Atmos Energy Corporation (ATO)

Atmos Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1,250	1,199	1,043	885.86	774.4	665.56
Depreciation & Amortization	748.86	734.75	669.97	604.33	535.66	477.98
Other Amortization	-	-	-	-	-	14.03
Stock-Based Compensation	12.73	12.73	10.71	10.18	10.74	11.26
Change in Accounts Receivable	-1.42	-1.42	-40.91	46.86	-34.33	-113.67
Change in Inventory	-2.25	-2.25	76.32	112.11	-179.83	-66.17
Change in Accounts Payable	31.56	31.56	-4.56	-132.58	40.39	104.24
Change in Other Net Operating Assets	-171	-113.89	-129.82	1,886	-190.01	-2,304
Other Operating Activities	207.15	189.22	109.14	47.24	20.55	126.34
Operating Cash Flow	2,075	2,049	1,734	3,460	977.58	-1,084
Operating Cash Flow Growth	17.23%	18.21%	-49.89%	253.91%	-	-
Capital Expenditures	-3,704	-3,561	-2,937	-2,806	-2,444	-1,970
Investment in Securities	-8.3	-4.26	-1.71	-8.32	4.17	-6.07
Other Investing Activities	3.87	4.37	16.06	19.01	10.29	11.96
Investing Cash Flow	-3,708	-3,561	-2,923	-2,795	-2,430	-1,964
Short-Term Debt Issued	-	-	-	2,077	184.97	-
Long-Term Debt Issued	-	1,143	1,240	892.26	798.8	2,797
Total Debt Issued	1,095	1,143	1,240	2,969	983.77	2,797
Short-Term Debt Repaid	-	-	-241.93	-2,020	-	-
Long-Term Debt Repaid	-	-8.08	-9.92	-2,200	-200	-
Total Debt Repaid	-18.08	-8.08	-251.86	-4,220	-200	-
Net Debt Issued (Repaid)	1,077	1,135	988.35	-1,251	783.77	2,797
Issuance of Common Stock	804.85	713.74	765.07	822.34	792.21	622.51
Common Dividends Paid	-578.72	-553.76	-492.95	-430.35	-375.91	-323.9
Other Financing Activities	111.94	111.42	218.16	162.01	187.14	47.87
Financing Cash Flow	1,415	1,407	1,479	-696.77	1,387	3,144
Net Cash Flow	-217.9	-105.05	289.61	-32.31	-65.17	95.92
Free Cash Flow	-1,628	-1,512	-1,203	653.77	-1,467	-3,054
Free Cash Flow Margin	-33.43%	-32.15%	-28.89%	15.29%	-34.91%	-89.62%
Free Cash Flow Per Share	-10.03	-9.42	-7.88	4.50	-10.62	-23.52
Cash Interest Paid	349.22	349.22	308.87	249.07	234.3	81.9
Cash Income Tax Paid	4.45	4.45	15.35	14.97	15.76	8.2
Levered Free Cash Flow	-1,872	-1,819	-1,372	412.1	-1,561	-2,911
Unlevered Free Cash Flow	-1,777	-1,711	-1,252	497.9	-1,496	-2,873
Change in Working Capital	-143.1	-86	-98.97	1,912	-363.76	-2,379

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q