Atmos Energy Corporation
ATO
$185.56
-$1.21-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.41% | -6.19% | -61.61% | 38.00% | 162.55% |
| Total Depreciation and Amortization | 4.83% | -0.06% | 1.66% | 1.23% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.82% | 36.43% | -68.84% | 66.79% | 151.52% |
| Change in Net Operating Assets | -630.45% | -150.59% | -42.18% | 155.65% | -11,678.43% |
| Cash from Operations | -11.51% | -29.87% | -46.22% | 227.26% | -14.72% |
| Capital Expenditure | -7.24% | -11.15% | -3.25% | 5.78% | -10.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.66% | 56.47% | -183.10% | 391.96% | -47.82% |
| Cash from Investing | -7.03% | -10.44% | -5.74% | 6.79% | -10.61% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -148.51% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 255.26% | -30.69% | 4,918.41% | -99.00% | 10,282.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40% | -2.17% | -0.02% | -2.19% | -7.31% |
| Other Financing Activities | -104.50% | 3,027.11% | -- | 100.00% | -102.61% |
| Cash from Financing | 716.17% | -79.99% | 495.48% | -115.62% | 765.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90% | -402.58% | 480.44% | -115.79% | 175.74% |