ATO
Atmos Energy Corporation
160.70$
+0.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.5% | 21.2% | 45.3% | 58.6% | 50.3% | 24.0% | 47.3% | 59.2% | 47.2% | 22.9% | 36.9% | 72.8% | 41.0% | |
| 27.1% | 14.2% | 10.0% | 23.8% | 26.4% | 15.4% | 9.4% | 22.1% | 25.2% | 14.5% | 10.0% | 22.9% | 15.8% | |
| 0.3% | 0.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.5% | -22.3% | 5.7% | 8.8% | 1.1% | -25.7% | 8.7% | 11.6% | -6.9% | -26.8% | -9.1% | 15.8% | -9.1% | |
| 122.9% | 66.4% | 39.2% | 101.7% | 122.8% | 75.8% | 43.0% | 103.4% | 130.7% | 77.0% | 51.1% | 118.2% | 82.1% | |
| -122.2% | -66.0% | -39.1% | -101.2% | -122.1% | -75.6% | -42.5% | -104.5% | -131.2% | -77.1% | -51.0% | -118.3% | -82.2% | |
| 18.9% | 10.3% | 7.4% | 17.8% | 19.2% | 11.5% | 7.1% | 16.5% | 19.2% | 11.9% | 8.4% | 18.9% | 12.8% | |
| 9.7% | 0.3% | – | – | 116.3% | 0.3% | 0.4% | 1.4% | 96.8% | 0.2% | 0.2% | 0.5% | 14.7% | |
| 41.2% | – | – | – | -0.6% | 54.9% | -0.2% | 59.4% | -0.5% | 43.7% | -0.2% | 79.6% | 26.0% | |
| 75.0% | 67.8% | -7.5% | 101.8% | 15.6% | 75.5% | -7.1% | 65.4% | 14.9% | 66.7% | 1.6% | 90.9% | 37.3% | |
| -6.6% | 23.0% | -1.3% | 59.2% | -56.3% | 23.9% | -2.3% | 20.1% | -69.1% | 12.5% | -12.5% | 45.4% | -3.8% | |
| -82.4% | -45.3% | 6.1% | -43.1% | -72.5% | -51.8% | 4.3% | -44.2% | -83.5% | -54.0% | -14.3% | -45.4% | -41.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.