Atmos Energy (ATO) Cash from Operations (2009 - 2026)

Atmos Energy (ATO) reported Cash from Operations of 723489000.0 for Q1 2026, down 21.61% year-over-year from 922937000.0 in Q1 2025, and up 134.85% quarter-over-quarter from 308058000.0 in Q4 2025.

Atmos Energy (ATO) Cash from Operations (2009 - 2026) Analysis & Trends

Atmos Energy (ATO) has 18 years of Cash from Operations data on file, last reported at 723489000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 723489000.0, down 21.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 1876044000.0 (down 3.64% YoY), and the FY2025 annual result was 2049456000.0, up 18.21% from the prior year.
  • Cash from Operations grew to 723489000.0 in Q1 2026 per ATO's latest filing, from 308058000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2703816000.0 in Q1 2023 and troughed at 48268000.0 in Q3 2022.
  • A 5-year average of 540603058.82 and a median of 330682000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 393.57% in 2023, then tumbled 72.39% in 2024.
  • 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.
  • Business Quant data shows ATO's Cash from Operations at 723489000.0 in Q1 2026, 308058000.0 in Q4 2025, and 348124000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 723.49 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 176.20 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 149.21 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -35.04 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 118.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 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