Atmos Energy Corp Financing Cash Flow
Atmos Energy Corp (ATO) reported Financing Cash Flow of $1.73 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Atmos Energy Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $799.15M, a 45.77% increase year-over-year.
- Atmos Energy Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $32.23M.
- Atmos Energy Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $895.29M, a 0.88% increase year-over-year.
- Atmos Energy Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $109.69M, a 6.93% increase year-over-year.
- Atmos Energy Corp net cash provided by (used in) financing activities for fiscal 2025 was $1.41B, a 4.86% decline from fiscal 2024.
- Atmos Energy Corp net cash provided by (used in) financing activities for fiscal 2024 was $1.48B.
- Atmos Energy Corp net cash provided by (used in) financing activities for fiscal 2023 was -$696.77M, a 150.23% decline from fiscal 2022.
- Atmos Energy Corp net cash provided by (used in) financing activities for fiscal 2022 was $1.39B, a 55.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $799.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $831.38M derived: sum of 2 quarters · filed 2026-08-05 | $1.73B 10-Q · filed 2026-08-05 | $1.84B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $32.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $927.52M 10-Q · filed 2026-05-06 | $1.04B derived: sum of 3 quarters · filed 2026-05-06 | $1.59B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $895.29M 10-Q · filed 2026-02-03 | $1.00B derived: sum of 2 quarters · filed 2026-02-03 | $1.55B derived: sum of 3 quarters · filed 2026-08-05 | $1.41B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-30 | $109.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $657.93M derived: sum of 2 quarters · filed 2026-08-05 | $519.30M derived: sum of 3 quarters · filed 2026-08-05 | $1.41B 10-K · filed 2025-11-14 | |||
| 2025-06-30 | $548.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $409.61M derived: sum of 2 quarters · filed 2026-08-05 | $1.30B 10-Q · filed 2026-08-05 | $1.40B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$138.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $748.84M 10-Q · filed 2026-05-06 | $851.43M derived: sum of 3 quarters · filed 2026-05-06 | $1.57B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $887.47M 10-Q · filed 2026-02-03 | $990.06M derived: sum of 2 quarters · filed 2026-02-03 | $1.70B derived: sum of 3 quarters · filed 2026-02-03 | $1.58B derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-09-30 | $102.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $816.72M derived: sum of 2 quarters · filed 2025-11-14 | $693.34M derived: sum of 3 quarters · filed 2025-11-14 | $1.48B 10-K · filed 2025-11-14 | |||
| 2024-06-30 | $714.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $590.75M derived: sum of 2 quarters · filed 2025-08-06 | $1.38B 10-Q · filed 2025-08-06 | $1.82B derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-03-31 | -$123.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $661.91M 10-Q · filed 2025-05-07 | $1.10B derived: sum of 3 quarters · filed 2025-11-14 | $1.40B derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-12-31 | $785.29M 10-Q · filed 2025-02-04 | $1.23B derived: sum of 2 quarters · filed 2025-11-14 | $1.53B derived: sum of 3 quarters · filed 2025-11-14 | -$635.13M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-09-30 | $440.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $741.94M derived: sum of 2 quarters · filed 2025-11-14 | -$1.42B derived: sum of 3 quarters · filed 2025-11-14 | -$696.77M 10-K · filed 2025-11-14 | |||
| 2023-06-30 | $301.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$1.86B derived: sum of 2 quarters · filed 2024-08-07 | -$1.14B 10-Q · filed 2024-08-07 | -$747.03M derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2023-03-31 | -$2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$1.44B 10-Q · filed 2024-05-08 | -$1.05B derived: sum of 3 quarters · filed 2024-11-18 | -$1.06B derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2022-12-31 | $723.65M 10-Q · filed 2024-02-06 | $1.11B derived: sum of 2 quarters · filed 2024-11-18 | $1.10B derived: sum of 3 quarters · filed 2024-11-18 | $1.35B derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2022-09-30 | $390.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $379.95M derived: sum of 2 quarters · filed 2024-11-18 | $622.00M derived: sum of 3 quarters · filed 2024-11-18 | $1.39B 10-K · filed 2024-11-18 | |||
| 2022-06-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $231.40M derived: sum of 2 quarters · filed 2023-08-02 | $996.61M 10-Q · filed 2023-08-02 | $1.13B derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-03-31 | $242.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $1.01B 10-Q · filed 2023-05-03 | $1.14B derived: sum of 3 quarters · filed 2023-11-14 | $1.06B derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2021-12-31 | $765.21M 10-Q · filed 2023-02-07 | $894.43M derived: sum of 2 quarters · filed 2023-11-14 | $816.22M derived: sum of 3 quarters · filed 2023-11-14 | $3.18B derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2021-09-30 | $129.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $51.01M derived: sum of 2 quarters · filed 2023-11-14 | $2.41B derived: sum of 3 quarters · filed 2023-11-14 | $3.14B 10-K · filed 2023-11-14 | |||
