What is Atmos Energy's net change in cash?

Atmos Energy (ATO) reported net change in cash of -$244.4M in Q1 2026.

How has Atmos Energy's net change in cash changed year-over-year?

Atmos Energy's net change in cash decreased by 451.9% year-over-year, from -$44.29M to -$244.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Atmos Energy ATO Net Change in Cash

Net Change in Cash at other companies

OneokOKE

$94M+116%

Enterprise Products PartnersEPD

-$851M-122%

OGS

ONE GASOGS

-$10.73M+78.7%

NWN

Northwest NaturalNWN

-$705K-101%

New Jersey ResourcesNJR

$122.85M+49.6%

Chesapeake Utilities CorporationCPK

$2.9M+140%

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%

Free cash flow-$280.1M—

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

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Atmos Energy (ATO) reported net change in cash of -$244.4M in Q1 2026.
How has Atmos Energy's net change in cash changed year-over-year?: Atmos Energy's net change in cash decreased by 451.9% year-over-year, from -$44.29M to -$244.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.