| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 581,899 | 402,964 | 174,891 | 186,429 |
| Depreciation and amortization expense | 195,687 | 194,645 | 185,676 | 185,786 |
| Deferred income taxes | 135,444 | 93,044 | 53,997 | 43,644 |
| Stock-based compensation | NaN | NaN | 12,731 | NaN |
| Amortization of debt issuance costs | NaN | NaN | -14,962 | NaN |
| Equity component of afudc | NaN | NaN | 75,425 | NaN |
| Other | 11,678 | 23,292 | -60,405 | 16,711 |
| (increase) decrease in accounts receivable | NaN | NaN | 1,417 | NaN |
| (increase) decrease in gas stored underground | NaN | NaN | 2,248 | NaN |
| Decrease in winter storm uri current regulatory asset (see note 10) | NaN | NaN | 0 | NaN |
| (increase) decrease in other current assets | NaN | NaN | -19,517 | NaN |
| Increase in deferred charges and other assets | NaN | NaN | 211,286 | NaN |
| Increase (decrease) in accounts payable and accrued liabilities | NaN | NaN | 31,558 | NaN |
| Increase (decrease) in other current liabilities | NaN | NaN | 31,406 | NaN |
| Net assets / liabilities from risk management activities | 8,075 | -14,317 | NaN | 3,405 |
| Increase in deferred credits and other liabilities | NaN | NaN | 46,474 | NaN |
| Net change in other operating assets and liabilities | -156,863 | 922,549 | NaN | -225,683 |
| Net cash provided by operating activities | 723,489 | 308,058 | 348,124 | 496,373 |
| Capital expenditures | 1,003,588 | 1,033,347 | 963,612 | 866,930 |
| Purchases of debt and equity securities | NaN | NaN | 34,323 | NaN |
| Proceeds from sale of debt and equity securities | NaN | NaN | 7,267 | NaN |
| Maturities of debt securities | NaN | NaN | 22,801 | NaN |
| Debt and equity securities activities, net | 6,731 | -4,924 | NaN | 3,512 |
| Other, net | -4,254 | -2,234 | 2,097 | 6,140 |
| Net cash used in investing activities | -1,000,123 | -1,035,643 | -967,616 | -876,128 |
| Net increase (decrease) in short-term debt | NaN | NaN | 0 | 0 |
| Proceeds from issuance of securitized long-term debt by aek | NaN | NaN | 0 | NaN |
| Net proceeds from equity issuances | 199,624 | 472,009 | 129,859 | 189,113 |
| Issuance of common stock through stock purchase and employee retirement plans | 1,104 | 2,634 | 3,745 | 3,644 |
| Settlement of interest rate swaps | NaN | NaN | -122,874 | NaN |
| Proceeds from term loan | NaN | NaN | 0 | NaN |
| Repayment of term loan | NaN | NaN | 0 | NaN |
| Proceeds from issuance of long-term debt | 0 | 596,532 | 0 | 498,075 |
| Repayment of long-term debt | 0 | 10,000 | 0 | NaN |
| Repayment of securitized long-term debt by aek | 4,394 | NaN | 4,024 | 0 |
| Cash dividends paid | 164,103 | 160,407 | 141,449 | 138,443 |
| Debt issuance costs | 0 | 5,475 | 244 | 4,153 |
| Securitized debt issuance costs | NaN | NaN | 0 | NaN |
| Other | NaN | NaN | -1,067 | NaN |
| Net cash provided by financing activities | 32,231 | 895,293 | 109,694 | 548,236 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | -244,403 | 167,708 | -509,798 | 168,481 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 371,511 | 203,803 | 713,601 | 545,120 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 127,108 | 371,511 | 203,803 | 713,601 |
ATMOS ENERGY CORP (ATO)
ATMOS ENERGY CORP (ATO)