What is Atmos Energy's operating cash flow?

Atmos Energy (ATO) reported operating cash flow of $723.49M in Q1 2026.

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

Atmos Energy's operating cash flow decreased by 21.6% year-over-year, from $922.94M to $723.49M.

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

Over 3 years (2022 to 2025), Atmos Energy's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $977.58M to $2.05B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Atmos Energy ATO Operating Cash Flow

Operating Cash Flow at other companies

OneokOKE

$934M+3.3%

Enterprise Products PartnersEPD

$1.47B-36.5%

OGS

ONE GASOGS

$176.31M-36.5%

NWN

Northwest NaturalNWN

$116.13M-35.3%

New Jersey ResourcesNJR

$562.61M+33.0%

Chesapeake Utilities CorporationCPK

$118M+38.8%

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

CapEx$1.0B+19.5%

Free cash flow-$280.1M—

Valuation

See full

Market cap$29.24B+17.7%

Enterprise value$38.84B+17.1%

P/E21.7×+0.3×

P/S6×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Atmos Energy's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Atmos Energy's operating cash flow?: Atmos Energy (ATO) reported operating cash flow of $723.49M in Q1 2026.
How has Atmos Energy's operating cash flow changed year-over-year?: Atmos Energy's operating cash flow decreased by 21.6% year-over-year, from $922.94M to $723.49M.
What is the long-term trend for Atmos Energy's operating cash flow?: Over 3 years (2022 to 2025), Atmos Energy's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $977.58M to $2.05B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.