Atmos Energy Corporation (ATO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 723.49M | 308.06M | 348.12M | 496.37M | 922.94M | 282.02M | 330.68M | 411.19M | 746.59M | 245.28M | 238.24M | 328.79M | 2.7B | 188.9M | 48.27M | 288.83M | 578.66M | 61.82M | 74.22M | 243.78M |
| Operating CF Growth % | -21.61% | 9.23% | 5.27% | 20.72% | 23.62% | 14.98% | 38.8% | 25.06% | -72.39% | 29.85% | 393.57% | 13.84% | 367.25% | 205.54% | -34.96% | 18.48% | 137.11% | -60.64% | -47.92% | -6.85% |
| Operating CF / Revenue % | 36.87% | 22.95% | 47.2% | 59.18% | 47.32% | 23.98% | 50.26% | 58.61% | 45.32% | 21.17% | 40.54% | 49.61% | 175.46% | 12.73% | 6.68% | 35.38% | 35.07% | 6.1% | 13.06% | 40.26% |
| Net Income | 581.69M | 402.96M | 174.89M | 186.34M | 485.58M | 351.86M | 134.02M | 165.48M | 431.77M | 311.29M | 118.52M | 137.81M | 357.67M | 271.86M | 71.64M | 128.55M | 325M | 249.21M | 48.72M | 102.41M |
| Depreciation & Amortization | 195.69M | 194.65M | 185.68M | 185.79M | 182.75M | 180.53M | 173.45M | 166.83M | 165.09M | 164.61M | 159.26M | 150.73M | 148.32M | 146.02M | 140.19M | 134.23M | 133.37M | 127.86M | 124.71M | 119.35M |
| Deferred Taxes | 135.44M | 93.04M | 54M | 43.64M | 99.86M | 71.11M | 34.05M | 28.56M | 65.99M | 44.11M | 32.81M | 16.35M | 29.37M | 29.69M | 12.75M | 777K | 28.31M | 11.81M | 11.16M | 15.47M |
| Other Non-Cash Items | -11.47M | -23.29M | -15.29M | -16.62M | -14.46M | -19.28M | -18.01M | -11.31M | -10.93M | -16.84M | 1.9B | -10.86M | -11.69M | -17.29M | -9.99M | -6.12M | 4.54M | -12.69M | -15.27M | 1.32M |
| Working Capital Changes | -177.86M | -359.3M | -51.16M | 97.22M | 169.21M | -302.2M | 7.17M | 61.63M | 94.68M | -257.89M | -1.97B | 34.84M | 2.18B | -241.38M | -177.07M | 31.4M | 87.44M | -314.37M | -106.36M | 5.23M |
| Capital Expenditures | -1B | -1.03B | -963.61M | -866.93M | -839.67M | -891.19M | -807.99M | -713.61M | -645.88M | -769.65M | -722.49M | -668.14M | -619.69M | -795.66M | -718.38M | -536.01M | -505.85M | -684.18M | -611.58M | -512.23M |
| CapEx / Revenue % | 51.14% | 76.97% | 130.66% | 103.36% | 43.05% | 75.78% | 122.8% | 101.72% | 39.21% | 66.44% | 122.95% | 100.82% | 40.21% | 53.62% | 99.41% | 65.65% | 30.66% | 67.55% | 107.6% | 84.59% |
| CapEx / D&A | 5.13x | 5.31x | 5.19x | 4.67x | 4.59x | 4.94x | 4.66x | 4.28x | 3.91x | 4.68x | 4.54x | 4.43x | 4.18x | 5.45x | 5.12x | 3.99x | 3.79x | 5.35x | 4.90x | 4.29x |
| CapEx Coverage (OCF/CapEx) | 0.72x | 0.30x | 0.36x | 0.57x | 1.10x | 0.32x | 0.41x | 0.58x | 1.16x | 0.32x | 0.33x | 0.49x | 4.36x | 0.24x | 0.07x | 0.54x | 1.14x | 0.09x | 0.12x | 0.48x |
| Cash from Investing | -1B | -1.04B | -967.62M | -876.13M | -828.6M | -888.94M | -803.67M | -709.83M | -644.89M | -764.38M | -717.96M | -666.93M | -617.88M | -792.51M | -715.39M | -532.6M | -502.22M | -679.75M | -611.34M | -506.25M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.58M | 0 |
| Purchase of Investments | -789K | 0 | 0 | -2.35M | 0 | 0 | 0 | -691K | -932K | -78K | -46.79M | -2.74M | -2.09M | -2.47M | -28.29M | 0 | 0 | 0 | -49.88M | 3.14M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.13M | 0 | 0 | 0 | 4.87M | -164K | 1.38M | 2.37M | 14.96M | 0 |
