Atmos Energy (ATO) Cash from Operations (2009 - 2026)
Atmos Energy's (ATO) quarterly Cash from Operations came in at $639.9 million in Q2 2026, up 28.92% year-over-year from $496.4 million in Q2 2025, and down 11.55% quarter-over-quarter from $723.5 million in Q1 2026.
Analysis
Atmos Energy (ATO) Cash from Operations (2009 - 2026) Analysis & Trends
Atmos Energy (ATO) has reported Cash from Operations for 18 consecutive years, with $639.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 28.92% year-over-year to $639.9 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 0.61% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 18.21% from the prior year.
- Cash from Operations was $639.9 million for Q2 2026 at Atmos Energy, down from $723.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at $2.7 billion in Q1 2023 and troughed at $48.3 million in Q3 2022.
- A 5-year average of $546.1 million and a median of $339.4 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 393.57% in 2023 and plunged 72.39% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $188.9 million in 2022, then increased by 29.85% to $245.3 million in 2023, then rose by 14.98% to $282.0 million in 2024, then advanced by 9.23% to $308.1 million in 2025, then soared by 107.73% to $639.9 million in 2026.
- The last three Cash from Operations figures came in at $639.9 million (Q2 2026), $723.5 million (Q1 2026), and $308.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | 639.92 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 680.40 Mn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | -11.56 Mn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 211.02 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | 5.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 639.92 Mn |
| Mar 31, 2026 | 723.49 Mn |
| Dec 31, 2025 | 308.06 Mn |
| Sep 30, 2025 | 348.12 Mn |
| Jun 30, 2025 | 496.37 Mn |
| Mar 31, 2025 | 922.94 Mn |
| Dec 31, 2024 | 282.02 Mn |
| Sep 30, 2024 | 330.68 Mn |
| Jun 30, 2024 | 411.19 Mn |
| Mar 31, 2024 | 746.59 Mn |
| Dec 31, 2023 | 245.28 Mn |
| Sep 30, 2023 | 238.24 Mn |
| Jun 30, 2023 | 328.79 Mn |
| Mar 31, 2023 | 2.70 Bn |
| Dec 31, 2022 | 188.90 Mn |
| Sep 30, 2022 | 48.27 Mn |
| Jun 30, 2022 | 288.83 Mn |
| Mar 31, 2022 | 578.66 Mn |
| Dec 31, 2021 | 61.82 Mn |
| Sep 30, 2021 | 74.22 Mn |