US Stock MarketDetailed Quotes

Atmos Energy (ATO)

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  • 164.540
  • -0.860-0.52%
Trading Jan 23 13:36 ET
26.61BMarket Cap22.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atmos Energy (ATO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.21%2.05B
5.27%348.12M
20.72%496.37M
23.62%922.94M
14.98%282.02M
-49.89%1.73B
38.80%330.68M
25.06%411.19M
-72.39%746.59M
29.85%245.28M
Net income from continuing operations
14.94%1.2B
30.50%174.89M
12.60%186.43M
12.40%485.58M
13.03%351.86M
17.73%1.04B
13.07%134.02M
20.14%165.56M
20.79%432.02M
14.50%311.29M
Operating gains losses
----
----
-561.58%-2.81M
73.22%-1.05M
-66.17%1.89M
----
----
1,066.67%609K
-129.76%-3.91M
2,463.76%5.59M
Depreciation and amortization
9.67%734.75M
7.05%185.68M
11.36%185.79M
10.70%182.75M
9.67%180.53M
10.86%669.97M
8.91%173.45M
10.68%166.83M
11.31%165.09M
12.73%164.61M
Deferred tax
55.53%268.61M
58.59%54M
52.82%43.64M
51.32%99.86M
61.21%71.11M
59.60%172.71M
3.78%34.05M
74.71%28.56M
124.71%65.99M
48.55%44.11M
Other non cash items
-24.88%-79.38M
-24.14%-29.98M
-46.65%-16.71M
-19.92%-13.41M
-14.49%-19.28M
-4.26%-63.57M
-6.82%-24.15M
-4.89%-11.4M
-11.97%-11.18M
3.82%-16.84M
Change In working capital
13.11%-86M
-1,143.55%-51.16M
63.92%100.04M
71.64%169.21M
-15.41%-304.09M
-105.18%-98.97M
107.97%4.9M
75.17%61.03M
-95.48%98.58M
-9.15%-263.48M
-Change in receivables
96.54%-1.42M
----
----
----
----
-187.30%-40.91M
----
----
----
----
-Change in inventory
-102.95%-2.25M
----
----
----
----
-31.92%76.32M
----
----
----
----
-Change in payables and accrued expense
791.61%31.56M
----
----
----
----
96.56%-4.56M
----
----
----
----
-Change in other current assets
13.88%19.52M
----
----
----
----
-99.14%17.14M
147.55%17.14M
--0
----
----
-Change in other current liabilities
405.30%31.41M
----
----
----
----
-133.52%-10.29M
----
----
----
----
-Change in other working capital
-20.59%-164.81M
-296.27%-129.97M
63.92%100.04M
----
----
-4.49%-136.67M
60.25%-32.8M
75.17%61.03M
----
----
Cash from discontinued investing activities
Operating cash flow
18.21%2.05B
5.27%348.12M
20.72%496.37M
23.62%922.94M
14.98%282.02M
-49.89%1.73B
38.80%330.68M
25.06%411.19M
-72.39%746.59M
29.85%245.28M
Investing cash flow
Cash flow from continuing investing activities
-21.85%-3.56B
-20.40%-967.62M
-23.43%-876.13M
-28.49%-828.6M
-16.30%-888.94M
-4.56%-2.92B
-11.94%-803.68M
-6.43%-709.83M
-4.37%-644.89M
3.55%-764.38M
Capital expenditure reported
-21.25%-3.56B
-19.26%-963.61M
-21.48%-866.93M
-30.00%-839.67M
-15.79%-891.19M
-4.67%-2.94B
-11.83%-807.99M
-6.81%-713.61M
-4.23%-645.88M
3.27%-769.65M
Net investment purchase and sale
-149.27%-4.26M
-31,683.33%-1.91M
-342.55%-3.06M
228.76%1.2M
-528.21%-490K
79.47%-1.71M
99.41%-6K
74.80%-691K
55.36%-932K
96.84%-78K
Net other investing changes
-72.78%4.37M
-148.56%-2.1M
-237.30%-6.14M
414.28%9.87M
-48.81%2.74M
-15.50%16.06M
-22.04%4.32M
13.22%4.47M
-50.77%1.92M
-4.77%5.35M
Cash from discontinued investing activities
Investing cash flow
-21.85%-3.56B
-20.40%-967.62M
-23.43%-876.13M
-28.49%-828.6M
-16.30%-888.94M
-4.56%-2.92B
-11.94%-803.68M
-6.43%-709.83M
-4.37%-644.89M
3.55%-764.38M
Financing cash flow
Cash flow from continuing financing activities
