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Atmos Energy (ATO)

Financing Cash Flow

$1.84B

TTM · Period ending: Jun 30, 2026 · USD

ATO Financing Cash Flow

Latest reported$1.84Bperiod endingJun 30, 2026

Latest reported$1.84Bperiod endingJun 30, 2026

ATO TTM Cash from Financing (-$7.90M → $1.84B)

TTM financing cash flow

High-resolution chart · PNG

ATO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Atmos Energy Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	405,011,000
Mar 31, 2001	26,182,000
Dec 31, 2000	329,000
Sep 30, 2000	44,731,000
Jun 30, 2000	17,462,000
Mar 31, 2000	-22,098,000
Dec 31, 1999	47,100,000
Sep 30, 1999	28,700,000
Jun 30, 1999	21,300,000
Mar 31, 1999	49,300,000
Dec 31, 1998	34,500,000
Sep 30, 1998	25,900,000
Jun 30, 1998	28,500,000
Mar 31, 1998	1,600,000
Dec 31, 1997	68,700,000
Sep 30, 1997	47,300,000
Jun 30, 1997	24,300,000
Mar 31, 1997	41,600,000
Dec 31, 1996	26,800,000
Sep 30, 1996	10,800,000
Jun 30, 1996	15,700,000
Mar 31, 1996	9,900,000
Dec 31, 1995	8,800,000
Sep 30, 1995	1,200,000
Jun 30, 1995	-4,300,000
Mar 31, 1995	-2,800,000
Dec 31, 1994	-7,900,000
Sep 30, 1994	7,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.