Atmos Energy Corporation
ATO | NYSE
$174.83
+$2.42 (+1.40%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.2B | 1.04B | 885.86M | 774.4M | 665.56M | 601.44M |
Depreciation & Amortization | 734.75M | 669.97M | 604.33M | 535.66M | 477.98M | 429.83M |
Stock-Based Compensation | 12.73M | 10.71M | 10.18M | 10.74M | 11.26M | 9.58M |
Other Working Capital | -113.89M | -53.5M | 1.89B | -190.01M | -299.1M | -133.68M |
Other Non-Cash Items | -79.38M | -63.57M | -60.97M | -33.1M | -14.99M | -3.54M |
Deferred Income Tax | 268.61M | 172.71M | 108.22M | 53.65M | 155.36M | 134.36M |
Change in Working Capital | -86M | -98.97M | 1.91B | -363.76M | -2.38B | -133.68M |
Operating Cash Flow | 2.05B | 1.73B | 3.46B | 977.58M | -1.08B | 1.04B |
Capital Expenditures | -3.56B | -2.94B | -2.81B | -2.44B | -1.97B | -1.94B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.97B | 1.94B |
Purchase of Investments | -34.32M | -19.73M | -46.79M | -28.29M | -49.88M | -50.52M |
Sales Maturities Of Investments | 7.27M | 18.03M | 38.47M | 32.46M | 43.81M | 51.01M |
Other Investing Acitivies | 27.17M | 16.06M | 19.01M | 10.29M | -1.96B | -1.93B |
Investing Cash Flow | -3.56B | -2.92B | -2.8B | -2.43B | -1.96B | -1.93B |
Debt Repayment | 1.14B | 988.35M | -1.25B | 783.77M | 2.8B | 534.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -553.76M | -492.95M | -430.35M | -375.91M | -323.9M | -282.44M |
Other Financial Acitivies | 801.81M | 233.25M | 177.4M | 202.55M | 63.71M | -12.16M |
Financial Cash Flow | 1.41B | 1.48B | -696.77M | 1.39B | 3.14B | 883.78M |
Net Cash Flow | -105.05M | 289.61M | -32.31M | -65.17M | 95.92M | -3.74M |
Free Cash Flow | -1.51B | -1.2B | 653.77M | -1.47B | -3.05B | -897.68M |
Adj. Free Cash Flow | -1.52B | -1.21B | 643.59M | -1.48B | -3.07B | -907.26M |
Maintenance CapEx | -1B | -2.94B | -2.5B | n/a | n/a | -1.94B |
Growth CapEx | -2.56B | n/a | -306.21M | -2.44B | -1.97B | n/a |
Owner Earnings | 1.05B | -1.2B | 959.98M | 977.58M | -1.08B | -897.68M |
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