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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Atmos Energy received€235 Mil more from issuing new shares than it paid to buy back shares.
It received€607 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€144 Mil paying cash dividends to shareholders.
It spent€5 Mil on other financial activities.
In all, Atmos Energyearned€694 Mil on financial activities for the
three
months ended in Jun. 2026.
Atmos Energy (MIL:1ATO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Atmos Energy's issuance of stock for the
three
months ended in Jun. 2026 was €235 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Atmos Energy's repurchase of stock for the
three
months ended in Jun. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Atmos Energy's net issuance of debt for the
three
months ended in Jun. 2026 was €607 Mil.
Atmos Energy received€607 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Atmos Energy's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Atmos Energy paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Atmos Energy's cash flow for dividends for the
three
months ended in Jun. 2026 was €-144 Mil.
Atmos Energy spent€144 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Atmos Energy's other financing for the
three
months ended in Jun. 2026 was €-5 Mil.
Atmos Energy spent€5 Mil on other financial activities.
Atmos Energy Cash Flow from Financing Related Terms
Atmos Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Atmos Energy's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Atmos Energy's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,580 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €1,580 Mil mean?
Atmos Energy (MIL:1ATO) has a Cash Flow from Financing of €1,580 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Atmos Energy and its competitors.
Is Atmos Energy's Cash Flow from Financing too high?
Atmos Energy's current Cash Flow from Financing is €1,580 Mil. Overall, Atmos Energy has a GF Score™ of 20/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atmos Energy's Cash Flow from Financing compare to NI and UGI?
Atmos Energy's Cash Flow from Financing of €1,580 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Atmos Energy and its competitors. Atmos Energy's current Cash Flow from Financing is €1,580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atmos Energy stock overvalued right now?
Based on GuruFocus' analysis, Atmos Energy (MIL:1ATO) is currently considered Fairly Valued. The stock's GF Value™ is €143.74, compared to a current price of €149.75 — trading 4.2% above its estimated fair value. The current Cash Flow from Financing is €1,580 Mil. Atmos Energy's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Atmos Energy (MIL:1ATO), the current Cash Flow from Financing is €1,580 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Atmos Energy (MIL:1ATO) Overvalued in 2026?
Based on GuruFocus' analysis, Atmos Energy stock appears to be overvalued.
The current stock price of €149.75 is trading 4.2% above its estimated GF Value™ of €143.74.
GuruFocus considers Atmos Energy to be Fairly Valued.
Key valuation signals for MIL:1ATO:
Cash Flow from Financing: €1,580 Mil
GF Value™: €143.74 vs. price of €149.75 (4.2% above fair value)
No single metric tells the full story. See the MIL:1ATO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 3.3 million customers in Texas, Colorado, Kansas, Kentucky, Louisiana, Mississippi, Tennessee, and Virginia. About two thirds of its earnings come from Texas, where it distributes natural gas in northern Texas and owns an intrastate gas pipeline spanning several key shale gas formations and interconnected with five storage facilities.
20GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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