ATO - NYSE
Atmos Energy Corporation
$167.97
-0.20%Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotAtmos Energy Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Atmos Energy Corporation Cash Flow Statement
ATO • NYSE
| Atmos Energy Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.2B | 1B | 885.9M | 774.4M | 665.6M | 601.4M | 511.4M | 603.1M | 383.5M | 350.1M | 315.1M | 289.8M | 235M | 206.8M | 207.6M | 205.8M | 191M | 180.3M | 168.5M | 147.7M | |
734.7M | 670M | 604.3M | 535.7M | 478M | 429.8M | 391.5M | 361.1M | 319.6M | 293.1M | 274.8M | 254M | 237.6M | 246.6M | 233.4M | 217.1M | 217.3M | 200.4M | 198.9M | 185.6M | |
268.6M | 172.7M | 108.2M | 53.7M | 155.4M | 134.4M | 132M | -511K | 227.2M | 193.6M | 192.9M | 190M | 141.3M | 104.3M | 117.4M | 196.7M | 129.8M | 97.9M | 62.1M | 86.2M | |
12.7M | 10.7M | 10.2M | 10.7M | 11.3M | 9.6M | 11.1M | 12.9M | 14.1M | 14.8M | 27.5M | 25.5M | 17.8M | 19.2M | 11.6M | 12.7M | 14.5M | 14M | 11.9M | 0.0 | |
-79.4M | -63.6M | -61M | -33.1M | -15M | -3.5M | -532K | 13.3M | -4M | 6.7M | 6.3M | 10M | 5.6M | 12.9M | 38.7M | 10.7M | 14.6M | 5.3M | 15.9M | 22.9M | |
(4.5M) | (15.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (11.5M) | (6.1M) | (5.3M) | (7.8M) | (1.8M) | -610K | (10M) | -432K | -8.3M | (0.0) | (0.0) | (3.5M) | (8.9M) | (77.3M) | |
-86M | -99M | 1.9B | -363.8M | -2.4B | -133.7M | -76.7M | 134.9M | -73.3M | -63.2M | 20M | -29.3M | -24.2M | -3M | -25.8M | 83.5M | 352.1M | -127.1M | 89.8M | -149.9M | |
2B | 1.7B | 3.5B | 977.6M | -1.1B | 1B | 968.8M | 1.1B | 867.1M | 795M | 836.5M | 740M | 613.1M | 586.9M | 582.8M | 726.5M | 919.2M | 370.9M | 547.1M | 311.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.6B | -2.9B | -2.8B | -2.4B | -2B | -1.9B | -1.7B | -1.5B | -1.1B | -1.1B | -975.1M | -835.3M | -845M | -732.9M | -623M | -542.6M | -509.5M | -472.3M | -392.4M | -425.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (2B) | (1.9B) | (1.7B) | (1.5B) | -86.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-34.3M | -19.7M | -46.8M | -28.3M | -49.9M | -50.5M | -2.8M | -46.4M | -53.6M | -32.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
7.3M | 18M | 38.5M | 32.5M | 43.8M | 51M | 26.4M | 38.1M | 41.1M | 33.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
27.2M | 16.1M | 19M | 10.3M | -2B | -1.9B | -1.7B | -1.5B | 179.4M | 6.5M | 377K | -2.3M | 148.1M | 123.6M | -4.4M | -66K | -7.7M | -10.7M | -10.4M | -5.8M | |
-3.6B | -2.9B | -2.8B | -2.4B | -2B | -1.9B | -1.7B | -1.5B | -1.1B | -1.1B | -974.8M | -837.6M | -696.9M | -609.3M | -627.4M | -542.7M | -517.2M | -483M | -402.9M | -431.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
15.3M | 750M | 806.9M | 776.8M | 606.7M | 643.9M | 713.4M | 414.7M | 125.3M | 132.9M | 31M | 394.5M | 46K | -10.9M | 7.8M | -91.7M | 29.6M | 25.5M | 216.8M | 23.3M | |
1.1B | 988.3M | -1.3B | 783.8M | 2.8B | 534.5M | 359.4M | 128M | 252.8M | 371.9M | 260.3M | -165.9M | 285.6M | 97.1M | 117.6M | 54.1M | -245.7M | 189.9M | -269.2M | 234.3M | |
-553.8M | -493M | -430.3M | -375.9M | -323.9M | -282.4M | -245.7M | -214.9M | -191.9M | -175.1M | -160M | -146.2M | -128.1M | -125.8M | -124M | -124.3M | -121.5M | -117.3M | -111.7M | -102.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8M | -8.7M | (0.0) | -12.5M | (0.0) | -100.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
801.8M | 233.2M | 177.4M | 202.5M | 63.7M | -12.2M | -101.4M | -1.5M | -18.1M | -26M | -143K | -8.7M | -66.6M | -5.2M | 42.6M | -1.2M | 1.9M | 0.0 | 4.8M | 0.0 | |
1.4B | 1.5B | -696.8M | 1.4B | 3.1B | 883.8M | 725.7M | 326.3M | 168.1M | 303.6M | 131.1M | 73.6M | 85.7M | -44.8M | 44M | -163M | -337.5M | 98.1M | -159.3M | 155.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-105.1M | 289.6M | -32.3M | -65.2M | 95.9M | -3.7M | 10.8M | -12.6M | -21.1M | 18.9M | -13.6M | -23.9M | 2M | -67.2M | -533K | 20.7M | 64.5M | -14M | -15.1M | 35.7M | |
308.9M | 19.2M | 51.6M | 116.7M | 20.8M | 24.6M | 13.8M | 26.4M | 47.5M | 28.7M | 42.3M | 66.2M | 64.2M | 131.4M | 132M | 111.2M | 46.7M | 60.7M | 75.8M | 40.1M | |
203.8M | 308.9M | 19.2M | 51.6M | 116.7M | 20.8M | 24.6M | 13.8M | 26.4M | 47.5M | 28.7M | 42.3M | 66.2M | 64.2M | 131.4M | 132M | 111.2M | 46.7M | 60.7M | 75.8M | |
-1.5B | -1.2B | 653.8M | -1.5B | -3.1B | -897.7M | -724.7M | -342.9M | -270M | -292M | -138.6M | -95.3M | -231.9M | -145.9M | -40.1M | 183.8M | 409.7M | -101.3M | 154.7M | -113.9M |
SEC Filings
ATO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 19, 2025 | February 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | October 01, 2025 | 2025 |
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