Atlas Energy Solutions (AESI) Net Cash Flow (2022 - 2026)
Atlas Energy Solutions (AESI) posted Net Cash Flow of $128.4 million for Q2 2026, up 15174.65% on a QoQ basis from -$852000.0 in Q1 2026, and up 1167.25% year-over-year from $10.1 million in Q2 2025.
Analysis
Atlas Energy Solutions (AESI) Net Cash Flow (2022 - 2026) Analysis & Trends
Atlas Energy Solutions has reported Net Cash Flow for 5 years, with the latest figure at $128.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1167.25% year-over-year to $128.4 million in Q2 2026; TTM through Jun 2026 was $89.4 million, a 445.01% 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 was $128.4 million for Q2 2026 at Atlas Energy Solutions, up from -$852000.0 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.
- Average Net Cash Flow over 5 years is $5.2 million, with a median of -$8.7 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 650.29% in 2024, then soared 1167.25% in 2026.
- Over 5 years, Net Cash Flow stood at -$8.7 million in 2022, then slumped by 524.16% to -$54.4 million in 2023, then soared by 87.25% to -$6.9 million in 2024, then jumped by 89.66% to -$717000.0 in 2025, then jumped by 18012.97% to $128.4 million in 2026.
- The last three Net Cash Flow figures came in at $128.4 million (Q2 2026), -$852000.0 (Q1 2026), and -$717000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 4.19 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 19.48 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 29.40 Mn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | 128.44 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | -18.60 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 16.06 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | -206.30 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | 288.40 Mn |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | -9.26 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | 24.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.44 Mn |
| 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 |