Atmos Energy Corporation
ATO
$159.86
-$1.39-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.08B | 1.04B | 1.03B | 999.65M |
| Total Depreciation and Amortization | 703.56M | 685.90M | 669.97M | 655.79M | 639.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.05M | 144.41M | 119.85M | 119.62M | 107.93M |
| Change in Net Operating Assets | -69.79M | -143.28M | -98.97M | -161.51M | -188.36M |
| Cash from Operations | 1.95B | 1.77B | 1.73B | 1.64B | 1.56B |
| Capital Expenditure | -3.25B | -3.06B | -2.94B | -2.85B | -2.81B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.41M | 11.33M | 14.36M | 14.57M | 12.00M |
| Cash from Investing | -3.23B | -3.05B | -2.92B | -2.84B | -2.79B |
| Total Debt Issued | 987.30M | 987.30M | 1.24B | 1.30B | 1.05B |
| Total Debt Repaid | -8.24M | -9.92M | -251.86M | -62.70M | -62.70M |
| Issuance of Common Stock | 890.66M | 890.84M | 765.07M | 900.43M | 716.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -525.25M | -508.51M | -492.95M | -477.99M | -461.19M |
| Other Financing Activities | 221.09M | 221.09M | 218.16M | 160.00M | 160.95M |
| Cash from Financing | 1.57B | 1.58B | 1.48B | 1.82B | 1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.35M | 303.96M | 289.61M | 621.15M | 168.59M |