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 |
| 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 | 601.44M | 594.52M | 557.19M | 532.43M | 511.41M | 491.75M | 482.47M | 446.58M | 603.06M | 600.17M | 599.78M | 572.59M | 383.49M | 381.88M | 382.26M | 372.27M | 350.1M | 339.38M | 324.47M | 320.34M | |
| 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 | 429.83M | 419M | 409.6M | 400.45M | 391.46M | 383.19M | 376.17M | 368.77M | 361.08M | 353.23M | 342.58M | 330.86M | 319.63M | 310.28M | 304.05M | 298.67M | 293.1M | 288.75M | 283.68M | 279.7M | |
| n/a | n/a | 10.18M | 10.18M | 10.18M | 10.18M | 10.74M | 10.74M | 10.74M | 10.74M | 11.26M | 11.26M | 11.26M | 11.26M | 9.58M | 9.58M | 9.58M | 9.58M | 11.12M | 11.12M | 11.12M | 11.12M | 12.86M | 12.86M | 12.86M | 12.86M | 14.06M | 14.06M | 14.06M | 14.06M | 14.76M | 14.76M | 14.76M | 14.76M | 15.98M | 15.98M | 15.98M | |
| -140.6M | -99.99M | -168.64M | -195.44M | 1.89B | 1.91B | 1.97B | 1.97B | -125.86M | -190.01M | -301.28M | -329.3M | -2.46B | -2.39B | -2.19B | -2.16B | -76.11M | -969K | -30.89M | -18.64M | -38.83M | -10.43M | -249.93M | -201.63M | 18.21M | 21.87M | 300.64M | 208.14M | 57.41M | 36.2M | 25.71M | 19.7M | -1.07M | -10.53M | -140.61M | -139.71M | 19.61M | |
| 272.54M | 273.09M | 278.67M | 279.11M | -51.82M | -52.27M | -49.83M | -45.09M | -28.87M | -24.27M | -29.54M | -22.1M | -24.6M | -14.89M | -10.39M | -12.92M | -7.19M | -4.83M | -2.27M | 3.25M | -5.4M | 1.44M | 4.03M | 5.47M | 11.71M | 12.39M | -15.98M | -17.23M | -17.02M | -19.09M | 10.17M | 15.08M | 15.48M | 15.04M | 19.83M | 18.23M | 17.73M | |
| 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 | 134.36M | 128.82M | 145.78M | 138.39M | 132M | 145.38M | 146.03M | 148.56M | -511K | 13.26M | 28.87M | 51.21M | 227.18M | 210.77M | 209.76M | 201.5M | 193.56M | 199.3M | 194.05M | 196.77M | |
| -140.6M | -99.99M | -168.64M | -195.44M | 1.89B | 1.91B | 1.8B | 1.79B | -299.62M | -363.76M | -293.05M | -321.07M | -2.45B | -2.38B | -2.32B | -2.3B | -208.82M | -133.68M | -97.15M | -84.9M | -105.09M | -76.69M | -136.94M | -88.64M | 131.2M | 134.86M | 191.18M | 98.67M | -52.06M | -73.27M | -26.98M | -32.98M | -53.75M | -63.21M | -122.85M | -121.95M | 37.37M | |
| 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 | 1.04B | 1.06B | 1.04B | 976.53M | 968.77M | 898.29M | 934.12M | 1.12B | 1.12B | 1.16B | 1.07B | 923.37M | 867.09M | 915.95M | 891.22M | 841.46M | 794.99M | 743.53M | 751.45M | 879.6M | |
| -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 | -1.94B | -1.9B | -1.91B | -1.81B | -1.69B | -1.58B | -1.55B | -1.5B | -1.47B | -1.41B | -1.27B | -1.22B | -1.14B | -1.1B | -1.11B | -1.09B | -1.09B | -1.1B | -1.07B | -1.01B | |
| 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 | 530M | 494.28M | 494.28M | 494.28M | 494.28M | 379.12M | 379.12M | 379.12M | 379.12M | 86.13M | 85.71M | 85.71M | n/a | 204.81M | 205.23M | 205.23M | 290.94M | n/a | n/a | n/a | |
| -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 | -50.52M | -26.71M | -26.71M | -26.71M | -26.07M | -47.36M | -47.36M | -47.36M | -46.4M | -53.6M | -53.6M | -53.6M | -53.6M | -32.55M | -32.55M | -32.55M | -32.55M | n/a | 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 | 32.34M | 6.07M | 6.07M | 6.07M | 6.07M | 38.08M | 38.08M | 38.08M | 38.08M | 41.12M | 41.12M | 41.12M | 41.12M | 33.31M | 33.31M | 33.31M | 33.31M | n/a | n/a | n/a | |
| 12.95M | 16.06M | 16.27M | 15.75M | 17.73M | 18M | 39.87M | 39.5M | 39.23M | 38.04M | -564.78M | -562.38M | -569.56M | -570.77M | -503.03M | -507.1M | -501M | -501.67M | -462.21M | -469.48M | -463.98M | -464.46M | -363.26M | -362.48M | -366.56M | -366.77M | -56.42M | -29.34M | 103.58M | 93.26M | -135.19M | -157.94M | -293.97M | -284.48M | 3.12M | 3.61M | 2.15M | |
| -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 | -1.93B | -1.89B | -1.91B | -1.8B | -1.68B | -1.57B | -1.54B | -1.5B | -1.46B | -1.4B | -1.23B | -1.05B | -1.06B | -1.03B | -1.06B | -1.18B | -1.08B | -1.1B | -1.07B | -1B | |
| 977.38M | 988.35M | 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 | 534.53M | 799.51M | 874.37M | 672.68M | 352.92M | 418.95M | 459.19M | 253.75M | 128.03M | -13.8M | -31.09M | -94.02M | 252.84M | 223.02M | 168.68M | 302.51M | 371.88M | 418.49M | 401.94M | 209.51M | |
| 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 | |
| -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 | -282.44M | -274.41M | -265.47M | -256.55M | -245.72M | -236.88M | -229.34M | -221.79M | -214.91M | -208.86M | -202.51M | -196.03M | -191.93M | -187.84M | -183.63M | -179.23M | -175.13M | -173.74M | -168.75M | -164.06M | |
| 224.79M | 221.85M | 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 | -12.16M | -7.74M | -7.76M | -102.7M | -94.96M | -94.96M | -94.94M | n/a | -1.52M | -1.63M | -45.29M | -45.29M | -18.1M | -43.98M | -16.65M | -16.65M | -42.32M | -16.33M | n/a | n/a | |
| 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 | 883.78M | 995.1M | 1.08B | 791.15M | 725.67M | 698.68M | 647M | 544.83M | 326.27M | 190.5M | 187M | 132.3M | 168.09M | 136.65M | 166.32M | 305.49M | 303.62M | 370.17M | 275.51M | 85.27M | |
| 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 | -3.74M | 161.9M | 211.75M | -28.93M | 10.78M | 25.23M | 37.28M | 163.45M | -12.64M | -48.85M | 25.67M | 10.13M | -21.13M | 3.57M | -2.52M | -34.28M | 18.88M | 23.05M | -47.61M | -44.93M | |
| -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 | -897.68M | -844.62M | -868.91M | -829.73M | -724.71M | -680.02M | -617.08M | -384.65M | -342.93M | -256.59M | -205.23M | -299M | -270M | -187.14M | -216.88M | -251.78M | -291.96M | -360.12M | -320.27M | -125.9M |