Atmos Energy (ATO) Cash from Operations (2009 - 2026)
Atmos Energy (ATO) posted quarterly Cash from Operations of 723489000.0 for Q1 2026, down 21.61% YoY from 922937000.0 in Q1 2025, and up 134.85% sequentially from 308058000.0 in Q4 2025.
Atmos Energy (ATO) Cash from Operations (2009 - 2026) Analysis & Trends
Atmos Energy has disclosed Cash from Operations across 18 years of filings, most recently posting 723489000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 21.61% year-over-year to 723489000.0; the TTM figure through Mar 2026 stood at 1876044000.0 (down 3.64% YoY), while the FY2025 annual figure was 2049456000.0, up 18.21% from the prior year.
- Cash from Operations climbed to 723489000.0 in Q1 2026, from 308058000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ATO reached as high as 2703816000.0 in Q1 2023 and fell as low as 48268000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 330682000.0 (2024), against an average of 540603058.82.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 393.57% — and 2024, when it sank 72.39%.
- A 5-year view of Cash from Operations shows it stood at 188900000.0 in 2022, then rose by 29.85% to 245280000.0 in 2023, then gained by 14.98% to 282022000.0 in 2024, then climbed by 9.23% to 308058000.0 in 2025, then jumped by 134.85% to 723489000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 723489000.0, 308058000.0, and 348124000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 723.49 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 442.30 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 664.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 562.61 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 176.20 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 176.31 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 149.21 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 118.00 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -35.04 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 15.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 723.49 Mn |
| Mar 31, 2026 | 723.49 Mn |
| Dec 31, 2025 | 308.06 Mn |
| Dec 31, 2025 | 308.06 Mn |
| Sep 30, 2025 | 348.12 Mn |
| Sep 30, 2025 | 348.12 Mn |
| Jun 30, 2025 | 496.37 Mn |
| Jun 30, 2025 | 496.37 Mn |
| Mar 31, 2025 | 922.94 Mn |
| Mar 31, 2025 | 922.94 Mn |
| Dec 31, 2024 | 282.02 Mn |
| Dec 31, 2024 | 282.02 Mn |
| Sep 30, 2024 | 330.68 Mn |
| Sep 30, 2024 | 330.68 Mn |
| Jun 30, 2024 | 411.19 Mn |
| Jun 30, 2024 | 411.19 Mn |
| Mar 31, 2024 | 746.59 Mn |
| Mar 31, 2024 | 746.59 Mn |
| Dec 31, 2023 | 245.28 Mn |
| Dec 31, 2023 | 245.28 Mn |