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 | 15.36% | 14.94% | 12.70% | 13.74% | 17.09% |
| Total Depreciation and Amortization | 9.18% | 9.67% | 10.18% | 9.99% | 10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.26% | 68.51% | 55.34% | 63.11% | 99.16% |
| Change in Net Operating Assets | 0.12% | 13.11% | 78.83% | 62.95% | -107.56% |
| Cash from Operations | 17.23% | 18.21% | 23.81% | 24.88% | -49.65% |
| Capital Expenditure | -21.08% | -21.25% | -19.43% | -15.90% | -10.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.09% | -99.18% | -42.12% | 78.49% | -11.62% |
| Cash from Investing | -21.68% | -21.85% | -19.75% | -15.64% | -10.13% |
| Total Debt Issued | 10.87% | -7.80% | -11.85% | -5.99% | -67.84% |
| Total Debt Repaid | -82.17% | 96.79% | 86.87% | 86.87% | 99.77% |
| Issuance of Common Stock | -9.65% | -6.71% | -35.16% | 24.30% | 4.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -12.34% | -12.67% | -13.89% | -14.09% |
| Other Financing Activities | -49.37% | -48.93% | 36.98% | 37.37% | 37.37% |
| Cash from Financing | -10.51% | -4.86% | -22.96% | 11.52% | 348.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.69% | -136.27% | -94.47% | 66.88% | 166.99% |