Atmos Energy Corporation ATO
157.21
0.79
0.51%
as of 25 Sep
- Market cap
- $26.4B
- P/E
- 18.5×
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Atmos Energy Corporation (ATO) Free cash flow
Atmos Energy Corporation's free cash flow for fiscal 2025 was −$1.5B, compared with −$1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$2.0B. Over the past ten years it has ranged from −$3.1B (fiscal 2021) to $653.8M (fiscal 2023); the current reading is higher than 18% of that period. Atmos Energy Corporation ranks 15th of 15 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.5B | — |
| FY2024 | −$1.2B | — |
| FY2023 | $653.8M | — |
| FY2022 | −$1.5B | — |
| FY2021 | −$3.1B | — |
| FY2020 | −$897.7M | — |
| FY2019 | −$724.7M | — |
| FY2018 | −$342.9M | — |
| FY2017 | −$270.0M | — |
| FY2016 | −$292.0M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$399.4M | — |
| Mar 2026 | −$280.1M | — |
| Dec 2025 | −$725.3M | — |
| Sep 2025 | −$615.5M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$3.1B
High $653.8M
Ten-year median
−$724.7M
Current reading's percentile
18
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$172.8M |
| SR Spire Inc. compare | −$222.4M |
| BKH Black Hills Corporation compare | −$305.2M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$527.8M |
| NI NiSource, Inc compare | −$1.1B |
| ATO Atmos Energy Corporation | −$2.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ATO
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement