For the quarter ending 2025-12-31, ATO had $167,708K increase in cash & cash equivalents over the period. -$725,289K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 402,964 | 174,891 | 186,429 | 485,576 |
| Depreciation and amortization expense | 194,645 | 185,676 | 185,786 | 182,750 |
| Deferred income taxes | 93,044 | 53,997 | 43,644 | 99,858 |
| Stock-based compensation | - | 12,731 | - | - |
| Amortization of debt issuance costs | - | -14,962 | - | - |
| Equity component of afudc | - | 75,425 | - | - |
| Other | 23,292 | -60,405 | 16,711 | 13,412 |
| (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 | -8,934 | - | 2,811 | 1,046 |
| Increase in deferred credits and other liabilities | - | 46,474 | - | - |
| Net change in other operating assets and liabilities | 331,430 | - | -100,036 | -169,211 |
| Net cash provided by operating activities | 308,058 | 348,124 | 496,373 | 922,937 |
| Capital expenditures | 1,033,347 | 963,612 | 866,930 | 839,666 |
| 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 | 2,182 | - | 3,058 | -1,200 |
| Other, net | -2,234 | 2,097 | 6,140 | -9,869 |
| Net cash used in investing activities | -1,035,643 | -967,616 | -876,128 | -828,597 |
| Net increase (decrease) in short-term debt | - | 0 | 0 | 0 |
| Proceeds from issuance of securitized long-term debt by aek | - | 0 | - | - |
| Net proceeds from equity issuances | 472,009 | 129,859 | 189,113 | 0 |
| Issuance of common stock through stock purchase and employee retirement plans | 2,634 | 3,745 | 3,644 | 3,841 |
| Settlement of interest rate swaps | - | -122,874 | - | - |
| Proceeds from term loan | - | 0 | - | - |
| Repayment of term loan | - | 0 | - | - |
| Proceeds from issuance of long-term debt | 596,532 | 0 | 498,075 | 0 |
| Repayment of long-term debt | 10,000 | 0 | - | - |
| Repayment of securitized long-term debt by aek | - | 4,024 | 0 | 4,051 |
| Cash dividends paid | 160,407 | 141,449 | 138,443 | 138,416 |
| Debt issuance costs | 5,475 | 244 | 4,153 | 0 |
| Securitized debt issuance costs | - | 0 | - | - |
| Other | - | -1,067 | - | - |
| Net cash provided by financing activities | 895,293 | 109,694 | 548,236 | -138,626 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 167,708 | -509,798 | 168,481 | -44,286 |
| Cash and cash equivalents at beginning of period | 203,803 | 713,601 | 545,120 | 589,406 |
| Cash and cash equivalents at end of period | 371,511 | 203,803 | 713,601 | 545,120 |
ATMOS ENERGY CORP (ATO)
ATMOS ENERGY CORP (ATO)