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Atmos Energy ATO Free cash flow

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Other financials

Income statement

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Revenue$2.0B+0.6%
Gross profit$1.2B+14.5%
Operating income$764.8M+21.6%
Net income$581.9M+19.8%
EPS (diluted)$3.47+14.5%

Balance sheet

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Cash & equivalents$127.1M-76.7%
Total debt$9.7B+13.9%
Total equity$14.9B+13.5%
Total assets$30.4B+12.6%

Cash flow

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Operating cash flow$723.5M-21.6%
CapEx$1.0B+19.5%

Valuation

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Market cap$28.76B+21.5%
Enterprise value$38.36B+20.0%
P/E21.4×+0.9×
P/S5.9×+0.8×

Profitability

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Gross margin75.1%+15.5pp
Operating margin35.9%+2.6pp
Net margin27.6%+2.2pp
FCF margin-40.8%+19.0pp

Returns & leverage

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Return on equity9.6%+0.4pp
Debt / equity0.7×0.0×
Current ratio1×-0.3×

Where this comes from

Calculated from Atmos Energy’s reported figures.

$723.5Mnet cash from operating−$1.0Bcapital expenditures=-$280.1M

The official record: Atmos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's free cash flow?
Atmos Energy (ATO) reported free cash flow of -$280.1M in Q1 2026.
What is the long-term trend for Atmos Energy's free cash flow?
Over 3 years (2021 to 2025), Atmos Energy's free cash flow has grown at a -19.5% compound annual growth rate (CAGR), from -$3.05B to -$1.6B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.