Atmos Energy Corporation
ATO
$166.26
$0.8250.50%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 186.43M | 485.58M | 351.86M | 134.02M | 165.56M |
Total Depreciation and Amortization | 185.79M | 182.75M | 180.53M | 173.45M | 166.83M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 26.93M | 86.45M | 51.83M | 20.61M | 17.17M |
Change in Net Operating Assets | 97.23M | 168.17M | -302.20M | 2.61M | 61.64M |
Cash from Operations | 496.37M | 922.94M | 282.02M | 330.68M | 411.19M |
Capital Expenditure | -866.93M | -839.67M | -891.19M | -807.99M | -713.61M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.20M | 11.07M | 2.25M | 4.31M | 3.78M |
Cash from Investing | -876.13M | -828.60M | -888.94M | -803.68M | -709.83M |
Total Debt Issued | 498.08M | 0.00 | 645.37M | 0.00 | 341.93M |
Total Debt Repaid | 0.00 | -4.05M | -- | -4.18M | 0.00 |
Issuance of Common Stock | 192.76M | 3.84M | 383.54M | 3.69M | 499.58M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -138.44M | -138.42M | -135.45M | -126.23M | -125.15M |
Other Financing Activities | -4.15M | 0.00 | -5.99M | 229.31M | -2.23M |
Cash from Financing | 548.24M | -138.63M | 887.47M | 102.59M | 714.13M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 168.48M | -44.29M | 280.55M | -370.41M | 415.49M |