Atmos Energy Corporation
ATO
$145.69
-$2.46-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.04B | 1.03B | 999.65M | 925.29M |
| Total Depreciation and Amortization | 685.90M | 669.97M | 655.79M | 639.69M | 622.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.41M | 119.85M | 119.62M | 107.93M | 72.51M |
| Change in Net Operating Assets | -143.28M | -98.97M | -161.51M | -188.36M | 1.90B |
| Cash from Operations | 1.77B | 1.73B | 1.64B | 1.56B | 3.52B |
| Capital Expenditure | -3.06B | -2.94B | -2.85B | -2.81B | -2.78B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.33M | 14.36M | 14.57M | 12.00M | 12.82M |
| Cash from Investing | -3.05B | -2.92B | -2.84B | -2.79B | -2.77B |
| Total Debt Issued | 987.30M | 1.24B | 1.30B | 1.05B | 3.07B |
| Total Debt Repaid | -9.92M | -251.86M | -62.70M | -62.70M | -4.28B |
| Issuance of Common Stock | 890.84M | 765.07M | 900.43M | 716.54M | 856.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -508.51M | -492.95M | -477.99M | -461.19M | -445.69M |
| Other Financing Activities | 221.09M | 218.16M | 160.00M | 160.95M | 160.95M |
| Cash from Financing | 1.58B | 1.48B | 1.82B | 1.40B | -635.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.96M | 289.61M | 621.15M | 168.59M | 113.85M |
