Atmos Energy Corp Operating Cash Flow
Atmos Energy Corp (ATO) reported Operating Cash Flow of $1.67 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Atmos Energy Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $639.92M, a 28.92% increase year-over-year.
- Atmos Energy Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $723.49M, a 21.61% decline year-over-year.
- Atmos Energy Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $308.06M, a 9.23% increase year-over-year.
- Atmos Energy Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $348.12M, a 5.27% increase year-over-year.
- Atmos Energy Corp net cash provided by (used in) operating activities for fiscal 2025 was $2.05B, a 18.21% increase from fiscal 2024.
- Atmos Energy Corp net cash provided by (used in) operating activities for fiscal 2024 was $1.73B, a 49.89% decline from fiscal 2023.
- Atmos Energy Corp net cash provided by (used in) operating activities for fiscal 2023 was $3.46B, a 253.91% increase from fiscal 2022.
- Atmos Energy Corp net cash provided by (used in) operating activities for fiscal 2022 was $977.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $639.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.36B derived: sum of 2 quarters · filed 2026-08-05 | $1.67B 10-Q · filed 2026-08-05 | $2.02B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $723.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.03B 10-Q · filed 2026-05-06 | $1.38B derived: sum of 3 quarters · filed 2026-05-06 | $1.88B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $308.06M 10-Q · filed 2026-02-03 | $656.18M derived: sum of 2 quarters · filed 2026-02-03 | $1.15B derived: sum of 3 quarters · filed 2026-08-05 | $2.08B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $348.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $844.50M derived: sum of 2 quarters · filed 2026-08-05 | $1.77B derived: sum of 3 quarters · filed 2026-08-05 | $2.05B 10-K · filed 2025-11-14 | ||||
| 2025-06-30 | $496.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.42B derived: sum of 2 quarters · filed 2026-08-05 | $1.70B 10-Q · filed 2026-08-05 | $2.03B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $922.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.20B 10-Q · filed 2026-05-06 | $1.54B derived: sum of 3 quarters · filed 2026-05-06 | $1.95B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $282.02M 10-Q · filed 2026-02-03 | $612.70M derived: sum of 2 quarters · filed 2026-02-03 | $1.02B derived: sum of 3 quarters · filed 2026-02-03 | $1.77B derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $330.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $741.87M derived: sum of 2 quarters · filed 2025-11-14 | $1.49B derived: sum of 3 quarters · filed 2025-11-14 | $1.73B 10-K · filed 2025-11-14 | ||||
| 2024-06-30 | $411.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $1.16B derived: sum of 2 quarters · filed 2025-08-06 | $1.40B 10-Q · filed 2025-08-06 | $1.64B derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-03-31 | $746.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $991.87M 10-Q · filed 2025-05-07 | $1.23B derived: sum of 3 quarters · filed 2025-11-14 | $1.56B derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-12-31 | $245.28M 10-Q · filed 2025-02-04 | $483.51M derived: sum of 2 quarters · filed 2025-11-14 | $812.31M derived: sum of 3 quarters · filed 2025-11-14 | $3.52B derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-09-30 | $238.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $567.03M derived: sum of 2 quarters · filed 2025-11-14 | $3.27B derived: sum of 3 quarters · filed 2025-11-14 | $3.46B 10-K · filed 2025-11-14 | ||||
| 2023-06-30 | $328.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $3.03B derived: sum of 2 quarters · filed 2024-08-07 | $3.22B 10-Q · filed 2024-08-07 | $3.27B derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2023-03-31 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $2.89B 10-Q · filed 2024-05-08 | $2.94B derived: sum of 3 quarters · filed 2024-11-18 | $3.23B derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-12-31 | $188.90M 10-Q · filed 2024-02-06 | $237.17M derived: sum of 2 quarters · filed 2024-11-18 | $526.00M derived: sum of 3 quarters · filed 2024-11-18 | $1.10B derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-09-30 | $48.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $337.10M derived: sum of 2 quarters · filed 2024-11-18 | $915.76M derived: sum of 3 quarters · filed 2024-11-18 | $977.58M 10-K · filed 2024-11-18 | ||||
| 2022-06-30 | $288.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $867.49M derived: sum of 2 quarters · filed 2023-08-02 | $929.32M 10-Q · filed 2023-08-02 | $1.00B derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-03-31 | $578.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $640.48M 10-Q · filed 2023-05-03 | $714.70M derived: sum of 3 quarters · filed 2023-11-14 | $958.48M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-12-31 | $61.82M 10-Q · filed 2023-02-07 | $136.04M derived: sum of 2 quarters · filed 2023-11-14 | $379.82M derived: sum of 3 quarters · filed 2023-11-14 | -$1.18B derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-09-30 | $74.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $318.00M derived: sum of 2 quarters · filed 2023-11-14 | -$1.24B derived: sum of 3 quarters · filed 2023-11-14 | -$1.08B 10-K · filed 2023-11-14 | ||||
