Atmos Energy Corporation (ATO)
NYSE: ATO
· Real-Time Price · USD
165.86
-0.27 (-0.16%)
At close: Aug 15, 2025, 2:15 PM
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 | 1.16B | 1.14B | 1.08B | 1.04B | 1.03B | 999.39M | 925.29M | 885.86M | 838.98M | 829.72M | 797.05M | 774.4M | 751.48M | 725.34M | 697.09M | 665.56M | 682.18M | 697.56M | 640.45M |
Depreciation & Amortization | 722.52M | 703.56M | 685.9M | 669.97M | 655.79M | 639.68M | 622.91M | 604.33M | 585.26M | 568.76M | 553.82M | 535.65M | 520.17M | 505.29M | 490.55M | 477.98M | 465.01M | 452.77M | 440.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.74M | 10.74M | 10.74M | 10.74M | 11.26M | 11.26M | 11.26M | 11.26M | 9.58M | 9.58M | 9.58M |
Other Working Capital | 7.17M | -64.18M | -138.71M | -94.4M | -2.08B | -2.1B | -16.51M | n/a | 1.97B | 1.97B | -125.86M | -198.84M | -310.11M | -336.28M | -2.46B | -2.39B | -2.19B | -2.16B | -78.95M |
Other Non-Cash Items | -104.22M | -63.05M | -59.52M | -57.08M | 1.86B | 1.86B | 1.86B | 1.86B | -49.83M | -45.09M | -28.87M | -24.27M | -29.54M | -22.1M | -24.6M | -15.71M | -11.21M | -13.73M | -8.01M |
Deferred Income Tax | 248.66M | 233.57M | 199.71M | 172.71M | 171.47M | 159.25M | 122.63M | 108.22M | 88.16M | 72.59M | 71.53M | 53.65M | 52.06M | 66.75M | 102.58M | 155.35M | 161.52M | 152.42M | 152.22M |
Change in Working Capital | 7.17M | -64.18M | -138.71M | -94.4M | -2.08B | -2.1B | -16.51M | n/a | 1.8B | 1.79B | -299.62M | -372.6M | -301.88M | -328.05M | -2.46B | -2.38B | -2.32B | -2.3B | -211.66M |
Operating Cash Flow | 2.03B | 1.95B | 1.77B | 1.73B | 1.64B | 1.56B | 3.52B | 3.46B | 3.27B | 3.23B | 1.1B | 977.58M | 1B | 958.48M | -1.18B | -1.08B | -1.02B | -998.02M | 1.02B |
Capital Expenditures | -3.41B | -3.25B | -3.06B | -2.94B | -2.85B | -2.81B | -2.78B | -2.81B | -2.8B | -2.67B | -2.56B | -2.44B | -2.34B | -2.31B | -2.2B | -1.97B | -1.89B | -1.79B | -1.86B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 21.66M | 21.66M | 21.66M | 21.66M | n/a | n/a | n/a | n/a | 611.58M | 611.58M | 611.58M | 611.58M | 530M | 530M | 530M |
Purchase of Investments | n/a | -691K | -1.62M | -1.7M | -48.49M | -50.54M | -51.7M | -54.09M | -35.59M | -32.84M | -30.76M | -28.29M | -49.88M | -46.74M | -52.24M | -52.24M | -51.28M | -54.42M | -48.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 25.13M | 25.13M | 25.13M | 25.13M | 4.87M | 4.71M | 6.09M | 8.47M | 18.55M | 18.71M | 17.33M | 14.96M | 32.34M | 32.34M | 32.34M |
Other Investing Acitivies | 8.43M | 22.1M | 12.95M | 16.06M | 16.27M | 15.75M | 17.73M | 18M | 39.87M | 39.5M | 39.23M | 38.04M | -564.78M | -565.52M | -567.2M | -568.41M | -500.67M | -501.6M | -501M |
Investing Cash Flow | -3.4B | -3.23B | -3.05B | -2.92B | -2.84B | -2.79B | -2.77B | -2.8B | -2.79B | -2.66B | -2.54B | -2.43B | -2.33B | -2.3B | -2.19B | -1.96B | -1.88B | -1.78B | -1.85B |
Debt Repayment | 636.44M | 978.37M | 976.68M | 987.65M | 1.23B | 987.54M | -1.21B | -1.25B | -1.31B | -1.4B | 798.11M | 781.96M | 596.99M | 596.99M | 2.8B | 2.8B | 2.8B | 2.8B | 797.39M |
Common Stock Repurchased | 11.53M | 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 | -538.54M | -525.25M | -508.5M | -492.95M | -477.99M | -461.19M | -445.69M | -430.35M | -415.73M | -402.69M | -390.06M | -375.91M | -361.9M | -348.5M | -335.29M | -323.9M | -313.03M | -301.71M | -291.91M |
Other Financial Acitivies | 1.93B | 221.79M | 221.79M | 218.86M | 175.39M | 176.35M | 176.35M | 177.4M | 187.94M | 189.21M | 187.47M | 188.95M | 54.04M | 53.91M | 46.55M | 47.87M | -18.71M | -18.58M | -9.49M |
Financial Cash Flow | 1.4B | 1.57B | 1.58B | 1.48B | 1.82B | 1.4B | -635.13M | -696.77M | -747.03M | -1.06B | 1.35B | 1.39B | 1.13B | 1.06B | 3.18B | 3.14B | 3.21B | 3.32B | 1.1B |
Net Cash Flow | 34.34M | 281.35M | 303.96M | 289.61M | 621.15M | 168.59M | 113.85M | -32.31M | -269.96M | -487.32M | -92.41M | -65.17M | -196.55M | -282.82M | -193.59M | 95.92M | 316.56M | 545.21M | 268.33M |
Free Cash Flow | -1.37B | -1.31B | -1.29B | -1.2B | -1.21B | -1.25B | 736.16M | 653.77M | 467.91M | 560.08M | -1.45B | -1.47B | -1.33B | -1.36B | -3.38B | -3.05B | -2.9B | -2.78B | -840.68M |