Atmos Energy (ATO) Free Cash Flow (2009 - 2026)
Atmos Energy (ATO) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with -$280.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 436.37% year-over-year to -$280.1 million; the TTM figure through Mar 2026 stood at -$2.0 billion (down 238.67% YoY), while the FY2025 annual figure was -$1.5 billion, down 198.28% from the prior year.
- Free Cash Flow improved to -$280.1 million in Q1 2026 per ATO's latest filing, from -$725.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.3 billion in Q3 2024 and bottomed at -$725.3 million in Q4 2025.
- Historically, Free Cash Flow has averaged $230.7 million across 5 years, with a median of -$280.1 million in 2026.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 2762.38% — and 2026, when it sank 436.37%.
- Atmos Energy's Free Cash Flow stood at -$606.8 million in 2022, then climbed by 13.58% to -$524.4 million in 2023, then decreased by 16.17% to -$609.2 million in 2024, then retreated by 19.06% to -$725.3 million in 2025, then jumped 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 | 28.91 Bn | 28.38 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.11 Bn | 20.04 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -399.43 Mn |
| Jun 30, 2026 | -399.43 Mn |
| 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 | 2.26 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | -302.42 Mn |
| Jun 30, 2024 | -302.42 Mn |
| Mar 31, 2024 | 100.72 Mn |
| Mar 31, 2024 | 100.72 Mn |