FN2 Earnings Intelligence
Atmos Energy Corporation cash flow (quarterly)
Atmos Energy Corporation (ATO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $584.5 | $543.5 | $709.4 | $367 | $125.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,176 | $1,950.5 | $838.8 | $1,342.6 | $1,962.4 | $909.1 | $847 |
| % Growth | - | - | - | - | - | 8.4% | - |
| Gross Profit | $942 | $1,171.3 | - | - | - | - | - |
| % Margin | 80.1% | 60.0% | - | - | - | - | - |
| EBITDA | $640 | $811.7 | $437.9 | $709.4 | $960.5 | - | - |
| % Margin | 54.4% | 41.6% | 52.2% | 52.8% | 48.9% | - | - |
| Net Income | $351.9 | $485.6 | $186.4 | $403 | $581.9 | - | - |
| % Margin | 29.9% | 24.9% | 22.2% | 30.0% | 29.7% | - | - |
| Diluted EPS | $2.23 | $3.03 | $1.16 | $2.44 | $3.47 | $1.35 | $1.21 |
| % Growth | - | - | - | - | - | 16.7% | - |
| Operating Cash Flow | $282 | - | - | $308.1 | - | - | - |
| CapEx | $891.2 | $839.7 | $866.9 | $1,033.3 | $1,003.6 | - | - |
| Free Cash Flow | -$609.2 | - | - | -$725.3 | - | - | - |
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 | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,176 | $1,950.5 | $838.8 | $1,342.6 | $1,962.4 | $909.1 | $847 |
| Gross Profit | $942 | $1,171.3 | - | - | - | - | - |
| EBITDA | $640 | $811.7 | $437.9 | $709.4 | $960.5 | - | - |
| Net Income | $351.9 | $485.6 | $186.4 | $403 | $581.9 | - | - |
| Diluted EPS | $2.23 | $3.03 | $1.16 | $2.44 | $3.47 | $1.35 | $1.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $584.5 | $543.5 | $709.4 | $367 | $125.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $85.1 | $81 | $81 | $77 | $72.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $282 | - | - | $308.1 | - |
| Capital Expenditure | $891.2 | $839.7 | $866.9 | $1,033.3 | $1,003.6 |
| Free Cash Flow | -$609.2 | - | - | -$725.3 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 80.1% | 60.0% | - | - | - |
| EBITDA Margin | 54.4% | 41.6% | 52.2% | 52.8% | 48.9% |
| Net Margin | 29.9% | 24.9% | 22.2% | 30.0% | 29.7% |
| FCF Margin | -51.8% | - | - | -54.0% | - |
| Diluted EPS Growth | - | - | - | - | - |