Atmos Energy Corporation (ATO)
NYSE: ATO
· Real-Time Price · USD
166.10
-0.88 (-0.53%)
At close: Aug 14, 2025, 3:59 PM
166.13
0.02%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Atmos Energy Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 186.34M | 485.58M | 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 |
Depreciation & Amortization | 185.79M | 182.75M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.74M | n/a | n/a | n/a | 11.26M | n/a | n/a | n/a |
Other Working Capital | 97.22M | 169.21M | -302.2M | 7.17M | 61.63M | 94.68M | -257.89M | -1.97B | 34.84M | 2.18B | -241.38M | -3.32M | 31.4M | 87.44M | -314.37M | -114.58M | 5.23M | -2.04B | -236.69M |
Other Non-Cash Items | -16.62M | -14.46M | -19.28M | -18.01M | -11.31M | -10.93M | -16.84M | 1.9B | -10.86M | -11.69M | -17.29M | -9.99M | -6.12M | 4.54M | -12.69M | -15.27M | 1.32M | 2.04M | -3.79M |
Deferred Income Tax | 43.64M | 99.86M | 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 |
Change in Working Capital | 97.22M | 169.21M | -302.2M | 7.17M | 61.63M | 94.68M | -257.89M | -1.97B | 34.84M | 2.18B | -241.38M | -177.07M | 31.4M | 87.44M | -314.37M | -106.36M | 5.23M | -2.04B | -236.69M |
Operating Cash Flow | 496.37M | 922.94M | 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 |
Capital Expenditures | -866.93M | -839.67M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -2.35M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -6.85M | 11.07M | 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 | 2.83M | 1.95M | 3.22M |
Investing Cash Flow | -876.13M | -828.6M | -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 |
Debt Repayment | 493.92M | -4.05M | 645.37M | -4.88M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -138.44M | -138.42M | -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 |
Other Financial Acitivies | n/a | n/a | -5.99M | 230M | -2.23M | n/a | -8.92M | 186.54M | -1.27M | n/a | -7.86M | 197.07M | n/a | -1.74M | -6.39M | 62.16M | -133K | -9.09M | -5.06M |
Financial Cash Flow | 548.24M | -138.63M | 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 |
Net Cash Flow | 168.48M | -44.29M | 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 |
Free Cash Flow | -370.56M | 83.27M | -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 |