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Atmos Energy Corporation

ATO

NYSE

171.29

USD
+0.34(+0.20%)

As of today

Atmos Energy Corporation fundamentals

ATO Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994
Net Income1,198,754,0001,042,895,000885,862,000774,398,000665,563,000601,443,000511,406,000603,064,000383,490,000350,104,000315,075,000289,817,000234,991,000206,849,000207,601,000205,839,000190,978,000180,331,000168,492,000147,737,000135,785,00086,227,00071,688,00059,656,00056,090,00035,918,00017,700,00055,300,00023,800,00023,900,00018,900,00014,700,000
Depreciation & Amortization734,745,000669,972,000604,327,000535,655,000477,977,000429,828,000391,456,000361,083,000319,633,000293,096,000274,796,000253,987,000237,607,000246,577,000233,383,000217,133,000217,302,000200,442,000198,863,000185,596,000178,005,00096,647,0000000000000
Deferred Income Tax268,606,000172,707,000108,215,00053,651,000155,355,000134,360,000132,004,000-511,000227,183,000193,556,000192,886,000189,952,000141,336,000104,319,000117,353,000196,731,000129,759,00097,940,00062,121,00086,178,00012,669,00036,997,00053,867,00014,509,00018,501,00018,251,00031,900,000-4,000,0005,800,0005,900,0002,800,000200,000
Stock-Based Compensation12,731,00010,709,00010,178,00010,743,00011,255,0009,583,00011,121,00012,863,00014,064,00014,760,00027,491,00025,531,00017,814,00019,222,00011,586,00012,655,00014,494,00014,032,00011,934,0000000000000000
Change in Working Capital-85,996,000-98,967,0001,912,132,000-363,764,000-2,379,413,000-133,676,000-76,686,000134,861,000-73,267,000-63,212,00019,990,000-29,251,000-24,214,000-2,992,000-25,826,00083,455,000352,131,000-127,132,00089,813,000-149,860,00048,172,00057,870,000-167,186,000151,092,000-74,968,000-61,062,000-26,700,000-9,700,0006,200,0009,800,00010,400,0003,900,000
Accounts Receivable Change-1,417,000-40,909,00046,859,000-34,325,000-113,665,0007,167,00018,724,000-29,208,000-58,696,000-4,847,00048,240,000-41,408,000-73,669,00032,578,000-96,000-40,401,000244,713,000-97,018,000-6,407,00078,407,000-166,692,0002,158,0000000000000
Inventory Change-2,248,0000112,111,000-179,825,000-66,166,00018,188,00035,594,00018,921,000-35,126,00020,577,00033,234,000-31,996,00031,979,00028,417,00027,737,00054,014,000194,287,000-61,489,000-53,626,000-10,695,000-112,796,000-31,030,000-64,875,0002,272,000374,0002,037,0007,000,000-3,700,000-3,200,000-4,300,0001,000,0005,100,000
Accounts Payable Change0-4,563,000-132,575,00040,394,000-1,900,480,000-25,355,000-54,318,000123,274,00053,017,000-5,195,000-52,660,00055,041,00031,912,000-64,234,00023,904,00058,069,000-181,978,00039,902,000-8,428,000-116,060,000224,375,0004,586,0000000000000
Other Working Capital Change-82,331,000-53,495,0001,885,737,000-190,008,000-299,102,000-133,676,000-76,686,00021,874,000-32,462,000-73,747,000-8,824,000-10,888,000-14,436,000247,000-77,371,00011,773,00095,109,000-8,527,000158,274,000-101,512,000103,285,00082,156,000-102,311,000148,820,000-75,342,000-63,099,000-33,700,000-6,000,0009,400,00014,100,0009,400,000-1,200,000
Other Non-Cash Items-79,384,000-63,570,000-60,971,000-33,099,000-14,988,000-3,539,000-532,00013,302,000-4,013,0006,686,0006,281,0009,950,0005,593,00012,942,00038,747,00010,663,00014,569,0005,320,00015,872,00022,947,000190,318,00089,640,00091,082,00070,974,00083,372,00061,089,00061,800,00050,100,00032,900,00024,900,00026,400,00022,400,000
