Atmos Energy Corporation (ATO)
158.28
-1.39 (-0.87%)
At close: Apr 25, 2025, 3:59 PM
157.30
-0.62%
Pre-market: Apr 28, 2025, 04:31 AM EDT
Atmos Energy Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 351.86M | 134.02M | 165.48M | 431.77M | 311.29M | 118.52M | 137.81M | 357.67M | 271.86M | 71.64M | 128.55M | 325M | 249.21M | 48.72M | 102.41M | 296.75M | 217.68M | 65.33M | 117.79M | 239.65M | 178.67M | 58.41M | 80.47M | 214.89M | 157.65M | 38.75M | 71.19M | 178.99M | 314.13M | 35.85M | 70.81M | 151.8M | 125.03M | 34.24M | 71.19M | 141.81M | 102.86M | |
| 180.53M | 173.45M | 166.83M | 165.09M | 164.61M | 159.26M | 150.73M | 148.32M | 146.02M | 140.19M | 134.23M | 133.37M | 127.86M | 124.71M | 119.35M | 118.64M | 115.28M | 111.75M | 107.1M | 105.92M | 105.06M | 100.92M | 97.7M | 96.77M | 96.06M | 92.66M | 90.67M | 89.38M | 88.37M | 84.8M | 80.02M | 77.67M | 77.14M | 75.44M | 73.8M | 72.29M | 71.56M | |
| n/a | n/a | n/a | n/a | n/a | 10.18M | n/a | n/a | n/a | 10.74M | n/a | n/a | n/a | 11.26M | n/a | n/a | n/a | 9.58M | n/a | n/a | n/a | 11.12M | n/a | n/a | n/a | 12.86M | n/a | n/a | n/a | 14.06M | n/a | n/a | n/a | 14.76M | n/a | n/a | n/a | |
| -304.09M | 7.17M | 61.63M | 94.68M | -263.48M | -61.47M | 34.84M | 2.18B | -241.38M | -3.32M | 31.4M | 87.44M | -305.53M | -114.58M | 3.38M | -2.04B | -236.69M | 82M | 31.67M | 46.9M | -161.54M | 52.08M | 43.93M | 26.71M | -133.14M | -187.43M | 92.23M | 246.55M | -129.48M | 91.34M | -277K | 95.82M | -150.69M | 80.84M | -6.28M | 75.05M | -160.14M | |
| -17.39M | -18.01M | -11.31M | 319.25M | -16.84M | -12.43M | -10.86M | -11.69M | -17.29M | -9.99M | -6.12M | 4.54M | -12.69M | -15.27M | 1.32M | 2.04M | -2.98M | -10.77M | -1.21M | 7.76M | -616K | -8.21M | 4.32M | -897K | 6.23M | -5.62M | 5.75M | 5.34M | 6.92M | -33.99M | 4.5M | 5.55M | 4.84M | -4.72M | 9.41M | 5.95M | 4.41M | |
| 71.11M | 34.05M | 28.56M | 65.99M | 44.11M | 32.81M | 16.35M | 29.37M | 29.69M | 12.75M | 777K | 28.31M | 11.81M | 11.16M | 15.47M | 64.14M | 64.59M | 17.33M | 6.37M | 63.94M | 46.73M | 11.78M | 23.34M | 56.55M | 40.34M | 25.16M | 23.98M | 59.08M | -108.73M | 38.93M | 39.6M | 81.42M | 67.24M | 22.51M | 38.59M | 73.16M | 59.3M | |
| -304.09M | 7.17M | 61.63M | 94.68M | -263.48M | -61.47M | 34.84M | 2.18B | -241.38M | -177.07M | 31.4M | 87.44M | -305.53M | -106.36M | 3.38M | -2.04B | -236.69M | -50.71M | 31.67M | 46.9M | -161.54M | -14.18M | 43.93M | 26.71M | -133.14M | -74.44M | 92.23M | 246.55M | -129.48M | -18.13M | -277K | 95.82M | -150.69M | 28.16M | -6.28M | 75.05M | -160.14M | |
| 282.02M | 330.68M | 411.19M | 746.59M | 245.28M | 238.24M | 328.79M | 2.7B | 188.9M | 48.27M | 288.83M | 578.66M | 61.82M | 74.22M | 243.78M | -1.56B | 157.07M | 142.51M | 261.71M | 461.33M | 172.44M | 159.84M | 248.1M | 396.14M | 164.68M | 89.37M | 283.93M | 578.13M | 173.24M | 121.53M | 193.56M | 435.04M | 116.96M | 170.39M | 168.82M | 385.28M | 70.49M | |
| -891.19M | -807.99M | -713.61M | -645.88M | -769.65M | -722.49M | -668.14M | -619.69M | -795.66M | -718.38M | -536.01M | -505.85M | -684.18M | -611.58M | -512.23M | -388.92M | -456.81M | -530M | -410.94M | -465.55M | -529.19M | -494.28M | -421.61M | -361.18M | -416.4M | -379.12M | -394.49M | -310.74M | -383.24M | -324.94M | -252.76M | -261.42M | -297.96M | -290.94M | -257.77M | -246.56M | -291.67M | |
| n/a | n/a | n/a | n/a | n/a | 21.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 611.58M | n/a | n/a | n/a | 530M | n/a | n/a | n/a | 494.28M | n/a | n/a | n/a | 379.12M | n/a | n/a | n/a | 86.13M | -414K | n/a | -85.71M | 290.94M | n/a | n/a | n/a | |