| 2021-06-30 | -$78.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $2.28B derived: sum of 2 quarters · filed 2022-08-03 | $3.01B 10-Q · filed 2022-08-03 | $3.21B derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-03-31 | $2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $3.09B 10-Q · filed 2022-05-04 | $3.29B derived: sum of 3 quarters · filed 2022-11-14 | $3.32B derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2020-12-31 | $733.31M 10-Q · filed 2022-02-08 | $928.80M derived: sum of 2 quarters · filed 2022-11-14 | $964.08M derived: sum of 3 quarters · filed 2022-11-14 | $1.10B derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2020-09-30 | $195.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $230.77M derived: sum of 2 quarters · filed 2022-11-14 | $363.26M derived: sum of 3 quarters · filed 2022-11-14 | $883.78M 10-K · filed 2022-11-14 | |||
| 2020-06-30 | $35.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $167.78M derived: sum of 2 quarters · filed 2021-08-04 | $688.29M 10-Q · filed 2021-08-04 | $995.10M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-03-31 | $132.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $653.01M 10-Q · filed 2021-05-05 | $959.82M derived: sum of 3 quarters · filed 2021-11-12 | $1.08B derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2019-12-31 | $520.51M 10-Q · filed 2021-02-02 | $827.32M derived: sum of 2 quarters · filed 2021-11-12 | $944.01M derived: sum of 3 quarters · filed 2021-11-12 | $791.15M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2019-09-30 | $306.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $423.50M derived: sum of 2 quarters · filed 2021-11-12 | $270.63M derived: sum of 3 quarters · filed 2021-11-12 | $725.67M 10-K · filed 2021-11-12 | |||
| 2019-06-30 | $116.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$36.17M derived: sum of 2 quarters · filed 2020-08-05 | $418.87M 10-Q · filed 2020-08-05 | $698.68M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-03-31 | -$152.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $302.17M 10-Q · filed 2020-05-06 | $581.99M derived: sum of 3 quarters · filed 2020-11-13 | $647.00M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-12-31 | $455.04M 10-Q · filed 2020-02-04 | $734.85M derived: sum of 2 quarters · filed 2020-11-13 | $799.86M derived: sum of 3 quarters · filed 2020-11-13 | $544.83M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-09-30 | $279.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $344.82M derived: sum of 2 quarters · filed 2020-11-13 | $89.79M derived: sum of 3 quarters · filed 2020-11-13 | $326.27M 10-K · filed 2020-11-13 | |||
| 2018-06-30 | $65.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$190.03M derived: sum of 2 quarters · filed 2019-08-07 | $46.45M 10-Q · filed 2019-08-07 | $190.50M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-03-31 | -$255.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$18.56M 10-Q · filed 2019-05-07 | $125.50M derived: sum of 3 quarters · filed 2019-11-12 | $187.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-12-31 | $236.47M 10-Q · filed 2019-02-05 | $380.53M derived: sum of 2 quarters · filed 2019-11-12 | $442.03M derived: sum of 3 quarters · filed 2019-11-12 | $132.30M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-09-30 | $144.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $205.56M derived: sum of 2 quarters · filed 2019-11-12 | -$104.17M derived: sum of 3 quarters · filed 2019-11-12 | $168.09M 10-K · filed 2019-11-12 | |||
| 2017-06-30 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$248.23M derived: sum of 2 quarters · filed 2018-08-08 | $24.04M 10-Q · filed 2018-08-08 | $136.65M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-03-31 | -$309.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$37.46M 10-Q · filed 2018-05-02 | $75.15M derived: sum of 3 quarters · filed 2018-11-13 | $166.32M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-12-31 | $272.26M 10-Q · filed 2018-02-06 | $384.88M derived: sum of 2 quarters · filed 2018-11-13 | $476.05M derived: sum of 3 quarters · filed 2018-11-13 | $305.49M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-09-30 | $112.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $203.79M derived: sum of 2 quarters · filed 2018-11-13 | $33.22M derived: sum of 3 quarters · filed 2018-11-13 | $303.62M 10-K · filed 2018-11-13 | |||
| 2016-06-30 | $91.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$79.40M derived: sum of 2 quarters · filed 2017-08-02 | $191.01M 10-Q · filed 2017-08-02 | $207.34M 10-Q · filed 2016-08-03 | $370.17M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-03-31 | -$170.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $99.83M 10-Q · filed 2017-05-04 | $279.00M derived: sum of 3 quarters · filed 2017-11-13 | $275.51M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2015-12-31 | $270.40M 10-Q · filed 2017-02-07 | $449.57M derived: sum of 2 quarters · filed 2017-11-13 | $446.08M derived: sum of 3 quarters · filed 2017-11-13 | $85.27M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2015-09-30 | $179.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $175.67M derived: sum of 2 quarters · filed 2017-11-13 | -$185.13M derived: sum of 3 quarters · filed 2017-11-13 | $131.08M 10-K · filed 2017-11-13 | $124.63M 10-K · filed 2015-11-06 | ||