Net Cash Provided by Operating Activities2,049,456,0001,733,746,0003,459,743,000977,584,000-1,084,251,0001,037,999,000968,769,0001,124,662,000867,090,000794,990,000836,519,000739,986,000613,127,000586,917,000582,844,000726,476,000919,233,000370,933,000547,095,000311,449,000386,944,000270,734,00049,451,000296,231,00082,995,00054,196,00084,700,00091,700,00068,700,00064,500,00058,500,00041,200,000
Investments in Property, Plant & Equipment-3,561,399,000-2,937,124,000-2,805,973,000-2,444,420,000-1,969,540,000-1,935,676,000-1,693,477,000-1,467,591,000-1,137,089,000-1,086,950,000-975,132,000-835,251,000-845,033,000-732,858,000-622,965,000-542,636,000-509,494,000-472,273,000-392,435,000-425,324,000-333,183,000-190,855,000-159,439,000-133,977,000-114,569,000-75,557,000-110,400,000-135,000,000-122,300,000-77,600,000-62,900,000-50,400,000
Net Acquisitions00001,969,540,0001,935,676,0001,693,477,0001,467,591,000-86,128,00000000000000-1,916,696,000-1,957,000-74,650,000-15,747,000-363,399,000-32,000,000000000
Purchases of Investments-34,323,000-19,734,000-46,789,000-28,285,000-49,879,000-50,517,000-2,784,000-46,401,000-53,597,000-32,551,0000000000000000000000000
Sales & Maturities of Investments7,267,00018,027,00038,474,00032,458,00043,807,00051,008,00026,369,00038,076,00041,124,00033,309,0000000000000000000000000
Other Investing Activities27,173,00016,062,00019,008,00010,289,000-1,957,583,000-1,926,009,000-1,707,245,000-1,455,241,000179,384,0006,460,000377,000-2,325,000148,119,000123,598,000-4,421,000-66,000-7,707,000-10,736,000-10,436,000-5,767,000-2,131,00027,919,000704,000-8,511,0009,892,0007,424,000800,00016,200,0001,200,0003,800,0002,700,0002,000,000
Net Cash Used for Investing Activities-3,561,282,000-2,922,769,000-2,795,280,000-2,429,958,000-1,963,655,000-1,925,518,000-1,683,660,000-1,463,566,000-1,056,306,000-1,079,732,000-974,755,000-837,576,000-696,914,000-609,260,000-627,386,000-542,702,000-517,201,000-483,009,000-402,871,000-431,091,000-2,252,010,000-164,893,000-233,385,000-158,235,000-468,076,000-100,133,000-109,600,000-118,800,000-121,100,000-73,800,000-60,200,000-48,400,000
Debt Repayment1,143,447,000988,349,000-1,250,776,000783,769,0002,797,346,000534,535,000359,356,000128,035,000252,845,000371,884,000260,292,000-165,865,000285,592,00097,107,000117,641,00054,137,000-245,711,000189,890,000-269,210,000234,343,0001,427,231,000-123,308,00081,968,000-76,107,000280,629,00067,176,00040,900,00037,200,00064,100,00042,000,00011,400,00012,500,000
Common Stock Issued15,277,000749,987,000806,949,000776,805,000606,667,000643,850,000713,426,000414,655,000125,278,000132,852,00030,952,000394,479,00046,0001,606,0007,796,0008,766,00027,687,00025,466,000216,810,00023,273,000418,767,00034,715,00025,720,00018,321,00014,405,00013,550,00021,700,00020,500,0009,500,0008,500,0004,000,0007,900,000
Common Stock Repurchased0000000000-7,985,000-8,717,0000-12,535,0000-100,450,0000000000000000000