| 2021-06-30 | $243.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$1.32B derived: sum of 2 quarters · filed 2022-08-03 | -$1.16B 10-Q · filed 2022-08-03 | -$1.02B derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-03-31 | -$1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$1.40B 10-Q · filed 2022-05-04 | -$1.26B derived: sum of 3 quarters · filed 2022-11-14 | -$998.02M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-12-31 | $157.07M 10-Q · filed 2022-02-08 | $299.58M derived: sum of 2 quarters · filed 2022-11-14 | $561.29M derived: sum of 3 quarters · filed 2022-11-14 | $1.02B derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-09-30 | $142.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $404.22M derived: sum of 2 quarters · filed 2022-11-14 | $865.55M derived: sum of 3 quarters · filed 2022-11-14 | $1.04B 10-K · filed 2022-11-14 | ||||
| 2020-06-30 | $261.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $723.04M derived: sum of 2 quarters · filed 2021-08-04 | $895.49M 10-Q · filed 2021-08-04 | $1.06B derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-03-31 | $461.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $633.77M 10-Q · filed 2021-05-05 | $793.62M derived: sum of 3 quarters · filed 2021-11-12 | $1.04B derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2019-12-31 | $172.44M 10-Q · filed 2021-02-02 | $332.29M derived: sum of 2 quarters · filed 2021-11-12 | $580.38M derived: sum of 3 quarters · filed 2021-11-12 | $976.53M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2019-09-30 | $159.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $407.94M derived: sum of 2 quarters · filed 2021-11-12 | $804.09M derived: sum of 3 quarters · filed 2021-11-12 | $968.77M 10-K · filed 2021-11-12 | ||||
| 2019-06-30 | $248.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $644.24M derived: sum of 2 quarters · filed 2020-08-05 | $808.93M 10-Q · filed 2020-08-05 | $898.29M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-03-31 | $396.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $560.83M 10-Q · filed 2020-05-06 | $650.20M derived: sum of 3 quarters · filed 2020-11-13 | $934.12M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2018-12-31 | $164.68M 10-Q · filed 2020-02-04 | $254.05M derived: sum of 2 quarters · filed 2020-11-13 | $537.98M derived: sum of 3 quarters · filed 2020-11-13 | $1.12B derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2018-09-30 | $89.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $373.30M derived: sum of 2 quarters · filed 2020-11-13 | $951.42M derived: sum of 3 quarters · filed 2020-11-13 | $1.12B 10-K · filed 2020-11-13 | ||||
| 2018-06-30 | $283.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $862.06M derived: sum of 2 quarters · filed 2019-08-07 | $1.04B 10-Q · filed 2019-08-07 | $1.16B derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $578.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $751.37M 10-Q · filed 2019-05-07 | $872.90M derived: sum of 3 quarters · filed 2019-11-12 | $1.07B derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-31 | $173.24M 10-Q · filed 2019-02-05 | $294.77M derived: sum of 2 quarters · filed 2019-11-12 | $488.32M derived: sum of 3 quarters · filed 2019-11-12 | $923.37M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | $121.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $315.09M derived: sum of 2 quarters · filed 2019-11-12 | $750.13M derived: sum of 3 quarters · filed 2019-11-12 | $867.09M 10-K · filed 2019-11-12 | ||||
| 2017-06-30 | $193.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $628.60M derived: sum of 2 quarters · filed 2018-08-08 | $745.56M 10-Q · filed 2018-08-08 | $910.61M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-03-31 | $435.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $552.00M 10-Q · filed 2018-05-02 | $717.05M derived: sum of 3 quarters · filed 2018-11-13 | $894.04M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | $116.96M 10-Q · filed 2018-02-06 | $282.01M derived: sum of 2 quarters · filed 2018-11-13 | $459.00M derived: sum of 3 quarters · filed 2018-11-13 | $841.81M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-09-30 | $165.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $342.04M derived: sum of 2 quarters · filed 2018-11-13 | $724.85M derived: sum of 3 quarters · filed 2018-11-13 | $794.99M 10-K · filed 2018-11-13 | ||||
| 2016-06-30 | $176.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $559.80M derived: sum of 2 quarters · filed 2017-08-02 | $629.95M 10-Q · filed 2017-08-02 | $624.60M 10-Q · filed 2016-08-03 | $724.28M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-03-31 | $382.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $452.95M 10-Q · filed 2017-05-04 | $455.78M 10-Q · filed 2016-05-04 | $547.29M derived: sum of 3 quarters · filed 2017-11-13 | $724.02M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2015-12-31 | $70.14M 10-Q · filed 2017-02-07 | $70.49M 10-Q · filed 2016-02-02 | $164.47M derived: sum of 2 quarters · filed 2017-11-13 | $341.21M derived: sum of 3 quarters · filed 2017-11-13 | $854.64M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2015-09-30 | $94.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $271.07M derived: sum of 2 quarters · filed 2017-11-13 | $784.50M derived: sum of 3 quarters · filed 2017-11-13 | $811.91M 10-K · filed 2017-11-13 | $836.52M 10-K · filed 2015-11-06 | |||
