Atmos Energy Corporation
ATO
$176.48
-$4.39-2.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 581.90M | 402.96M | 174.89M | 186.43M | 485.58M |
| Total Depreciation and Amortization | 195.69M | 194.65M | 185.68M | 185.79M | 182.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.77M | 69.75M | 36.75M | 26.93M | 86.45M |
| Change in Net Operating Assets | -177.86M | -359.30M | -49.19M | 97.23M | 168.17M |
| Cash from Operations | 723.49M | 308.06M | 348.12M | 496.37M | 922.94M |
| Capital Expenditure | -1.00B | -1.03B | -963.61M | -866.93M | -839.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | -2.30M | -4.00M | -9.20M | 11.07M |
| Cash from Investing | -1.00B | -1.04B | -967.62M | -876.13M | -828.60M |
| Total Debt Issued | 0.00 | 596.53M | 0.00 | 498.08M | 0.00 |
| Total Debt Repaid | -4.39M | -10.00M | -4.02M | 0.00 | -4.05M |
| Issuance of Common Stock | 200.73M | 474.64M | 133.60M | 192.76M | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.10M | -160.41M | -141.45M | -138.44M | -138.42M |
| Other Financing Activities | 0.00 | -5.48M | 121.56M | -4.15M | 0.00 |
| Cash from Financing | 32.23M | 895.29M | 109.69M | 548.24M | -138.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.40M | 167.71M | -509.80M | 168.48M | -44.29M |