Atmos Energy (ATO) Net Cash Flow (2009 - 2026)
Atmos Energy (ATO) posted quarterly Net Cash Flow of -$244.4 million for Q1 2026, down 451.87% year-over-year from $69.5 million in Q1 2025, and down 245.73% quarter-over-quarter from $167.7 million in Q4 2025.
Atmos Energy (ATO) Net Cash Flow (2009 - 2026) Analysis & Trends
Atmos Energy (ATO) has reported Net Cash Flow for 18 consecutive years, with -$244.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 451.87% year-over-year to -$244.4 million; the TTM figure through Mar 2026 stood at -$418.0 million (down 248.57% YoY), while the FY2025 annual figure was -$105.1 million, down 136.27% from the prior year.
- Net Cash Flow retreated to -$244.4 million in Q1 2026 per ATO's latest filing, from $167.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $415.5 million in Q2 2024 and bottomed at -$509.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$8.1 million across 5 years, with a median of -$37.1 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1221.08% in 2024 and fell as far as 853.06% in 2024.
- Atmos Energy's Net Cash Flow stood at $120.0 million in 2022, then soared by 121.75% to $266.2 million in 2023, then advanced by 5.39% to $280.6 million in 2024, then sank by 40.22% to $167.7 million in 2025, then plunged by 245.73% to -$244.4 million in 2026.
- Business Quant data shows ATO's Net Cash Flow at -$244.4 million in Q1 2026, $167.7 million in Q4 2025, and -$509.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.04 Bn | 28.51 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | -3.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -91.33 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 48.10 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 398.70 Mn |
| Jun 30, 2026 | 398.70 Mn |
| Mar 31, 2026 | -244.40 Mn |
| Mar 31, 2026 | -244.40 Mn |
| Dec 31, 2025 | 167.71 Mn |
| Dec 31, 2025 | 167.71 Mn |
| Sep 30, 2025 | -509.80 Mn |
| Sep 30, 2025 | -509.80 Mn |
| Jun 30, 2025 | 168.48 Mn |
| Jun 30, 2025 | 168.48 Mn |
| Mar 31, 2025 | -44.29 Mn |
| Mar 31, 2025 | -44.29 Mn |
| Dec 31, 2024 | 280.55 Mn |
| Dec 31, 2024 | 280.55 Mn |
| Sep 30, 2024 | -370.41 Mn |
| Sep 30, 2024 | -370.41 Mn |
| Jun 30, 2024 | 415.49 Mn |
| Jun 30, 2024 | 415.49 Mn |
| Mar 31, 2024 | -21.68 Mn |
| Mar 31, 2024 | -21.68 Mn |