Atmos Energy Corporation ATO NYSE

Atmos Energy Corporation (ATO) generated $308.06M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.03B, free cash flow was $-725.29M.

Free cash flow margin was -54% of revenue. Cash conversion ratio was 0.76x, suggesting some earnings are non-cash.

The company returned $160.41M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 0.76x suggests some earnings are non-cash items

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.