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Atmos Energy (ATO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATO Annual Cash Flow →
This cash flow overview for Atmos Energy spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,227.55
Depreciation & amortization591.85
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed22.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities-1.42
Depreciation And Amortization Cash Flow-
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Increase Decrease In Other Noncurrent Operating Assets-
One Time Income Tax Benefit T C J A-
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit-
Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring-
One Time Income Tax Benefit-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Increase Decrease In Regulatory Assets Current-
Increase Decrease In Regulatory Assets Noncurrent-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital399.57
Other Noncash Income (Expense)50.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities-618.53
Discontinued operations0.00
Net Cash flow from Operating Activities1,671.47
Investing Activities
Capital Expenditures-3,076.28
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-6.17
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Proceeds From Use Tax Refund Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.32
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,076.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.94
Long-term debt - borrowings1,296.23
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock946.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.39
Payments To Repurchase Common Stock-
Repurchase Of Equity Awards-
Proceeds From Issuance Of Securitized Long Term Debt-
Payments Of Securitized Debt Issuance Costs-
Repayments Of Securitized Debt-
Repayments Of Long Term Securitized Debt-4.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-490.70
Net Cash Flow from Financing Activities1,726.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,404.82
Total Cash Flow322.01
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About Atmos Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ato-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000731802-26-000102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.