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% YoY from $83.3 million in Q1 2025, and up 61.38% sequentially from -$725.3 million in Q4 2025.

Atmos Energy (ATO) Free Cash Flow (2009 - 2026) Analysis & Trends

Atmos Energy has disclosed Free Cash Flow across 18 years of filings, most recently posting -$280.1 million for 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 52.53% YoY), while the FY2025 annual figure was -$1.5 billion, down 25.64% from the prior year.
  • Free Cash Flow climbed to -$280.1 million in Q1 2026, from -$725.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ATO reached as high as $2.1 billion in Q1 2023 and fell as low as -$725.3 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$370.6 million (2025), against an average of -$230.1 million.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 2762.38% — and 2026, when it tumbled 436.37%.
  • 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.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$280.1 million, -$725.3 million, and -$615.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -280.10 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -362.90 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 494.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 572.55 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 88.50 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 19.78 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 113.71 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -23.90 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -55.27 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 11.22 Mn

Historic Data

Download Data
DateValue
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