What is Atlas Energy Solutions's net change in cash?

Atlas Energy Solutions (AESI) reported net change in cash of -$852K in Q1 2026.

How has Atlas Energy Solutions's net change in cash changed year-over-year?

Atlas Energy Solutions's net change in cash increased by 71.9% year-over-year, from -$3.03M to -$852K.

What is the long-term trend for Atlas Energy Solutions's net change in cash?

Over 3 years (2021 to 2025), Atlas Energy Solutions's net change in cash has grown at a 92.9% compound annual growth rate (CAGR), from $4.33M to -$31.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Atlas Energy Solutions AESI Net Change in Cash

Net Change in Cash at other companies

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-$203M+75.1%

Liberty EnergyLBRT

$671.69M+16,307%

ProPetro Holding Corp.PUMP

$65.31M+404%

NGL Energy PartnersNGL

$2.03M+6,068%

Helmerich & PayneHP

-$75.48M+94.8%

MTD

Matador ResourcesMTDR

$13M+175%

Other financials

Income statement

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Revenue$265.6M-10.8%

Gross profit$51.6M-43.7%

Operating income-$32.5M-312%

Net income-$47.3M-3,977%

EPS (diluted)-$0.38-3,900%

Balance sheet

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Cash & equivalents$39.8M-42.1%

Total debt$692.6M+26.1%

Total equity$1.2B-10.2%

Total assets$2.3B+0.2%

Cash flow

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Operating cash flow$19.0M+355%

CapEx$29.3M-44.1%

Free cash flow-$10.3M+82.8%

Valuation

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Market cap$2.05B-25.7%

Enterprise value$2.7B-14.7%

P/S1.9×-0.4×

Profitability

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Gross margin25.5%-3.5pp

Operating margin-5.5%-13.2pp

Net margin-9.3%-12.3pp

FCF margin-10.5%-3.0pp

Returns & leverage

See full

Return on equity-8%-10.9pp

Debt / equity0.6×+0.2×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Atlas Energy Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Energy Solutions's net change in cash?: Atlas Energy Solutions (AESI) reported net change in cash of -$852K in Q1 2026.
How has Atlas Energy Solutions's net change in cash changed year-over-year?: Atlas Energy Solutions's net change in cash increased by 71.9% year-over-year, from -$3.03M to -$852K.
What is the long-term trend for Atlas Energy Solutions's net change in cash?: Over 3 years (2021 to 2025), Atlas Energy Solutions's net change in cash has grown at a 92.9% compound annual growth rate (CAGR), from $4.33M to -$31.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.