Atmos Energy Corporation
ATO
$170.51
$0.610.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.29% | 44.40% | 130.41% | -6.19% | -61.61% |
| Total Depreciation and Amortization | 2.98% | 0.54% | 4.83% | -0.06% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.19% | 77.44% | 89.82% | 36.43% | -68.84% |
| Change in Net Operating Assets | 178.16% | 50.50% | -630.45% | -150.59% | -42.18% |
| Cash from Operations | -11.55% | 134.85% | -11.51% | -29.87% | -46.22% |
| Capital Expenditure | -3.56% | 2.88% | -7.24% | -11.15% | -3.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.44% | 250.91% | 42.66% | 56.47% | -183.10% |
| Cash from Investing | -4.02% | 3.43% | -7.03% | -10.44% | -5.74% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 56.06% | -148.51% | -- | 100.00% |
| Issuance of Common Stock | 35.06% | -57.71% | 255.26% | -30.69% | 4,918.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -2.30% | -13.40% | -2.17% | -0.02% |
| Other Financing Activities | -- | 100.00% | -104.50% | 3,027.11% | -- |
| Cash from Financing | 2,379.44% | -96.40% | 716.17% | -79.99% | 495.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.13% | -245.73% | 132.90% | -402.58% | 480.44% |