-4.86%1.41B
6.93%109.69M
-23.23%548.24M
-12.36%-138.63M
13.01%887.47M
312.21%1.48B
-76.73%102.59M
137.19%714.13M
94.29%-123.38M
8.52%785.29M
Net issuance payments of debt
14.88%1.14B
3.82%-4.02M
45.67%498.08M
29.40%-4.05M
-1.67%645.37M
179.02%988.35M
-101.73%-4.18M
259.93%341.93M
99.74%-5.74M
7.19%656.34M
Net common stock issuance
-6.87%698.46M
1,138.87%118.33M
-61.42%192.76M
-4.57%3.84M
48.79%383.54M
-7.06%749.99M
-109.21%-11.39M
58.25%499.58M
-97.20%4.03M
15.19%257.77M
Cash dividends paid
-12.34%-553.76M
-12.06%-141.45M
-10.62%-138.44M
-13.77%-138.42M
-12.97%-135.45M
-14.55%-492.95M
-13.44%-126.23M
-15.51%-125.15M
-14.59%-121.67M
-14.68%-119.9M
Proceeds from stock option exercised by employees
1.28%15.28M
----
----
----
----
-2.02%15.08M
----
----
----
----
Net other financing activities
-48.93%111.42M
-46.99%121.56M
-86.48%-4.15M
--0
32.88%-5.99M
34.66%218.16M
33.98%229.31M
-74.94%-2.23M
--0
-13.43%-8.92M
Cash from discontinued financing activities
Financing cash flow
-4.86%1.41B
6.93%109.69M
-23.23%548.24M
-12.36%-138.63M
13.01%887.47M
312.21%1.48B
-76.73%102.59M
137.19%714.13M
94.29%-123.38M
8.52%785.29M
Net cash flow
Beginning cash position
1,504.61%308.86M
5.06%713.6M
106.67%545.12M
106.49%589.41M
1,504.61%308.86M
-62.66%19.25M
1,068.86%679.26M
177.14%263.77M
66.35%285.45M
-62.66%19.25M
Current changes in cash
-136.27%-105.05M
-37.63%-509.8M
-59.45%168.48M
-104.31%-44.29M
5.39%280.55M
996.45%289.61M
-853.06%-370.41M
1,221.08%415.49M
71.64%-21.68M
121.75%266.2M
End cash Position
-34.01%203.8M
-34.01%203.8M
5.06%713.6M
106.67%545.12M
106.49%589.41M
1,504.61%308.86M
1,504.61%308.86M
1,068.86%679.26M
177.14%263.77M
66.35%285.45M
Free cash flow
-25.64%-1.51B
-28.95%-615.49M
-22.53%-370.56M
-17.32%83.27M
-16.17%-609.17M
-284.07%-1.2B
1.43%-477.31M
10.88%-302.42M
-95.17%100.72M
13.58%-524.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.21%2.05B5.27%348.12M20.72%496.37M23.62%922.94M14.98%282.02M-49.89%1.73B38.80%330.68M25.06%411.19M-72.39%746.59M29.85%245.28M
Net income from continuing operations 14.94%1.2B30.50%174.89M12.60%186.43M12.40%485.58M13.03%351.86M17.73%1.04B13.07%134.02M20.14%165.56M20.79%432.02M14.50%311.29M
Operating gains losses ---------561.58%-2.81M73.22%-1.05M-66.17%1.89M--------1,066.67%609K-129.76%-3.91M2,463.76%5.59M
Depreciation and amortization 9.67%734.75M7.05%185.68M11.36%185.79M10.70%182.75M9.67%180.53M10.86%669.97M8.91%173.45M10.68%166.83M11.31%165.09M12.73%164.61M
Deferred tax 55.53%268.61M58.59%54M52.82%43.64M51.32%99.86M61.21%71.11M59.60%172.71M3.78%34.05M74.71%28.56M124.71%65.99M48.55%44.11M
Other non cash items -24.88%-79.38M-24.14%-29.98M-46.65%-16.71M-19.92%-13.41M-14.49%-19.28M-4.26%-63.57M-6.82%-24.15M-4.89%-11.4M-11.97%-11.18M3.82%-16.84M
Change In working capital 13.11%-86M-1,143.55%-51.16M63.92%100.04M71.64%169.21M-15.41%-304.09M-105.18%-98.97M107.97%4.9M75.17%61.03M-95.48%98.58M-9.15%-263.48M
-Change in receivables 96.54%-1.42M-----------------187.30%-40.91M----------------
-Change in inventory -102.95%-2.25M-----------------31.92%76.32M----------------
-Change in payables and accrued expense 791.61%31.56M----------------96.56%-4.56M----------------
-Change in other current assets 13.88%19.52M-----------------99.14%17.14M147.55%17.14M--0--------
