FN2 Earnings Intelligence
Atmos Energy Corporation cash flow
Atmos Energy Corporation (ATO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $116.7 | $51.6 | $15.4 | $307.3 | $202.7 | - | - |
| + Debt | - | - | $336.9 | $85.1 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,407.5 | $4,201.7 | $4,275.4 | $4,165.2 | $4,702.8 | $5,173.5 | $5,578.4 |
| % Growth | 20.8% | 23.3% | 1.8% | -2.6% | 12.9% | 10.0% | 7.8% |
| Gross Profit | $2,374.8 | $2,519 | $2,823.2 | - | - | - | - |
| % Margin | 69.7% | 60.0% | 66.0% | - | - | - | - |
| EBITDA | $1,383 | $1,456.6 | $1,671.5 | $2,025.3 | $2,294.7 | - | - |
| % Margin | 40.6% | 34.7% | 39.1% | 48.6% | 48.8% | - | - |
| Net Income | $665.6 | $774.4 | $885.9 | $1,042.9 | $1,198.8 | - | - |
| % Margin | 19.5% | 18.4% | 20.7% | 25.0% | 25.5% | - | - |
| Diluted EPS | $5.12 | $5.60 | $6.10 | $6.83 | $7.46 | $8.44 | $9.02 |
| % Growth | 4.7% | 9.4% | 8.9% | 12.0% | 9.2% | 13.1% | 6.9% |
| Operating Cash Flow | -$1,084.3 | $977.6 | $3,459.7 | $1,733.7 | $2,049.5 | - | - |
| CapEx | $1,969.5 | $2,444.4 | $2,806 | $2,937.1 | $3,561.4 | - | - |
| Free Cash Flow | -$3,053.8 | -$1,466.8 | $653.8 | -$1,203.4 | -$1,511.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,407.5 | $4,201.7 | $4,275.4 | $4,165.2 | $4,702.8 | $5,173.5 | $5,578.4 |
| Gross Profit | $2,374.8 | $2,519 | $2,823.2 | - | - | - | - |
| EBITDA | $1,383 | $1,456.6 | $1,671.5 | $2,025.3 | $2,294.7 | - | - |
| Net Income | $665.6 | $774.4 | $885.9 | $1,042.9 | $1,198.8 | - | - |
| Diluted EPS | $5.12 | $5.60 | $6.10 | $6.83 | $7.46 | $8.44 | $9.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $116.7 | $51.6 | $15.4 | $307.3 | $202.7 |
| Short-term Debt | - | $185 | $241.9 | $0 | - |
| Long-term Debt | - | - | $95 | $85.1 | $77 |
| Total Debt | - | - | $336.9 | $85.1 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1,084.3 | $977.6 | $3,459.7 | $1,733.7 | $2,049.5 |
| Capital Expenditure | $1,969.5 | $2,444.4 | $2,806 | $2,937.1 | $3,561.4 |
| Free Cash Flow | -$3,053.8 | -$1,466.8 | $653.8 | -$1,203.4 | -$1,511.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.8% | 23.3% | 1.8% | -2.6% | 12.9% |
| Gross Margin | 69.7% | 60.0% | 66.0% | - | - |
| EBITDA Margin | 40.6% | 34.7% | 39.1% | 48.6% | 48.8% |
| Net Margin | 19.5% | 18.4% | 20.7% | 25.0% | 25.5% |
| FCF Margin | -89.6% | -34.9% | 15.3% | -28.9% | -32.2% |
| Diluted EPS Growth | 4.7% | 9.4% | 8.9% | 12.0% | 9.2% |