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
DateValue
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