Atmos Energy
ATO
Last Price
52 Week Range
$141.59 - $190.13
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Atmos Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.043B | $1.199B | $1.25B | |||||||||||||||||||||||||||||
| $669.972M | $734.745M | $748.857M | |||||||||||||||||||||||||||||
| $172.707M | $268.606M | $290.543M | |||||||||||||||||||||||||||||
| $10.709M | $12.731M | - | |||||||||||||||||||||||||||||
| $-98.967M | $-85.996M | $-144.022M | |||||||||||||||||||||||||||||
| $-63.57M | $-79.384M | $-69.659M | |||||||||||||||||||||||||||||
| $1.734B | $2.049B | $2.075B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.937B | $-3.561B | $-3.704B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-19.734M | $-34.323M | $-2.348M | |||||||||||||||||||||||||||||
| $18.027M | $7.267M | - | |||||||||||||||||||||||||||||
| $16.062M | $27.173M | $-2.081M | |||||||||||||||||||||||||||||
| $-2.923B | $-3.561B | $-3.708B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.988B | $1.143B | $1.072B | |||||||||||||||||||||||||||||
| $749.987M | $15.277M | $789.568M | |||||||||||||||||||||||||||||
| $-492.95M | $-553.761M | $-578.715M | |||||||||||||||||||||||||||||
| $233.245M | $801.81M | $131.365M | |||||||||||||||||||||||||||||
| $1.479B | $1.407B | $1.415B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.248M | $308.856M | $589.406M | |||||||||||||||||||||||||||||
| $289.608M | $-105.053M | $-217.895M | |||||||||||||||||||||||||||||
| $308.856M | $203.803M | $371.511M | |||||||||||||||||||||||||||||
| $1.734B | $2.049B | $2.075B | |||||||||||||||||||||||||||||
| $-2.937B | $-3.561B | $-3.704B | |||||||||||||||||||||||||||||
| $-1.203B | $-1.512B | $-1.628B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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