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Atmos Energy Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.9BNet Cash From Investing (TTM)-$3.9BNet Cash From Financing (TTM)$1.6BCapital Expenditures (TTM)$3.9BDepreciation And Amortization Cf (TTM)$761.8MNet Change In Cash (TTM)-$418.0M
Latest FilingQ2 2026
Report Date2026-05-06
Market Cap$28.1B
P/E Ratio17.84
ROE11.23%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Allowance for equity funds used during construction$18.9M$18.9M$18.9M$18.9M——
Amortization of debt issuance costs-$3.7M-$3.7M-$3.7M-$3.7M——
Change in accounts payable$7.9M$7.9M$7.9M$7.9M——
Change in accounts receivable$354.3K$354.3K$354.3K$354.3K——
Change in inventories$562K$562K$562K$562K——
Change in other assets$52.8M$52.8M$52.8M$52.8M——
Change in other current assets-$4.9M-$4.9M-$4.9M-$4.9M——
Change in other liabilities$11.6M$11.6M$11.6M$11.6M——
Other working capital changes$304.1M——-$45.8M$366.3M$173.7M
Deferred income taxes$71.1M$99.9M$43.6M$54M$93M$135.4M
Depreciation and amortization$180.5M$182.8M$185.8M$185.7M$194.6M$195.7M
Net cash from operating activities$282M$922.9M$496.4M$348.1M$308.1M$723.5M
Net income$351.9M$485.6M$186.4M$174.9M$403M$581.9M
Non-cash interest expense-$3.7M-$3.7M-$3.7M-$3.7M——
Increase Decrease In Commodity Contract Assets And Liabilities-$1.9M—$2.8M—-$7M—
Increase (Decrease) in Other Current Assets-$4.9M-$4.9M-$4.9M-$4.9M——
Current liabilities$7.9M$7.9M$7.9M$7.9M——
Other long-term liabilities$11.6M$11.6M$11.6M$11.6M——
Other Noncash Income (Expense)$19.3M$13.4M$16.7M-$60.4M$23.3M$11.7M
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity$18.9M$18.9M$18.9M$18.9M——
Stock-based compensation$3.2M$3.2M$3.2M$3.2M——

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures$891.2M$839.7M$866.9M$963.6M$1B$1B
Payment for (Proceeds from) Other Investing Activity-$2.7M-$9.9M——-$2.2M-$4.3M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$5.7M$5.7M$5.7M$5.7M——
Proceeds From Sale Of Trading Securities Heldforinvestment$1.8M$1.8M$1.8M$1.8M——
Investments in unconsolidated affiliates$490K-$1.2M$3.1M—$4.5M$789K
Net cash from investing activities-$888.9M-$828.6M-$876.1M-$967.6M-$1B-$1B
Other investing activities-$2.7M-$9.9M——-$2.2M-$4.3M
Proceeds from maturities/sales of investments$5.7M$5.7M$5.7M$5.7M——
Purchases of investments$8.6M$8.6M$8.6M$8.6M——

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$645.4M—$498.1M—$596.5M—
Repayments of debt$0$0——$10M—
Dividends paid$135.5M$138.4M$138.4M$141.4M$160.4M$164.1M
Payments Of Debt Issuance Costs$6M$0$4.2M$244K$5.5M—
Proceeds from issuance of common stock relating to employee stock plans$4M$3.8M$3.6M$3.7M$2.6M$1.1M
Repayments of Long-Term Securitized Debt———$4M——
Net cash from financing activities$887.5M$0$548.2M$109.7M$895.3M$32.2M
Payment of debt issuance costs$6M$0$4.2M$244K$5.5M—
Proceeds from issuance of common stock$379.5M$0$189.1M$129.9M$472M$199.6M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow-$609.2M$0-$370.6M-$615.5M-$725.3M-$280.1M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net increase (decrease) in cash$280.6M-$44.3M$168.5M-$509.8M$167.7M-$244.4M