Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,199 | $1,043 | $886 | $774 |
| Dep. & Amort. | $735 | $670 | $604 | $536 |
| Deferred Tax | $269 | $173 | $108 | $54 |
| Stock-Based Comp. | $13 | $11 | $10 | $11 |
| Change in WC | -$86 | -$99 | $1,912 | -$364 |
| Other Non-Cash | -$79 | -$64 | -$61 | -$33 |
| Operating Cash Flow | $2,049 | $1,734 | $3,460 | $978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,561 | -$2,937 | -$2,806 | -$2,444 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | -$20 | -$47 | -$28 |
| Inv. Sales/Matur. | $7 | $18 | $38 | $32 |
| Other Inv. Act. | $27 | $16 | $19 | $10 |
| Investing Cash Flow | -$3,561 | -$2,923 | -$2,795 | -$2,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,143 | $988 | -$1,251 | $784 |
| Stock Issued | $15 | $750 | $807 | $777 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$554 | -$493 | -$430 | -$376 |
| Other Fin. Act. | $802 | $233 | $177 | $203 |
| Financing Cash Flow | $1,407 | $1,479 | -$697 | $1,387 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$105 | $290 | -$32 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $19 | $52 | $117 |
| End Cash | $204 | $309 | $19 | $52 |
| Free Cash Flow | -$1,512 | -$1,203 | $654 | -$1,467 |