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% 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 reported Cash from Operations for 18 consecutive years, with 723489000.0 the latest figure, recorded in 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 improved to 723489000.0 in Q1 2026 per ATO's latest filing, from 308058000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2703816000.0 in Q1 2023 and bottomed at 48268000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 540603058.82 across 5 years, with a median of 330682000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 393.57% — and 2024, when it tumbled 72.39%.
- Atmos Energy's Cash from Operations stood at 188900000.0 in 2022, then gained by 29.85% to 245280000.0 in 2023, then advanced by 14.98% to 282022000.0 in 2024, then grew by 9.23% to 308058000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 639.92 Mn |
| Jun 30, 2026 | 639.92 Mn |
| 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 |