Atmos Energy ATO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $581.9M+44.4% | $402.96M+130% | $174.89M-6.2% | $186.43M-61.6% | $485.58M+38.0% | ||
| $195.69M+0.5% | $194.65M+4.8% | $185.68M-0.1% | $185.79M+1.7% | $182.75M+1.2% | ||
| —— | —— | $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | ||
| $135.44M+45.6% | $93.04M+72.3% | $54M+23.7% | $43.64M-56.3% | $99.86M+40.4% | ||
| —— | —— | -$3.74M0.0% | -$3.74M0.0% | -$3.74M0.0% | ||
| —— | —— | $354.25K0.0% | $354.25K0.0% | $354.25K0.0% | ||
| —— | —— | $562K0.0% | $562K0.0% | $562K0.0% | ||
| —— | —— | $7.89M0.0% | $7.89M0.0% | $7.89M0.0% | ||
| —— | —— | $52.82M0.0% | $52.82M0.0% | $52.82M0.0% | ||
| —— | —— | $11.62M0.0% | $11.62M0.0% | $11.62M0.0% | ||
| $173.73M-52.6% | $366.27M+899% | -$45.84M— | —— | —— | ||
| —— | —— | -$4.88M0.0% | -$4.88M0.0% | -$4.88M0.0% | ||
| —— | —— | $18.86M0.0% | $18.86M0.0% | $18.86M0.0% | ||
| $723.49M+135% | $308.06M-11.5% | $348.12M-29.9% | $496.37M-46.2% | $922.94M+227% | ||
| $1B-2.9% | $1.03B+7.2% | $963.61M+11.2% | $866.93M+3.2% | $839.67M-5.8% | ||
| —— | —— | $8.58M0.0% | $8.58M0.0% | $8.58M0.0% | ||
| —— | —— | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | ||
| -$4.25M-90.4% | -$2.23M— | —— | —— | -$9.87M-260% | ||
| $789K-82.6% | $4.53M— | —— | $3.06M+355% | -$1.2M-345% | ||
| -$1B+3.4% | -$1.04B-7.0% | -$967.62M-10.4% | -$876.13M-5.7% | -$828.6M+6.8% | ||
| $164.1M+2.3% | $160.41M+13.4% | $141.45M+2.2% | $138.44M0.0% | $138.42M+2.2% | ||
| —— | $596.53M— | —— | $498.08M— | —— | ||
| —— | $10M— | —— | —— | $0— | ||
| $199.62M-57.7% | $472.01M+263% | $129.86M-31.3% | $189.11M— | $0-100% | ||
| —— | $5.48M+2,144% | $244K-94.1% | $4.15M— | $0-100% | ||
| $32.23M-96.4% | $895.29M+716% | $109.69M-80.0% | $548.24M— | $0-100% | ||
| -$244.4M-246% | $167.71M+133% | -$509.8M-403% | $168.48M+480% | -$44.29M-116% | ||
| —— | —— | -$3.74M0.0% | -$3.74M0.0% | -$3.74M0.0% | ||
| —— | -$6.97M— | —— | $2.81M— | —— | ||
| —— | —— | -$4.88M0.0% | -$4.88M0.0% | -$4.88M0.0% | ||
| —— | —— | $7.85M0.0% | $7.85M0.0% | $7.85M0.0% | ||
| —— | —— | $11.62M0.0% | $11.62M0.0% | $11.62M0.0% | ||
| $11.68M-49.9% | $23.29M+139% | -$60.41M-461% | $16.71M+24.6% | $13.41M-30.4% | ||
| —— | —— | $18.86M0.0% | $18.86M0.0% | $18.86M0.0% | ||
| -$4.25M-90.4% | -$2.23M— | —— | —— | -$9.87M-260% | ||
| —— | —— | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | ||
| —— | —— | $1.82M0.0% | $1.82M0.0% | $1.82M0.0% | ||
| —— | $5.48M+2,144% | $244K-94.1% | $4.15M— | $0-100% | ||
| $1.1M-58.1% | $2.63M-29.7% | $3.75M+2.8% | $3.64M-5.1% | $3.84M-5.1% | ||
| —— | —— | $4.02M— | —— | —— | ||
| -$280.1M+61.4% | -$725.29M-17.8% | -$615.49M-66.1% | -$370.56M— | $0+100% | ||
| -$280.1M+61.4% | -$725.29M-17.8% | -$615.49M-66.1% | -$370.56M— | $0+100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Atmos Energy generate?
- Atmos Energy (ATO) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Atmos Energy's free cash flow?
- After $3.9B of capital expenditures, Atmos Energy's free cash flow was -$2.0B over the trailing twelve months, down 43.4% year over year.
- Where does Atmos Energy's cash flow data come from?
- Every line is extracted from Atmos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
