Atmos Energy Corporation
ATO
$168.37
$1.280.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.89M | 186.43M | 485.58M | 351.86M | 134.02M |
| Total Depreciation and Amortization | 185.68M | 185.79M | 182.75M | 180.53M | 173.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.75M | 26.93M | 86.45M | 51.83M | 20.61M |
| Change in Net Operating Assets | -49.19M | 97.23M | 168.17M | -302.20M | 2.61M |
| Cash from Operations | 348.12M | 496.37M | 922.94M | 282.02M | 330.68M |
| Capital Expenditure | -963.61M | -866.93M | -839.67M | -891.19M | -807.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -9.20M | 11.07M | 2.25M | 4.31M |
| Cash from Investing | -967.62M | -876.13M | -828.60M | -888.94M | -803.68M |
| Total Debt Issued | 0.00 | 498.08M | 0.00 | 645.37M | 0.00 |
| Total Debt Repaid | -4.02M | 0.00 | -4.05M | -- | -4.18M |
| Issuance of Common Stock | 133.60M | 192.76M | 3.84M | 383.54M | 3.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.45M | -138.44M | -138.42M | -135.45M | -126.23M |
| Other Financing Activities | 121.56M | -4.15M | 0.00 | -5.99M | 229.31M |
| Cash from Financing | 109.69M | 548.24M | -138.63M | 887.47M | 102.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.80M | 168.48M | -44.29M | 280.55M | -370.41M |