Atmos Energy Corp
(ATO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,895 | 908,879 | 743,315 | 311,292 | 885,862 |
| Depreciation Amortization | 663,090 | 496,522 | 329,695 | 164,608 | 607,966 |
| Income taxes - deferred | 172,707 | 138,658 | 110,098 | 44,108 | 108,215 |
| Accounts receivable | -40,909 | N/A | N/A | N/A | 46,859 |
| Accounts payable and accrued liabilities | -4,563 | N/A | N/A | N/A | -132,575 |
| Other Working Capital | -98,967 | -101,577 | -163,212 | -257,889 | 1,912,132 |
| Other Operating Activity | -507 | -39,418 | -28,023 | -16,839 | 31,284 |
| Operating Cash Flow | $1,733,746 | $1,403,064 | $991,873 | $245,280 | $3,459,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,937,124 | -2,129,137 | -1,415,526 | -769,650 | -2,805,973 |
| Purchase Of Investment | -19,734 | -1,701 | -1,010 | -78 | -46,789 |
| Sale Of Investment | 18,027 | N/A | N/A | N/A | 38,474 |
| Other Investing Activity | 16,062 | 11,744 | 7,272 | 5,353 | 19,008 |
| Investing Cash Flow | $-2,922,769 | $-2,119,094 | $-1,409,264 | $-764,375 | $-2,795,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,933 | -241,933 | -241,933 | -241,933 | 2,076,966 |
| Debt Issued | 1,240,204 | 1,240,204 | 898,275 | 898,275 | 892,258 |
| Debt Repayment | -9,922 | -5,738 | -5,738 | N/A | -2,200,000 |
| Common Stock Issued | 765,071 | 761,377 | 261,793 | 257,768 | 822,344 |
| Dividend Paid | -492,950 | -366,719 | -241,565 | -119,898 | -430,345 |
| Other Financing Activity | 218,161 | -11,147 | -8,920 | -8,920 | -1,857,992 |
| Financing Cash Flow | $1,478,631 | $1,376,044 | $661,912 | $785,292 | $-696,769 |
| Beginning Cash Position | 19,248 | 19,248 | 19,248 | 19,248 | 51,554 |
| End Cash Position | 308,856 | 679,262 | 263,769 | 285,445 | 19,248 |
| Net Cash Flow | $289,608 | $660,014 | $244,521 | $266,197 | $-32,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733,746 | 1,403,064 | 991,873 | 245,280 | 3,459,743 |
| Capital Expenditure | -2,937,124 | -2,129,137 | -1,415,526 | -769,650 | -2,805,973 |
| Free Cash Flow | -1,203,378 | -726,073 | -423,653 | -524,370 | 653,770 |