Atmos Energy Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.64 | 4.93 | 2.68 | 2.16 | 1.79 | 5.75 | 3.08 | 2.17 | 1.87 | 4.31 | 3.78 | 11.92 | |
| 1.07 | 1.10 | 1.09 | 1.09 | 1.13 | 1.14 | 1.14 | 1.15 | 1.16 | 1.18 | 1.17 | 1.19 | 4.59 | |
| 0.01 | 0.04 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.41 | -1.72 | 0.63 | 0.40 | 0.05 | -1.91 | 1.05 | 0.60 | -0.32 | -2.18 | -1.06 | 0.82 | -2.65 | |
| 4.86 | 5.14 | 4.27 | 4.65 | 5.28 | 5.65 | 5.23 | 5.38 | 6.00 | 6.27 | 5.98 | 6.14 | 23.85 | |
| -4.83 | -5.10 | -4.26 | -4.63 | -5.25 | -5.63 | -5.16 | -5.44 | -6.03 | -6.28 | -5.96 | -6.14 | -23.87 | |
| 0.75 | 0.80 | 0.80 | 0.82 | 0.82 | 0.86 | 0.86 | 0.86 | 0.88 | 0.97 | 0.98 | 0.98 | 3.73 | |
| 0.38 | 0.03 | – | – | 5.00 | 0.03 | 0.05 | 0.07 | 4.44 | 0.02 | 0.02 | 0.03 | 4.28 | |
| 1.63 | – | – | – | -0.03 | 4.09 | -0.03 | 3.09 | -0.03 | 3.56 | -0.03 | 4.13 | 7.54 | |
| 2.97 | 5.24 | -0.82 | 4.66 | 0.67 | 5.62 | -0.86 | 3.40 | 0.68 | 5.43 | 0.19 | 4.72 | 10.84 | |
| -0.26 | 1.78 | -0.14 | 2.71 | -2.42 | 1.78 | -0.28 | 1.05 | -3.17 | 1.02 | -1.46 | 2.35 | -1.11 | |
| -3.26 | -3.50 | 0.67 | -1.97 | -3.12 | -3.86 | 0.52 | -2.30 | -3.83 | -4.40 | -1.67 | -2.36 | -11.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.