Atmos Energy (ATO) Net Cash Flow (2009 - 2026)
Atmos Energy (ATO) recorded Net Cash Flow of $398.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 136.6% from $168.48 million a year earlier.
Atmos Energy (ATO) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Atmos Energy's Net Cash Flow came in at -$187.79 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$105.05 million.
- Across earlier fiscal years, Net Cash Flow came in at $289.61 million in FY2024, -$32.31 million in FY2023, -$65.17 million in FY2022 and $95.92 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q3 2024.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 10.6%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 136.6% in fiscal Q3 2026, against a decline of 66.3% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$244.4 million (Q2 2026), $167.71 million (Q1 2026) and -$509.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 951.37 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 57.00 Mn |
| 10 | Dte Energy | 25.14 Bn | 24.62 Bn | - | -194.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 398.70 Mn |
| Mar 31, 2026 | -244.40 Mn |
| Dec 31, 2025 | 167.71 Mn |
| Sep 30, 2025 | -509.80 Mn |
| Jun 30, 2025 | 168.48 Mn |
| Mar 31, 2025 | -44.29 Mn |
| Dec 31, 2024 | 280.55 Mn |
| Sep 30, 2024 | -370.41 Mn |
| Jun 30, 2024 | 415.49 Mn |
| Mar 31, 2024 | -21.68 Mn |
| Dec 31, 2023 | 266.20 Mn |
| Sep 30, 2023 | -38.87 Mn |
| Jun 30, 2023 | -37.06 Mn |
| Mar 31, 2023 | -76.42 Mn |
| Dec 31, 2022 | 120.04 Mn |
| Sep 30, 2022 | -276.52 Mn |
| Jun 30, 2022 | -254.42 Mn |
| Mar 31, 2022 | 318.49 Mn |
| Dec 31, 2021 | 147.28 Mn |
| Sep 30, 2021 | -407.90 Mn |
Atmos Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();