FY2025 annual figure was -$31.1 million, up 77.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$852000.0, down from -$717000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $270.6 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 650.29% in 2024, then soared 112.3% in 2025.
- Atlas Energy Solutions' Net Cash Flow stood at -$8.7 million in 2022, then slumped by 524.16% to -$54.4 million in 2023, then jumped by 87.25% to -$6.9 million in 2024, then surged by 89.66% to -$717000.0 in 2025, then retreated by 18.83% to -$852000.0 in 2026.
- Business Quant data shows AESI's Net Cash Flow at -$852000.0 in Q1 2026, -$717000.0 in Q4 2025, and -$37.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.61 Bn | 75.54 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.10 Bn | 46.37 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.87 Bn | 43.84 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.79 Bn | 29.55 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.43 Bn | 27.38 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.25 Bn | 6.09 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.59 Bn | 5.45 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.50 Bn | 5.50 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Atlas Energy Solutions | 1.55 Bn | 1.38 Bn | 25.86 Mn | 128.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 128.44 Mn |
| Jun 30, 2026 | 128.44 Mn |
| 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 |