| 2015-06-30 | $176.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $690.17M derived: sum of 2 quarters · filed 2016-08-03 | $717.58M 10-Q · filed 2016-08-03 | $820.18M derived: sum of 4 quarters · filed 2017-04-12 | ||||
| 2015-03-31 | $513.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $540.85M 10-Q · filed 2016-05-04 | $643.45M derived: sum of 3 quarters · filed 2017-04-12 | $782.68M derived: sum of 4 quarters · filed 2017-04-12 | ||||
| 2014-12-31 | $27.41M 10-Q · filed 2016-02-02 | $130.02M derived: sum of 2 quarters · filed 2017-04-12 | $269.25M derived: sum of 3 quarters · filed 2017-04-12 | $725.93M derived: sum of 4 quarters · filed 2017-04-12 | ||||
| 2014-09-30 | $102.60M derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-12 | $241.83M derived: sum of 2 quarters · filed 2017-04-12 | $698.51M derived: sum of 3 quarters · filed 2017-04-12 | $732.81M 8-K · filed 2017-04-12 | $739.99M 10-K · filed 2014-11-06 | |||
| 2014-06-30 | $139.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $595.91M derived: sum of 2 quarters · filed 2015-08-05 | $630.21M 10-Q · filed 2015-08-05 | $733.76M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-03-31 | $456.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $490.98M 10-Q · filed 2015-05-06 | $594.53M derived: sum of 3 quarters · filed 2015-11-06 | $727.77M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2013-12-31 | $34.30M 10-Q · filed 2015-02-03 | $137.85M derived: sum of 2 quarters · filed 2015-11-06 | $271.09M derived: sum of 3 quarters · filed 2015-11-06 | $617.57M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2013-09-30 | $103.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $236.79M derived: sum of 2 quarters · filed 2015-11-06 | $583.27M derived: sum of 3 quarters · filed 2015-11-06 | $613.13M 10-K · filed 2015-11-06 | ||||
| 2013-06-30 | $133.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $479.72M derived: sum of 2 quarters · filed 2014-08-06 | $509.57M 10-Q · filed 2014-08-06 | $577.69M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-03-31 | $346.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $376.34M 10-Q · filed 2014-05-07 | $444.45M derived: sum of 3 quarters · filed 2014-11-06 | $602.53M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2012-12-31 | $29.86M 10-Q · filed 2014-02-04 | $97.97M derived: sum of 2 quarters · filed 2014-11-06 | $256.05M derived: sum of 3 quarters · filed 2014-11-06 | $632.07M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2012-09-30 | $68.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-06 | $226.19M derived: sum of 2 quarters · filed 2014-11-06 | $602.21M derived: sum of 3 quarters · filed 2014-11-06 | $586.92M 10-K · filed 2014-11-06 | ||||
| 2012-06-30 | $158.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $534.10M derived: sum of 2 quarters · filed 2013-08-07 | $518.81M 10-Q · filed 2013-08-07 | $582.09M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-03-31 | $376.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $360.72M 10-Q · filed 2013-05-02 | $424.00M derived: sum of 3 quarters · filed 2013-11-13 | $505.10M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-12-31 | -$15.29M 10-Q · filed 2013-02-07 | $47.99M derived: sum of 2 quarters · filed 2013-11-13 | $129.08M derived: sum of 3 quarters · filed 2013-11-13 | $521.73M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-09-30 | $63.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $144.37M derived: sum of 2 quarters · filed 2013-11-13 | $537.02M derived: sum of 3 quarters · filed 2013-11-13 | $582.84M 10-K · filed 2013-11-13 | ||||
| 2011-06-30 | $81.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $473.74M derived: sum of 2 quarters · filed 2012-08-09 | $519.56M 10-Q · filed 2012-08-09 | $651.47M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-03-31 | $392.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $438.47M 10-Q · filed 2012-05-03 | $570.38M derived: sum of 3 quarters · filed 2012-11-13 | $681.49M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2010-12-31 | $45.82M 10-Q · filed 2012-02-08 | $45.82K 10-Q · filed 2011-02-09 | $177.74M derived: sum of 2 quarters · filed 2012-11-13 | $288.84M derived: sum of 3 quarters · filed 2012-11-13 | $772.20M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2010-09-30 | $131.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | $243.02M derived: sum of 2 quarters · filed 2012-11-13 | $726.38M derived: sum of 3 quarters · filed 2012-11-13 | $726.48M 10-K · filed 2012-11-13 | ||||
| 2010-06-30 | $111.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $594.47M derived: sum of 2 quarters · filed 2011-08-04 | $594.56M 10-Q · filed 2011-08-04 | $689.20M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2010-03-31 | $483.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $483.46M 10-Q · filed 2011-05-05 | $578.10M derived: sum of 3 quarters · filed 2011-11-22 | |||||
| 2009-12-31 | $95.16K 10-Q · filed 2011-02-09 | $94.73M derived: sum of 2 quarters · filed 2011-11-22 | ||||||
| 2009-09-30 | $94.64M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $919.23M 10-K · filed 2011-11-22 | ||||||
| 2009-06-30 | $824.59M 10-Q · filed 2010-08-05 | |||||||
| 2008-09-30 | $370.93M 10-K · filed 2010-11-12 |
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