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Atmos Energy ATO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$1.34B-21.0%
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-$116.05M+69.1%
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-$141.7M-25.3%
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UnitilUTL
-$32.4M+68.8%
Xcel Energy logo
Xcel EnergyXEL
Dominion Energy logo
Dominion EnergyD

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$29.94B+20.8%
Enterprise value$39.55B+19.4%
P/E22.2×+0.8×
P/S6.1×+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 ratio-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 cash provided by (used in) investing activity, including discontinued operation?
Atmos Energy (ATO) reported cash provided by (used in) investing activity, including discontinued operation of -$1B in Q1 2026.
How has Atmos Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Atmos Energy's cash provided by (used in) investing activity, including discontinued operation decreased by 20.7% year-over-year, from -$828.6M to -$1B.
What is the long-term trend for Atmos Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Atmos Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a 16.0% compound annual growth rate (CAGR), from -$1.96B to -$3.56B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.