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 | 18.40% | 15.36% | 14.94% | 12.70% | 13.74% |
| Total Depreciation and Amortization | 8.28% | 9.18% | 9.67% | 10.18% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.10% | 52.26% | 68.51% | 55.34% | 63.11% |
| Change in Net Operating Assets | -600.89% | 0.12% | 13.11% | 78.83% | 62.95% |
| Cash from Operations | -3.64% | 17.23% | 18.21% | 23.81% | 24.88% |
| Capital Expenditure | -18.91% | -21.08% | -21.25% | -19.43% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.20% | -139.09% | -99.18% | -42.12% | 78.49% |
| Cash from Investing | -20.07% | -21.68% | -21.85% | -19.75% | -15.64% |
| Total Debt Issued | 10.87% | 10.87% | -7.80% | -11.85% | -5.99% |
| Total Debt Repaid | -123.66% | -82.17% | 96.79% | 86.87% | 86.87% |
| Issuance of Common Stock | 12.47% | -9.65% | -6.71% | -35.16% | 24.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.07% | -13.81% | -12.34% | -12.67% | -13.89% |
| Other Financing Activities | -49.37% | -49.37% | -48.93% | 36.98% | 37.37% |
| Cash from Financing | 1.27% | -10.51% | -4.86% | -22.96% | 11.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.57% | -171.69% | -136.27% | -94.47% | 66.88% |