What is Atmos Energy's investing cash flow?

Atmos Energy (ATO) reported investing cash flow of -$1B in Q1 2026.

How has Atmos Energy's investing cash flow changed year-over-year?

Atmos Energy's investing cash flow decreased by 20.7% year-over-year, from -$828.6M to -$1B.

What is the long-term trend for Atmos Energy's investing cash flow?

Over 4 years (2021 to 2025), Atmos Energy's investing cash flow has grown at a 16.0% compound annual growth rate (CAGR), from -$1.96B to -$3.56B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Atmos Energy ATO Investing Cash Flow

Investing Cash Flow at other companies

OneokOKE

-$1.01B-45.1%

Enterprise Products PartnersEPD

-$381M+63.6%

OGS

ONE GASOGS

-$154.1M+8.2%

NWN

Northwest NaturalNWN

-$116.05M+69.1%

New Jersey ResourcesNJR

-$196.14M-47.5%

Chesapeake Utilities CorporationCPK

-$141.7M-25.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$723.5M-21.6%

CapEx$1.0B+19.5%

Free cash flow-$280.1M—

Valuation

See full

Market cap$28.76B+21.5%

Enterprise value$38.36B+20.0%

P/E21.4×+0.9×

P/S5.9×+0.8×

Profitability

See full

Gross margin75.1%+15.5pp

Operating margin35.9%+2.6pp

Net margin27.6%+2.2pp

FCF margin-40.8%+19.0pp

Returns & leverage

See full

Return on equity9.6%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Atmos Energy (ATO) reported investing cash flow of -$1B in Q1 2026.
How has Atmos Energy's investing cash flow changed year-over-year?: Atmos Energy's investing cash flow decreased by 20.7% year-over-year, from -$828.6M to -$1B.
What is the long-term trend for Atmos Energy's investing cash flow?: Over 4 years (2021 to 2025), Atmos Energy's investing cash flow has grown at a 16.0% compound annual growth rate (CAGR), from -$1.96B to -$3.56B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.