Atmos Energy (ATO) Free Cash Flow (2009 - 2026)
Atmos Energy (ATO) reported Free Cash Flow of -$280.1 million for Q1 2026, down 436.37% year-over-year from $83.3 million in Q1 2025, and up 61.38% quarter-over-quarter from -$725.3 million in Q4 2025.
Atmos Energy (ATO) Free Cash Flow (2009 - 2026) Analysis & Trends
Atmos Energy (ATO) has 18 years of Free Cash Flow data on file, last reported at -$280.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$280.1 million, down 436.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 billion (down 52.53% YoY), and the FY2025 annual result was -$1.5 billion, down 25.64% from the prior year.
- Free Cash Flow grew to -$280.1 million in Q1 2026 per ATO's latest filing, from -$725.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.1 billion in Q1 2023 and troughed at -$725.3 million in Q4 2025.
- A 5-year average of -$230.1 million and a median of -$370.6 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 2762.38% in 2023, then sank 436.37% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$606.8 million in 2022, then advanced by 13.58% to -$524.4 million in 2023, then retreated by 16.17% to -$609.2 million in 2024, then fell by 19.06% to -$725.3 million in 2025, then soared by 61.38% to -$280.1 million in 2026.
- Business Quant data shows ATO's Free Cash Flow at -$280.1 million in Q1 2026, -$725.3 million in Q4 2025, and -$615.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 113.71 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -55.27 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -23.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -280.10 Mn |
| Mar 31, 2026 | -280.10 Mn |
| Dec 31, 2025 | -725.29 Mn |
| Dec 31, 2025 | -725.29 Mn |
| Sep 30, 2025 | -615.49 Mn |
| Sep 30, 2025 | -615.49 Mn |
| Jun 30, 2025 | -370.56 Mn |
| Jun 30, 2025 | -370.56 Mn |
| Mar 31, 2025 | 83.27 Mn |
| Mar 31, 2025 | 83.27 Mn |
| Dec 31, 2024 | -609.17 Mn |
| Dec 31, 2024 | -609.17 Mn |
| Sep 30, 2024 | -477.31 Mn |
| Sep 30, 2024 | -477.31 Mn |
| Jun 30, 2024 | -302.42 Mn |
| Jun 30, 2024 | -302.42 Mn |
| Mar 31, 2024 | 100.72 Mn |
| Mar 31, 2024 | 100.72 Mn |
| Dec 31, 2023 | -524.37 Mn |
| Dec 31, 2023 | -524.37 Mn |