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 | 1.35B | 1.25B | 1.20B | 1.16B | 1.14B |
| Total Depreciation and Amortization | 761.79M | 748.86M | 734.75M | 722.52M | 703.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.20M | 219.88M | 201.95M | 185.81M | 176.05M |
| Change in Net Operating Assets | -489.13M | -143.10M | -86.00M | -34.20M | -69.79M |
| Cash from Operations | 1.88B | 2.08B | 2.05B | 2.03B | 1.95B |
| Capital Expenditure | -3.87B | -3.70B | -3.56B | -3.41B | -3.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03M | -4.43M | 117.00K | 8.43M | 21.41M |
| Cash from Investing | -3.88B | -3.71B | -3.56B | -3.40B | -3.23B |
| Total Debt Issued | 1.09B | 1.09B | 1.14B | 1.14B | 987.30M |
| Total Debt Repaid | -18.42M | -18.08M | -8.08M | -8.24M | -8.24M |
| Issuance of Common Stock | 1.00B | 804.85M | 713.74M | 583.83M | 890.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -604.40M | -578.72M | -553.76M | -538.54M | -525.25M |
| Other Financing Activities | 111.94M | 111.94M | 111.42M | 219.17M | 221.09M |
| Cash from Financing | 1.59B | 1.41B | 1.41B | 1.40B | 1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.01M | -217.90M | -105.05M | 34.34M | 281.35M |