-Change in other current liabilities 405.30%31.41M-----------------133.52%-10.29M----------------
-Change in other working capital -20.59%-164.81M-296.27%-129.97M63.92%100.04M---------4.49%-136.67M60.25%-32.8M75.17%61.03M--------
Cash from discontinued investing activities
Operating cash flow 18.21%2.05B5.27%348.12M20.72%496.37M23.62%922.94M14.98%282.02M-49.89%1.73B38.80%330.68M25.06%411.19M-72.39%746.59M29.85%245.28M
Investing cash flow
Cash flow from continuing investing activities -21.85%-3.56B-20.40%-967.62M-23.43%-876.13M-28.49%-828.6M-16.30%-888.94M-4.56%-2.92B-11.94%-803.68M-6.43%-709.83M-4.37%-644.89M3.55%-764.38M
Capital expenditure reported -21.25%-3.56B-19.26%-963.61M-21.48%-866.93M-30.00%-839.67M-15.79%-891.19M-4.67%-2.94B-11.83%-807.99M-6.81%-713.61M-4.23%-645.88M3.27%-769.65M
Net investment purchase and sale -149.27%-4.26M-31,683.33%-1.91M-342.55%-3.06M228.76%1.2M-528.21%-490K79.47%-1.71M99.41%-6K74.80%-691K55.36%-932K96.84%-78K
Net other investing changes -72.78%4.37M-148.56%-2.1M-237.30%-6.14M414.28%9.87M-48.81%2.74M-15.50%16.06M-22.04%4.32M13.22%4.47M-50.77%1.92M-4.77%5.35M
Cash from discontinued investing activities
Investing cash flow -21.85%-3.56B-20.40%-967.62M-23.43%-876.13M-28.49%-828.6M-16.30%-888.94M-4.56%-2.92B-11.94%-803.68M-6.43%-709.83M-4.37%-644.89M3.55%-764.38M
Financing cash flow
Cash flow from continuing financing activities -4.86%1.41B6.93%109.69M-23.23%548.24M-12.36%-138.63M13.01%887.47M312.21%1.48B-76.73%102.59M137.19%714.13M94.29%-123.38M8.52%785.29M
Net issuance payments of debt 14.88%1.14B3.82%-4.02M45.67%498.08M29.40%-4.05M-1.67%645.37M179.02%988.35M-101.73%-4.18M259.93%341.93M99.74%-5.74M7.19%656.34M
Net common stock issuance -6.87%698.46M1,138.87%118.33M-61.42%192.76M-4.57%3.84M48.79%383.54M-7.06%749.99M-109.21%-11.39M58.25%499.58M-97.20%4.03M15.19%257.77M
Cash dividends paid -12.34%-553.76M-12.06%-141.45M-10.62%-138.44M-13.77%-138.42M-12.97%-135.45M-14.55%-492.95M-13.44%-126.23M-15.51%-125.15M-14.59%-121.67M-14.68%-119.9M
Proceeds from stock option exercised by employees 1.28%15.28M-----------------2.02%15.08M----------------
Net other financing activities -48.93%111.42M-46.99%121.56M-86.48%-4.15M--032.88%-5.99M34.66%218.16M33.98%229.31M-74.94%-2.23M--0-13.43%-8.92M
Cash from discontinued financing activities
Financing cash flow -4.86%1.41B6.93%109.69M-23.23%548.24M-12.36%-138.63M13.01%887.47M312.21%1.48B-76.73%102.59M137.19%714.13M94.29%-123.38M8.52%785.29M
Net cash flow
Beginning cash position 1,504.61%308.86M5.06%713.6M106.67%545.12M106.49%589.41M1,504.61%308.86M-62.66%19.25M1,068.86%679.26M177.14%263.77M66.35%285.45M-62.66%19.25M
Current changes in cash -136.27%-105.05M-37.63%-509.8M-59.45%168.48M-104.31%-44.29M5.39%280.55M996.45%289.61M-853.06%-370.41M1,221.08%415.49M71.64%-21.68M121.75%266.2M
End cash Position -34.01%203.8M-34.01%203.8M5.06%713.6M106.67%545.12M106.49%589.41M1,504.61%308.86M1,504.61%308.86M1,068.86%679.26M177.14%263.77M66.35%285.45M
Free cash flow -25.64%-1.51B-28.95%-615.49M-22.53%-370.56M-17.32%83.27M-16.17%-609.17M-284.07%-1.2B1.43%-477.31M10.88%-302.42M-95.17%100.72M13.58%-524.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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