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

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

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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 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 →

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Questions, answered.

What is Atmos Energy's cash provided by (used in) operating activity, including discontinued operation?
Atmos Energy (ATO) reported cash provided by (used in) operating activity, including discontinued operation of $723.49M in Q1 2026.
How has Atmos Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Atmos Energy's cash provided by (used in) operating activity, including discontinued operation decreased by 21.6% year-over-year, from $922.94M to $723.49M.
What is the long-term trend for Atmos Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Atmos Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 28.0% compound annual growth rate (CAGR), from $977.58M to $2.05B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.