Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Atmos Energy Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 245.7% to -$244.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 451.9%, from -$44.29M to -$244.4M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ2 2026May 6, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $147.28M | $318.49M | -$254.42M | -$276.52M | $120.04M | -$38.87M | $266.2M | $415.49M | $280.55M | -$44.29M | $168.48M | -$509.8M | $167.71M | -$244.4M |
| QoQ Change | — | +116.2% | -179.9% | -8.7% | +143.4% | -132.4% | +784.9% | +56.1% | -32.5% | -115.8% | +480.4% | -402.6% | +132.9% | -245.7% |
| YoY Change | — | — | — | — | -18.5% | +85.9% | +121.8% | — | +5.4% | — | -59.5% | — | -40.2% | -451.9% |
Range-$509.8M – $415.49M
CAGR+16.9%
Avg YoY Growth-51.0%
Median YoY Growth-18.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Atmos Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Atmos Energy (ATO) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$244.4M in Q1 2026.
- How has Atmos Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Atmos Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 451.9% year-over-year, from -$44.29M to -$244.4M.