Atmos Energy Corporation
ATO
$148.15
-$1.60-1.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 351.86M | 134.02M | 165.56M | 432.02M | 311.29M |
| Total Depreciation and Amortization | 180.53M | 173.45M | 166.83M | 165.09M | 164.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.83M | 20.61M | 17.17M | 54.81M | 27.27M |
| Change in Net Operating Assets | -302.20M | 2.61M | 61.64M | 94.68M | -257.89M |
| Cash from Operations | 282.02M | 330.68M | 411.19M | 746.59M | 245.28M |
| Capital Expenditure | -891.19M | -807.99M | -713.61M | -645.88M | -769.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | 4.31M | 3.78M | 987.00K | 5.28M |
| Cash from Investing | -888.94M | -803.68M | -709.83M | -644.89M | -764.38M |
| Total Debt Issued | 645.37M | 0.00 | 341.93M | 0.00 | 898.28M |
| Total Debt Repaid | -- | -4.18M | 0.00 | -5.74M | -241.93M |
| Issuance of Common Stock | 383.54M | 3.69M | 499.58M | 4.03M | 257.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.45M | -126.23M | -125.15M | -121.67M | -119.90M |
| Other Financing Activities | -5.99M | 229.31M | -2.23M | 0.00 | -8.92M |
| Cash from Financing | 887.47M | 102.59M | 714.13M | -123.38M | 785.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.55M | -370.41M | 415.49M | -21.68M | 266.20M |
