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
DateValue
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