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Cash Flow Overview
Change in Cash
$398,701K
Free Cash flow
-$399,427K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net proceeds from equity issuanc...
Net change in other operating as...
Others
Negative Cash Flow Breakdown
Cash dividends paid
Other
Debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
242,689
581,899
402,964
174,891
Depreciation and amortization expense
201,521
195,687
194,645
185,676
Deferred income taxes
72,162
135,444
93,044
53,997
Stock-based compensation
-
-
-
12,731
Amortization of debt issuance costs
-
-
-
-14,962
Equity component of afudc
-
-
-
75,425
Other
15,465
11,678
23,292
-60,405
(increase) decrease in accounts receivable
-
-
-
1,417
(increase) decrease in gas stored underground
-
-
-
2,248
Decrease in winter storm uri current regulatory asset (see note 10)
-
-
-
0
(increase) decrease in other current assets
-
-
-
-19,517
Increase in deferred charges and other assets
-
-
-
211,286
Increase (decrease) in accounts payable and accrued liabilities
-
-
-
31,558
Increase (decrease) in other current liabilities
-
-
-
31,406
Net assets / liabilities from risk management activities
1,420
4,131
-8,934
-
Increase in deferred credits and other liabilities
-
-
-
46,474
Net change in other operating assets and liabilities
-140,432
173,732
331,430
-
Net cash provided by operating activities
639,919
723,489
308,058
348,124
Capital expenditures
1,039,346
1,003,588
1,033,347
963,612
Purchases of debt and equity securities
-
-
-
34,323
Proceeds from sale of debt and equity securities
-
-
-
7,267
Maturities of debt securities
-
-
-
22,801
Debt and equity securities activities, net
849
789
2,182
-
Other, net
171
-4,254
-2,234
2,097
Proceeds from issuance of securitized long-term debt by aek
-
-
-
0
Net cash used in investing activities
-1,040,366
-1,000,123
-1,035,643
-967,616
Net proceeds from equity issuances
270,061
199,624
472,009
129,859
Issuance of common stock through stock purchase and employee retirement plans
1,045
1,104
2,634
3,745
Settlement of interest rate swaps
-
-
-
-122,874
Proceeds from term loan
-
-
-
0
Net increase (decrease) in short-term debt
-
-
-
0
Repayment of term loan
-
-
-
0
Proceeds from issuance of long-term debt
699,699
0
596,532
0
Repayment of long-term debt
0
0
10,000
0
Repayment of securitized long-term debt by aek
0
4,394
-
4,024
Cash dividends paid
166,188
164,103
160,407
141,449
Debt issuance costs
5,469
0
5,475
244
Securitized debt issuance costs
-
-
-
0
Other
-
-
-
-1,067
Net cash provided by financing activities
799,148
32,231
895,293
109,694
Net increase in cash and cash equivalents and restricted cash and cash equivalents
398,701
-244,403
167,708
-509,798
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
371,511
371,511
203,803
589,406
Cash and cash equivalents and restricted cash and cash equivalents at end of period
525,809
127,108
371,511
203,803
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt
$699,699K
(40.48%↑ Y/Y)
Net proceeds from
equity issuances
$270,061K
(42.80%↑ Y/Y)
Net income
$242,689K
(30.18%↑ Y/Y)
Depreciation and
amortization expense
$201,521K
(8.47%↑ Y/Y)
Net change in other
operating assets and...
-$140,432K
(-40.38%↓ Y/Y)
Deferred income taxes
$72,162K
(65.34%↑ Y/Y)
Issuance of common stock
through stock purchase...
$1,045K
(-71.32%↓ Y/Y)
Net cash provided by
financing activities
$799,148K
(45.77%↑ Y/Y)
Net cash provided by
operating activities
$639,919K
(28.92%↑ Y/Y)
Canceled cashflow
$171,657K
Canceled cashflow
$16,885K
Net increase in cash
and cash...
$398,701K
(136.64%↑ Y/Y)
Canceled cashflow
$1,040,366K
Cash dividends paid
$166,188K
(20.04%↑ Y/Y)
Debt issuance costs
$5,469K
(31.69%↑ Y/Y)
Other
$15,465K
(-7.46%↓ Y/Y)
Net assets /
liabilities from risk...
$1,420K
(-49.48%↓ Y/Y)
Net cash used in
investing activities
-$1,040,366K
(-18.75%↓ Y/Y)
Capital expenditures
$1,039,346K
(19.89%↑ Y/Y)
Debt and equity
securities activities, net
$849K
(-72.24%↓ Y/Y)
Other, net
$171K
(-97.21%↓ Y/Y)
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ATMOS ENERGY CORP (ATO)
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ATMOS ENERGY CORP (ATO)