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Atmos Energy Corporation (ATO)
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ATO Cash Flow Statement

Operating, investing, and financing cash flow analysis

ATO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.876B723.489M308.058M348.124M496.373M922.937M282.022M330.682M411.191M
1.346B581.899M402.964M174.978M186.342M485.576M351.858M134.016M165.564M
Depreciation & Amortization
761.794M195.687M194.645M185.676M185.786M182.750M180.533M173.450M166.827M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
2.151B644.630M731.131M375.509M399.533M660.634M628.871M307.363M391.551M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-491.096M-177.863M-359.303M-51.155M97.225M169.211M-302.197M7.173M61.635M
Cash from Investing
-3.867B-1.004B-1.033B-963.612M-866.930M-839.666M-891.191M-807.987M-713.611M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-604.402M-164.103M-160.407M-141.449M-138.443M-138.416M-135.453M-126.231M-125.154M
-1.991B-280.099M-725.289M-615.488M-370.557M83.271M-609.169M-477.305M-302.420M
Net Change in Cash
-418.012M-244.403M167.708M-509.798M168.481M-44.286M280.550M-370.406M415.493M

ATO Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
2.049B1.734B3.460B977.584M-1.084B1.038B968.769M1.125B
1.199B1.043B885.320M774.398M665.563M601.443M511.406M603.064M
Depreciation & Amortization
734.745M669.972M604.327M535.655M477.977M429.828M391.456M361.083M
12.731M10.709M10.178M10.743M11.255M9.583M11.121M12.863M
Change in Accounts Receivable
375.509M307.363M263.879M329.858M251.165M191.009M190.071M205.004M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-85.996M-98.967M1.912B-363.764M-2.379B-133.676M-76.686M134.861M
Cash from Investing
-3.561B-2.937B-2.806B-2.444B-1.970B-1.936B-1.693B-1.468B
0.000.000.000.001.970B1.936B1.693B1.468B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-553.761M-492.950M-430.345M-375.914M-323.904M-282.444M-245.717M-214.906M
-1.512B-1.203B653.770M-1.467B-3.054B-897.677M-724.708M-342.929M
Net Change in Cash
-105.053M289.608M-32.306M-65.169M95.915M-3.742M10.779M-12.638M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Atmos Energy Corporation

Atmos Energy Corporation, alongside its subsidiaries, is a U.S.-based enterprise primarily involved in the regulated distribution of natural gas, as well as operating pipeline and storage facilities. The company functions through two core divisions: Distribution, and Pipeline and Storage. The Distribution division manages the regulated delivery and associated sales of natural gas across eight states. This division supplies natural gas to approximately three million customers, encompassing homeowners, businesses, public agencies, and industrial clients. By September 30, 2021, its extensive infrastructure comprised 71,921 miles of subterranean distribution and transmission lines. Conversely, the Pipeline and Storage division focuses on pipeline and storage activities. It is responsible for transporting natural gas on behalf of other entities and oversees five underground storage facilities located in Texas. Additionally, it offers various support services to the pipeline sector, such as gas parking, lending, and inventory transactions. As of September 30, 2021, this division maintained a network of 5,699 miles of gas transmission lines. Established in 1906, Atmos Energy Corporation maintains its principal office in Dallas, Texas.

Dallas, TX
5,260 employees
Utilities / Regulated Gas
Sector
Utilities
Industry
Regulated Gas
CEO
John Kevin Akers