| n/a | n/a | -691K | -932K | -78K | -46.79M | -2.74M | -2.09M | -2.47M | -28.29M | n/a | n/a | n/a | -49.88M | 3.14M | -5.51M | n/a | -48.91M | n/a | n/a | -1.6M | -25.11M | n/a | n/a | -963K | -46.4M | n/a | n/a | n/a | -53.6M | n/a | n/a | n/a | -32.55M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 25.13M | n/a | n/a | n/a | 4.87M | -164K | 1.38M | 2.37M | 14.96M | n/a | n/a | n/a | 32.34M | n/a | n/a | n/a | 6.07M | n/a | n/a | n/a | 38.08M | n/a | n/a | n/a | 41.12M | n/a | n/a | n/a | 33.31M | n/a | n/a | n/a | |
| 2.25M | 4.31M | 4.47M | 1.92M | 5.35M | 4.53M | 3.95M | 3.9M | 5.62M | 26.41M | 3.57M | 3.63M | 4.43M | -576.42M | 5.98M | -3.55M | 3.22M | -508.68M | 1.91M | 2.55M | 2.55M | -469.22M | -5.37M | 8.05M | 2.07M | -368.02M | -4.59M | 3.97M | 1.87M | -57.66M | 22.49M | 136.89M | -8.46M | -286.11M | -261K | 859K | 1.03M | |
| -888.94M | -803.67M | -709.83M | -644.89M | -764.38M | -717.96M | -666.93M | -617.88M | -792.51M | -715.39M | -532.6M | -502.22M | -679.75M | -611.34M | -506.25M | -392.47M | -453.59M | -525.25M | -409.03M | -463M | -528.24M | -488.26M | -426.98M | -353.13M | -415.29M | -376.34M | -399.08M | -306.77M | -381.37M | -308.95M | -230.69M | -124.53M | -392.14M | -285.35M | -258.04M | -245.7M | -290.64M | |
| 645.37M | -4.18M | 341.93M | -5.74M | 656.34M | 241.93M | 95M | -2.2B | 612.29M | 184.97M | n/a | 850K | 596.14M | n/a | n/a | 2.2B | 597.39M | n/a | 77K | 199.92M | 334.54M | 264.97M | 74.94M | -1.77M | 14.78M | 331M | 115.17M | -207.21M | -110.93M | 189.17M | 97.88M | -270.14M | 235.94M | 159.34M | 43.54M | -136.31M | 305.31M | |
| 4.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -135.45M | -126.23M | -125.15M | -121.67M | -119.9M | -111.27M | -108.35M | -106.17M | -104.55M | -96.66M | -95.31M | -93.53M | -90.41M | -82.64M | -81.91M | -80.33M | -79.02M | -71.77M | -70.6M | -70.52M | -69.56M | -63.73M | -61.65M | -61.61M | -58.72M | -54.9M | -54.12M | -54.05M | -51.84M | -48.86M | -47.76M | -47.57M | -47.74M | -44.76M | -43.55M | -43.17M | -43.64M | |
| -5.99M | 233M | -2.23M | n/a | -8.92M | 186.54M | -1.27M | n/a | -7.86M | 197.07M | n/a | -1.73M | -6.39M | 62.16M | -133K | -9.09M | -5.06M | -4.43M | n/a | n/a | -7.74M | n/a | -27K | -94.94M | n/a | n/a | n/a | n/a | -1.52M | -112K | -43.66M | n/a | 25.67M | -25.99M | -16.33M | n/a | n/a | |
| 887.47M | 102.59M | 714.13M | -123.38M | 785.29M | 440.86M | 301.07M | -2.16B | 723.65M | 390.6M | -10.65M | 242.05M | 765.21M | 129.22M | -78.22M | 2.36B | 733.31M | 195.48M | 35.28M | 132.5M | 520.51M | 306.81M | 116.69M | -152.86M | 455.04M | 279.82M | 65.01M | -255.03M | 236.47M | 144.05M | 61.5M | -309.73M | 272.26M | 112.62M | 91.17M | -170.57M | 270.4M | |
| 280.55M | -370.41M | 415.49M | -21.68M | 266.2M | -38.87M | -37.06M | -76.42M | 120.04M | -276.52M | -254.42M | 318.49M | 147.28M | -407.9M | -340.69M | 407.71M | 436.79M | -187.26M | -112.03M | 130.83M | 164.72M | -21.61M | -62.19M | -109.84M | 204.43M | -7.16M | -50.14M | 16.32M | 28.34M | -43.37M | 24.37M | 779K | -2.91M | -18.67M | 18.29M | -30.98M | 50.25M | |
| -609.17M | -477.31M | -302.42M | 100.72M | -524.37M | -484.25M | -339.35M | 2.08B | -606.76M | -670.11M | -247.18M | 72.81M | -622.36M | -537.36M | -268.45M | -1.95B | -299.74M | -387.49M | -149.22M | -4.22M | -356.74M | -334.44M | -173.51M | 34.96M | -251.72M | -289.75M | -110.56M | 267.39M | -210M | -203.41M | -59.2M | 173.62M | -181M | -120.55M | -88.95M | 138.72M | -221.18M |