Atmos Energy Corporation
ATO
$184.51
-$2.26-1.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.20B | 1.16B | 1.14B | 1.08B |
| Total Depreciation and Amortization | 748.86M | 734.75M | 722.52M | 703.56M | 685.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.88M | 201.95M | 185.81M | 176.05M | 144.41M |
| Change in Net Operating Assets | -143.10M | -86.00M | -34.20M | -69.79M | -143.28M |
| Cash from Operations | 2.08B | 2.05B | 2.03B | 1.95B | 1.77B |
| Capital Expenditure | -3.70B | -3.56B | -3.41B | -3.25B | -3.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.43M | 117.00K | 8.43M | 21.41M | 11.33M |
| Cash from Investing | -3.71B | -3.56B | -3.40B | -3.23B | -3.05B |
| Total Debt Issued | 1.09B | 1.14B | 1.14B | 987.30M | 987.30M |
| Total Debt Repaid | -18.08M | -8.08M | -8.24M | -8.24M | -9.92M |
| Issuance of Common Stock | 804.85M | 713.74M | 583.83M | 890.66M | 890.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -578.72M | -553.76M | -538.54M | -525.25M | -508.51M |
| Other Financing Activities | 111.94M | 111.42M | 219.17M | 221.09M | 221.09M |
| Cash from Financing | 1.41B | 1.41B | 1.40B | 1.57B | 1.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.90M | -105.05M | 34.34M | 281.35M | 303.96M |