Atmos Energy Quarterly Cash Flow Statement
NYSE: ATOUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atmos Energy free cash flow
In the quarter ended Jun 30, 2026, Atmos Energy generated $639.9 million of operating cash flow and spent $1.04 billion on capital expenditures. That left free cash flow of -$399.4 million, a free-cash-flow margin of -45.4% of revenue. Atmos Energy returned $166.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Atmos Energy cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 242.69M | 581.90M | 402.96M | 174.89M | 186.43M | 485.58M | 351.86M | 134.02M | 165.56M | 432.02M | 311.29M | 118.52M |
| Net Income growth (YoY) | +30.18% | +19.84% | +14.52% | +30.50% | +12.60% | +12.40% | +13.03% | +13.07% | +20.14% | +20.79% | +14.50% | +65.44% |
| Depreciation & Amortization | 201.52M | 195.69M | 194.65M | 185.68M | 185.79M | 182.75M | 180.53M | 173.45M | 166.83M | 165.09M | 164.61M | 159.26M |
| Operating Cash Flow | 639.92M | 723.49M | 308.06M | 348.12M | 496.37M | 922.94M | 282.02M | 330.68M | 411.19M | 746.59M | 245.28M | 238.24M |
| Capital Expenditures | -1.04B | -1.00B | -1.03B | -963.61M | -866.93M | -839.67M | -891.19M | -807.99M | -713.61M | -645.88M | -769.65M | -722.49M |
| Investing Cash Flow | -1.04B | -1.00B | -1.04B | -967.62M | -876.13M | -828.60M | -888.94M | -803.67M | -709.83M | -644.89M | -764.38M | -717.96M |
| Dividends Paid | -166.19M | -164.10M | -160.41M | -141.45M | -138.44M | -138.42M | -135.45M | -126.23M | -125.15M | -121.67M | -119.90M | -111.27M |
| Debt Issued | 699.70M | 0 | 596.53M | 0 | 498.07M | 0 | 645.37M | 0 | 341.93M | 0 | 898.27M | 0 |
| Debt Repaid | 0 | 0 | -10.00M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Financing Cash Flow | 799.15M | 32.23M | 895.29M | 109.69M | 548.24M | -138.63M | 887.47M | 102.59M | 714.13M | -123.38M | 785.29M | 440.86M |
| Net Change in Cash | 398.70M | -244.40M | 167.71M | -509.80M | 168.48M | -44.29M | 280.55M | -370.41M | 415.49M | -21.68M | 266.20M | -38.87M |
| Free Cash Flow | -399.43M | -280.10M | -725.29M | -615.49M | -370.56M | 83.27M | -609.17M | -477.31M | -302.42M | 100.72M | -524.37M | -484.25M |
This table shows 12 quarterly periods of Atmos Energy's cash flow statement, from Q3 2026 back to Q4 2023, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ATO's reporting calendar. What is a cash flow statement?