Atlas Energy Solutions AESI
NYSE AESI
$13.88 -0.70 (-4.84%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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