Atmos Energy Corporation (ATO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage.
Total Cash From Operating Activities Chart for Atmos Energy Corporation
Atmos Energy Corporation (ATO) operating cash flow for FY2025 was USD 2.0B, a 18.2% change from FY2024. Atmos Energy Corporation's operating cash flow grew from USD 41.2M in 1994 to USD 2.0B in 2025 (4874.4% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.6%, 10-year CAGR of 9.4%, 20-year CAGR of 8.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $29.06B
- Implied Share Price
- $171.98
- Enterprise Value
- $38.32B
- Revenue (TTM)
- $4.88B
- EBITDA
- $2.54B
- Profit Margin
- 27.58%
- Trailing P/E
- 20.52
- Forward P/E
- 19.30
- Price/Book (MRQ)
- 1.93
- Price/Sales (TTM)
- 5.95
- EV/EBITDA
- 14.78
- EV/Revenue
- 7.85
- Dividend Yield
- 0.00%
- Book Value
- $89.32
- Free Cash Flow (FY2025)
- -$1.51B
- Free Cash Flow Yield
- -5.20%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.