Atmos Energy Corporation
ATO
$159.86
-$1.39-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 485.58M | 351.86M | 134.02M | 165.56M | 432.02M |
| Total Depreciation and Amortization | 182.75M | 180.53M | 173.45M | 166.83M | 165.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.45M | 51.83M | 20.61M | 17.17M | 54.81M |
| Change in Net Operating Assets | 168.17M | -302.20M | 2.61M | 61.64M | 94.68M |
| Cash from Operations | 922.94M | 282.02M | 330.68M | 411.19M | 746.59M |
| Capital Expenditure | -839.67M | -891.19M | -807.99M | -713.61M | -645.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.07M | 2.25M | 4.31M | 3.78M | 987.00K |
| Cash from Investing | -828.60M | -888.94M | -803.68M | -709.83M | -644.89M |
| Total Debt Issued | 0.00 | 645.37M | 0.00 | 341.93M | 0.00 |
| Total Debt Repaid | -4.05M | -- | -4.18M | 0.00 | -5.74M |
| Issuance of Common Stock | 3.84M | 383.54M | 3.69M | 499.58M | 4.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.42M | -135.45M | -126.23M | -125.15M | -121.67M |
| Other Financing Activities | 0.00 | -5.99M | 229.31M | -2.23M | 0.00 |
| Cash from Financing | -138.63M | 887.47M | 102.59M | 714.13M | -123.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.29M | 280.55M | -370.41M | 415.49M | -21.68M |