ATO · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
ATMOS ENERGY CORP · 2026-08-05 · Importance 43 · Surprise 32 · Matches filing data
Operating cash flow was $1.671 billion for the nine months ended June 30, 2026, compared with $1.701 billion in the prior-year period. The $29.9 million decrease was primarily caused by the timing of gas cost recoveries. Investing cash outflows of $3.076 billion exceeded operating cash flow by approximately $1.405 billion during the 2026 nine-month period.
Key facts
- Total cash provided by operating activities for the nine months ended June 30, 2026 was $1,671,466 (in thousands). source
- Operating cash flow decreased by $29.9 million for the nine months ended June 30, 2026 compared with the prior-year period primarily due to the timing of gas cost recoveries. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +5.3% | Total cash provided by operating activities for the nine months ended June 30, 2026 was $1,671,466 (in thousands). |