Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,964 | 1,198,754 | 1,023,863 | 837,434 | 351,858 |
| Depreciation Amortization | 194,645 | 719,783 | 549,069 | 363,283 | 180,533 |
| Income taxes - deferred | 93,044 | 268,606 | 214,609 | 170,965 | 71,107 |
| Accounts receivable | N/A | -1,417 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 31,558 | N/A | N/A | N/A |
| Other Working Capital | -359,303 | -85,996 | -36,807 | -134,032 | -302,197 |
| Other Operating Activity | -23,292 | -81,832 | -49,402 | -32,691 | -19,279 |
| Operating Cash Flow | $308,058 | $2,049,456 | $1,701,332 | $1,204,959 | $282,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033,347 | -3,561,399 | -2,597,787 | -1,730,857 | -891,191 |
| Purchase Of Investment | -4,530 | -34,323 | -2,348 | 710 | -490 |
| Sale Of Investment | N/A | 30,068 | N/A | N/A | N/A |
| Other Investing Activity | 2,234 | 4,372 | 6,469 | 12,609 | 2,740 |
| Investing Cash Flow | $-1,035,643 | $-3,561,282 | $-2,593,666 | $-1,717,538 | $-888,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,068,541 | 1,143,447 | 1,143,447 | 645,372 | 1,024,862 |
| Debt Repayment | -10,000 | -8,075 | -4,051 | -4,051 | 0 |
| Common Stock Issued | 2,634 | 713,739 | 580,135 | 387,378 | 4,047 |
| Dividend Paid | -160,407 | -553,761 | -412,312 | -273,869 | -135,453 |
| Other Financing Activity | -5,475 | 111,423 | -10,140 | -5,987 | -5,987 |
| Financing Cash Flow | $895,293 | $1,406,773 | $1,297,079 | $748,843 | $887,469 |
| Beginning Cash Position | 203,803 | 308,856 | 308,856 | 308,856 | 308,856 |
| End Cash Position | 371,511 | 203,803 | 713,601 | 545,120 | 589,406 |
| Net Cash Flow | $167,708 | $-105,053 | $404,745 | $236,264 | $280,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,058 | 2,049,456 | 1,701,332 | 1,204,959 | 282,022 |
| Capital Expenditure | -1,033,347 | -3,561,399 | -2,597,787 | -1,730,857 | -891,191 |
| Free Cash Flow | -725,289 | -1,511,943 | -896,455 | -525,898 | -609,169 |