Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,754 | 1,042,895 | 885,862 | 774,398 | 665,563 |
| Depreciation Amortization | 719,783 | 663,090 | 607,966 | 544,796 | 492,007 |
| Income taxes - deferred | 268,606 | 172,707 | 108,215 | 53,651 | 155,355 |
| Accounts receivable | -1,417 | -40,909 | 46,859 | -34,325 | -113,665 |
| Accounts payable and accrued liabilities | 31,558 | -4,563 | -132,575 | 40,394 | 104,242 |
| Other Working Capital | -85,996 | -98,967 | 1,912,132 | -363,764 | -2,379,413 |
| Other Operating Activity | -81,832 | -507 | 31,284 | -37,566 | -8,340 |
| Operating Cash Flow | $2,049,456 | $1,733,746 | $3,459,743 | $977,584 | $-1,084,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,561,399 | -2,937,124 | -2,805,973 | -2,444,420 | -1,969,540 |
| Purchase Of Investment | -34,323 | -19,734 | -46,789 | 4,872 | -49,879 |
| Sale Of Investment | 30,068 | 18,027 | 38,474 | -699 | 43,807 |
| Other Investing Activity | 4,372 | 16,062 | 19,008 | 10,289 | 11,957 |
| Investing Cash Flow | $-3,561,282 | $-2,922,769 | $-2,795,280 | $-2,429,958 | $-1,963,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -241,933 | 2,076,966 | 184,967 | N/A |
| Debt Issued | 1,143,447 | 1,240,204 | 892,258 | 798,802 | 2,797,346 |
| Debt Repayment | -8,075 | -9,922 | -2,200,000 | -200,000 | 0 |
| Common Stock Issued | 713,739 | 765,071 | 822,344 | 792,208 | 622,508 |
| Dividend Paid | -553,761 | -492,950 | -430,345 | -375,914 | -323,904 |
| Other Financing Activity | 111,423 | 218,161 | -1,857,992 | 187,142 | 47,871 |
| Financing Cash Flow | $1,406,773 | $1,478,631 | $-696,769 | $1,387,205 | $3,143,821 |
| Beginning Cash Position | 308,856 | 19,248 | 51,554 | 116,723 | 20,808 |
| End Cash Position | 203,803 | 308,856 | 19,248 | 51,554 | 116,723 |
| Net Cash Flow | $-105,053 | $289,608 | $-32,306 | $-65,169 | $95,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,049,456 | 1,733,746 | 3,459,743 | 977,584 | -1,084,251 |
| Capital Expenditure | -3,561,399 | -2,937,124 | -2,805,973 | -2,444,420 | -1,969,540 |
| Free Cash Flow | -1,511,943 | -1,203,378 | 653,770 | -1,466,836 | -3,053,791 |