Atmos Energy Corporation
ATO
$170.51
$0.610.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.12% | 18.40% | 15.36% | 14.94% | 12.70% |
| Total Depreciation and Amortization | 7.61% | 8.28% | 9.18% | 9.67% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.44% | 46.10% | 52.26% | 68.51% | 55.34% |
| Change in Net Operating Assets | -1,208.14% | -600.89% | 0.12% | 13.11% | 78.83% |
| Cash from Operations | -0.61% | -3.64% | 17.23% | 18.21% | 23.81% |
| Capital Expenditure | -18.62% | -18.91% | -21.08% | -21.25% | -19.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.71% | -156.20% | -139.09% | -99.18% | -42.12% |
| Cash from Investing | -19.03% | -20.07% | -21.68% | -21.85% | -19.75% |
| Total Debt Issued | 13.36% | 10.87% | 10.87% | -7.80% | -11.85% |
| Total Debt Repaid | -123.66% | -123.66% | -82.17% | 96.79% | 86.87% |
| Issuance of Common Stock | 85.00% | 12.47% | -9.65% | -6.71% | -35.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38% | -15.07% | -13.81% | -12.34% | -12.67% |
| Other Financing Activities | -49.53% | -49.37% | -49.37% | -48.93% | 36.98% |
| Cash from Financing | 31.20% | 1.27% | -10.51% | -4.86% | -22.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.88% | -248.57% | -171.69% | -136.27% | -94.47% |