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 | 44.40% | 130.41% | -6.19% | -61.61% | 38.00% |
| Total Depreciation and Amortization | 0.54% | 4.83% | -0.06% | 1.66% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.44% | 89.82% | 36.43% | -68.84% | 66.79% |
| Change in Net Operating Assets | 50.50% | -630.45% | -150.59% | -42.18% | 155.65% |
| Cash from Operations | 134.85% | -11.51% | -29.87% | -46.22% | 227.26% |
| Capital Expenditure | 2.88% | -7.24% | -11.15% | -3.25% | 5.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.91% | 42.66% | 56.47% | -183.10% | 391.96% |
| Cash from Investing | 3.43% | -7.03% | -10.44% | -5.74% | 6.79% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 56.06% | -148.51% | -- | 100.00% | -- |
| Issuance of Common Stock | -57.71% | 255.26% | -30.69% | 4,918.41% | -99.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -13.40% | -2.17% | -0.02% | -2.19% |
| Other Financing Activities | 100.00% | -104.50% | 3,027.11% | -- | 100.00% |
| Cash from Financing | -96.40% | 716.17% | -79.99% | 495.48% | -115.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.73% | 132.90% | -402.58% | 480.44% | -115.79% |