Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,198,754 | $1,042,895 | $885,862 | $774,398 |
| Dep. & Amort. | $734,745 | $669,972 | $604,327 | $535,655 |
| Deferred Tax | $268,606 | $172,707 | $108,215 | $53,651 |
| Stock-Based Comp. | $12,731 | $10,709 | $10,178 | $10,743 |
| Change in WC | -$85,996 | -$98,967 | $1,912,132 | -$363,764 |
| Other Non-Cash | -$79,384 | -$63,570 | -$60,971 | -$33,099 |
| Operating Cash Flow | $2,049,456 | $1,733,746 | $3,459,743 | $977,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,561,399 | -$2,937,124 | -$2,805,973 | -$2,444,420 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,323 | -$19,734 | -$46,789 | -$28,285 |
| Inv. Sales/Matur. | $7,267 | $18,027 | $38,474 | $32,458 |
| Other Inv. Act. | $27,173 | $16,062 | $19,008 | $10,289 |
| Investing Cash Flow | -$3,561,282 | -$2,922,769 | -$2,795,280 | -$2,429,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,143,447 | $988,349 | -$1,250,776 | $783,769 |
| Stock Issued | $15,277 | $749,987 | $806,949 | $776,805 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$553,761 | -$492,950 | -$430,345 | -$375,914 |
| Other Fin. Act. | $801,810 | $233,245 | $177,403 | $202,545 |
| Financing Cash Flow | $1,406,773 | $1,478,631 | -$696,769 | $1,387,205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$105,053 | $289,608 | -$32,306 | -$65,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,856 | $19,248 | $51,554 | $116,723 |
| End Cash | $203,803 | $308,856 | $19,248 | $51,554 |
| Free Cash Flow | -$1,511,943 | -$1,203,378 | $653,770 | -$1,466,836 |