| 2015-06-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$364.30M derived: sum of 2 quarters · filed 2016-08-03 | -$48.09M 10-Q · filed 2016-08-03 | $111.91M derived: sum of 4 quarters · filed 2017-04-12 | |||
| 2015-03-31 | -$360.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$44.59M 10-Q · filed 2016-05-04 | $115.40M derived: sum of 3 quarters · filed 2017-04-12 | $80.16M derived: sum of 4 quarters · filed 2017-04-12 | |||
| 2014-12-31 | $316.21M 10-Q · filed 2016-02-02 | $476.20M derived: sum of 2 quarters · filed 2017-04-12 | $440.96M derived: sum of 3 quarters · filed 2017-04-12 | $103.94M derived: sum of 4 quarters · filed 2017-04-12 | |||
| 2014-09-30 | $159.99M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-12 | $124.75M derived: sum of 2 quarters · filed 2017-04-12 | -$212.27M derived: sum of 3 quarters · filed 2017-04-12 | $68.22M 8-K · filed 2017-04-12 | $73.65M 10-K · filed 2014-11-06 | ||
| 2014-06-30 | -$35.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$372.27M derived: sum of 2 quarters · filed 2015-08-05 | -$91.77M 10-Q · filed 2015-08-05 | $103.22M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-03-31 | -$337.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$56.53M 10-Q · filed 2015-05-06 | $138.47M derived: sum of 3 quarters · filed 2015-11-06 | $11.44M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2013-12-31 | $280.50M 10-Q · filed 2015-02-03 | $475.49M derived: sum of 2 quarters · filed 2015-11-06 | $348.46M derived: sum of 3 quarters · filed 2015-11-06 | $144.44M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2013-09-30 | $194.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $67.96M derived: sum of 2 quarters · filed 2015-11-06 | -$136.06M derived: sum of 3 quarters · filed 2015-11-06 | $85.75M 10-K · filed 2015-11-06 | |||
| 2013-06-30 | -$127.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$331.05M derived: sum of 2 quarters · filed 2014-08-06 | -$109.25M 10-Q · filed 2014-08-06 | -$33.19M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-03-31 | -$204.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $17.78M 10-Q · filed 2014-05-07 | $93.84M derived: sum of 3 quarters · filed 2014-11-06 | $103.05M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2012-12-31 | $221.80M 10-Q · filed 2014-02-04 | $297.87M derived: sum of 2 quarters · filed 2014-11-06 | $307.07M derived: sum of 3 quarters · filed 2014-11-06 | $52.46M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2012-09-30 | $76.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | $85.26M derived: sum of 2 quarters · filed 2014-11-06 | -$169.34M derived: sum of 3 quarters · filed 2014-11-06 | -$44.84M 10-K · filed 2014-11-06 | |||
| 2012-06-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$245.40M derived: sum of 2 quarters · filed 2013-08-07 | -$120.90M 10-Q · filed 2013-08-07 | $63.54M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-03-31 | -$254.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$130.10M 10-Q · filed 2013-05-02 | $54.34M derived: sum of 3 quarters · filed 2013-11-13 | $82.89M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2011-12-31 | $124.51M 10-Q · filed 2013-02-07 | $308.94M derived: sum of 2 quarters · filed 2013-11-13 | $337.49M derived: sum of 3 quarters · filed 2013-11-13 | $92.87M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2011-09-30 | $184.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $212.99M derived: sum of 2 quarters · filed 2013-11-13 | -$31.64M derived: sum of 3 quarters · filed 2013-11-13 | $44.01M 10-K · filed 2013-11-13 | |||
| 2011-06-30 | $28.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$216.08M derived: sum of 2 quarters · filed 2012-08-09 | -$140.43M 10-Q · filed 2012-08-09 | -$140.86M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-03-31 | -$244.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$168.98M 10-Q · filed 2012-05-03 | -$169.41M derived: sum of 3 quarters · filed 2012-11-13 | -$202.07M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2010-12-31 | $75.65M 10-Q · filed 2012-02-08 | $75.65K 10-Q · filed 2011-02-09 | $75.22M derived: sum of 2 quarters · filed 2012-11-13 | $42.56M derived: sum of 3 quarters · filed 2012-11-13 | -$87.46M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2010-09-30 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | -$33.09M derived: sum of 2 quarters · filed 2012-11-13 | -$163.11M derived: sum of 3 quarters · filed 2012-11-13 | -$163.03M 10-K · filed 2012-11-13 | |||
| 2010-06-30 | -$32.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$162.68M derived: sum of 2 quarters · filed 2011-08-04 | -$162.60M 10-Q · filed 2011-08-04 | -$102.99M derived: sum of 4 quarters · filed 2011-11-22 | |||
| 2010-03-31 | -$130.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$129.93M 10-Q · filed 2011-05-05 | -$70.32M derived: sum of 3 quarters · filed 2011-11-22 | ||||
| 2009-12-31 | $85.78K 10-Q · filed 2011-02-09 | $59.70M derived: sum of 2 quarters · filed 2011-11-22 | |||||
| 2009-09-30 | $59.61M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$337.55M 10-K · filed 2011-11-22 | |||||
| 2009-06-30 | -$397.16M 10-Q · filed 2010-08-05 | ||||||
| 2008-09-30 | $98.07M 10-K · filed 2010-11-12 |
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