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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
ATO

Atmos Energy Corporation

Utilities · Utilities - Regulated Gas

156.40$ -0.7% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow ATO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
15.0% 28.6% 32.4% 31.4% 36.1% 33.4% 36.8% -31.8% 23.3% 80.9% 41.6% 43.6%
5.1% 9.4% 11.9% 11.6% 11.6% 13.5% 15.2% 14.0% 12.7% 14.1% 16.1% 15.6%
0.5% 0.9% 0.6% 0.5% 0.4% 0.4% 0.3% 0.3% 0.3% 0.2% 0.3% 0.3%
4.4% 7.5% 8.5% 8.3% 5.7% 4.6% 5.3% 4.4% 0.7% 1.3% – –
-0.6% 0.7% -2.6% -2.7% 4.3% -2.6% -4.7% -69.8% -8.7% 44.7% -2.4% -1.8%
16.9% 33.3% 44.3% 41.2% 47.1% 58.4% 68.6% 57.8% 58.2% 65.6% 70.5% 75.7%
-17.0% -33.3% -44.0% -38.3% -47.0% -58.0% -68.3% -57.6% -57.8% -65.4% -70.2% -75.7%
3.0% 5.5% 7.1% 7.0% 6.9% 8.5% 10.0% 9.5% 8.9% 10.1% 11.8% 11.8%
-0.2% -0.3% 1.4% 1.0% 0.6% 32.2% 35.4% 0.5% 0.4% 69.4% 18.4% 15.2%
-3.4% 8.5% 15.2% 9.2% 4.1% 12.0% 18.7% 82.1% 18.7% -29.3% 23.7% 24.1%
1.5% 4.5% 12.4% 6.1% 10.5% 25.0% 31.3% 92.3% 33.0% -16.3% 35.5% 29.9%
-0.5% -0.5% 0.8% -0.8% -0.4% 0.4% -0.1% 2.8% -1.6% -0.8% 7.0% -2.2%
-1.9% -4.7% -11.9% -9.8% -11.0% -25.0% -31.8% -89.6% -34.9% 15.3% -28.9% -32.2%

Data as of: September 30, 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.

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