| Other Investing | 4.25M | -2.3M | -4M | -6.85M | 11.07M | 2.25M | 4.31M | 4.47M | 1.92M | 5.35M | 4.53M | 3.95M | 3.9M | 5.62M | 26.41M | 3.57M | 3.63M | 4.43M | -576.42M | 2.83M |
| Cash from Financing | 32.23M | 895.29M | 109.69M | 548.24M | -138.63M | 887.47M | 102.59M | 714.13M | -123.38M | 785.29M | 440.86M | 301.07M | -2.16B | 723.65M | 390.6M | -10.65M | 242.05M | 765.21M | 129.22M | -78.22M |
| Dividends Paid | -164.1M | -160.41M | -141.45M | -138.44M | -138.42M | -135.45M | -126.23M | -125.15M | -121.67M | -119.9M | -111.27M | -108.35M | -106.17M | -104.55M | -96.66M | -95.31M | -93.53M | -90.41M | -82.64M | -81.91M |
| Dividend Payout Ratio % | 28.2% | 39.81% | 80.84% | 74.3% | 28.51% | 38.5% | 94.19% | 75.59% | 28.16% | 38.52% | 93.88% | 78.62% | 29.68% | 38.46% | 134.92% | 74.15% | 28.78% | 36.28% | 169.63% | 79.98% |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 850K | 1000K | 0 | 0 |
| Stock Issued | 200.73M | 474.64M | 118.33M | 192.76M | 3.84M | 383.54M | 3.69M | 499.58M | 4.03M | 257.77M | 123.66M | 315.7M | 143.81M | 223.78M | 105.22M | 84.66M | 336.47M | 265.86M | 149.71M | 3.83M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -5.47M | 136.84M | 0 | 0 | -5.99M | 230M | -2.23M | 0 | -8.92M | 186.54M | -1.27M | 0 | -7.86M | 197.07M | 0 | -1.74M | -6.39M | 62.16M | -133K |
| Net Change in Cash | -244.4M | 167.71M | -509.8M | 168.48M | -44.29M | 280.55M | -370.41M | 415.49M | -21.68M | 266.2M | -38.87M | -37.06M | -76.42M | 120.04M | -276.52M | -254.42M | 318.49M | 147.28M | -407.9M | -340.69M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 371.51M | 203.8M | 713.6M | 545.12M | 589.41M | 308.86M | 679.26M | 263.77M | 285.44M | 19.25M | 58.11M | 95.17M | 171.6M | 51.55M | 328.07M | 582.5M | 264M | 116.72M | 524.62M | 865.31M |
| Cash at End | 127.11M | 371.51M | 203.8M | 713.6M | 545.12M | 589.41M | 308.86M | 679.26M | 263.77M | 285.44M | 19.25M | 58.11M | 95.17M | 171.6M | 51.55M | 328.07M | 582.5M | 264M | 116.72M | 524.62M |
| Free Cash Flow | -280.1M | -725.29M | -615.49M | -370.56M | 83.27M | -609.17M | -477.31M | -302.42M | 100.72M | -524.37M | -484.25M | -339.35M | 2.08B | -606.76M | -670.11M | -247.18M | 72.81M | -622.36M | -537.36M | -268.45M |
| FCF Growth % | -436.37% | -19.06% | -28.95% | -22.53% | -17.32% | -16.17% | 1.43% | 10.88% | -95.17% | 13.58% | 27.74% | -37.29% | 2762.38% | 2.51% | -24.7% | 7.92% | 103.74% | -107.63% | -38.68% | -79.9% |
| FCF Margin % | -14.27% | -54.02% | -83.46% | -44.18% | 4.27% | -51.8% | -72.54% | -43.11% | 6.11% | -45.26% | -82.41% | -51.2% | 135.25% | -40.89% | -92.73% | -30.28% | 4.41% | -61.45% | -94.54% | -44.33% |
| FCF / Net Income % | -48.14% | -179.99% | -351.75% | -198.86% | 17.15% | -173.13% | -356.16% | -182.66% | 23.31% | -168.45% | -408.57% | -246.25% | 582.69% | -223.19% | -935.35% | -192.29% | 22.4% | -249.73% | -1102.96% | -262.13% |