Dividends Paid-553,761,000-492,950,000-430,345,000-375,914,000-323,904,000-282,444,000-245,717,000-214,906,000-191,931,000-175,126,000-160,018,000-146,248,000-128,115,000-125,796,000-124,011,000-124,287,000-121,460,000-117,288,000-111,664,000-102,275,000-98,978,000-66,736,000-55,291,000-48,646,000-44,112,000-35,995,000-33,900,000-31,800,000-26,400,000-15,200,000-14,200,000-12,700,000
Other Financing Activities801,810,000233,245,000177,403,000202,545,00063,712,000-12,164,000-101,395,000-1,518,000-18,101,000-25,987,000-143,000-8,717,000-71,776,000-5,219,00042,583,000-1,191,000004,750,0000-43,770,000235,737,00099,229,0000142,043,000000100,000-100,00000
Net Cash Used/Provided by Financing Activities1,406,773,0001,478,631,000-696,769,0001,387,205,0003,143,821,000883,777,000725,670,000326,266,000168,091,000303,623,000131,083,00073,649,00085,747,000-44,837,00044,009,000-163,025,000-337,546,00098,068,000-159,314,000155,341,0001,703,250,00080,408,000151,626,000-106,432,000392,965,00044,731,00028,700,00025,900,00047,300,00010,800,0001,200,0007,700,000
Effect of Forex Changes on Cash00000000000000000000000000100,000-100,0000-100,00000
Net Change in Cash-105,053,000289,608,000-32,306,000-65,169,00095,915,000-3,742,00010,779,000-12,638,000-21,125,00018,881,000-13,605,000-23,941,0001,960,000-67,180,000-533,00020,749,00064,486,000-14,008,000-15,090,00035,699,000-161,816,000186,249,000-32,308,00031,564,0007,884,000-1,206,0003,900,000-1,300,000-5,100,0001,400,000-500,000500,000
Cash at End of Period203,803,000308,856,00019,248,00051,554,000116,723,00020,808,00024,550,00013,771,00026,409,00047,534,00028,653,00042,258,00066,199,00064,239,000131,419,000131,952,000111,203,00046,717,00060,725,00075,815,00040,116,000201,932,00015,683,00046,827,00015,263,0007,379,0008,600,0004,700,0006,000,0003,700,0002,300,0002,800,000
Cash at Beginning of Period308,856,00019,248,00051,554,000116,723,00020,808,00024,550,00013,771,00026,409,00047,534,00028,653,00042,258,00066,199,00064,239,000131,419,000131,952,000111,203,00046,717,00060,725,00075,815,00040,116,000201,932,00015,683,00047,991,00015,263,0007,379,0008,585,0004,700,0006,000,00011,100,0002,300,0002,800,0002,300,000
Operating Cash Flow2,049,456,0001,733,746,0003,459,743,000977,584,000-1,084,251,0001,037,999,000968,769,0001,124,662,000867,090,000794,990,000836,519,000739,986,000613,127,000586,917,000582,844,000726,476,000919,233,000370,933,000547,095,000311,449,000386,944,000270,734,00049,451,000296,231,00082,995,00054,196,00084,700,00091,700,00068,700,00064,500,00058,500,00041,200,000
Capital Expenditure-3,561,399,000-2,937,124,000-2,805,973,000-2,444,420,000-1,969,540,000-1,935,676,000-1,693,477,000-1,467,591,000-1,137,089,000-1,086,950,000-975,132,000-835,251,000-845,033,000-732,858,000-622,965,000-542,636,000-509,494,000-472,273,000-392,435,000-425,324,000-333,183,000-190,855,000-159,439,000-133,977,000-114,569,000-75,557,000-110,400,000-135,000,000-122,300,000-77,600,000-62,900,000-50,400,000
Free Cash Flow-1,511,943,000-1,203,378,000653,770,000-1,466,836,000-3,053,791,000-897,677,000-724,708,000-342,929,000-269,999,000-291,960,000-138,613,000-95,265,000-231,906,000-145,941,000-40,121,000183,840,000409,739,000-101,340,000154,660,000-113,875,00053,761,00079,879,000-109,988,000162,254,000-31,574,000-21,361,000-25,700,000-43,300,000-53,600,000-13,100,000-4,400,000-9,200,000