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
Stock-Based Compensation	-	12.73	10.71	10.18	10.74	11.26
Other Adjustments	300.64	189.22	109.14	47.24	20.55	140.37
Change in Receivables	-	-1.42	-40.91	46.86	-34.33	-113.67
Changes in Inventories	-	-2.25	76.32	112.11	-179.83	-66.17
Changes in Accounts Payable	-	31.56	-4.56	-132.58	40.39	104.24
Changes in Other Operating Activities	-97.02	-113.89	-129.82	1,886	-190.01	-2,304
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
Purchases of Investments	-	-34.32	-19.73	-46.79	-28.29	-49.88
Proceeds from Sale of Investments	-	30.07	18.03	38.47	32.46	43.81
Other Investing Activities	-2.52	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
Long-Term Debt Issued	1,666	1,143	1,240	2,912	798.8	2,797
Long-Term Debt Repaid	-18.06	-8.08	-9.92	-4,220	-200	-
Net Long-Term Debt Issued (Repaid)	1,648	1,135	1,230	-1,308	598.8	2,797
Issuance of Common Stock	994.59	713.74	765.07	822.34	792.21	622.51
Net Common Stock Issued (Repurchased)	994.59	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	-12.87	111.42	-23.77	218.97	372.11	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
FCF 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	-21.04
Levered Free Cash Flow	-153.59	-577.11	-52.03	-758.25	-865	-294.4
Unlevered Free Cash Flow	-1,750	-1,646	-1,181	609.31	-1,401	-3,022

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q