| Cash Flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net income | 1,198,754 | 1,042,895 | 885,862 | 774,398 |
| Depreciation and amortization | 734,745 | 669,972 | 604,327 | 535,655 |
| Deferred income taxes | 268,606 | 172,707 | 108,215 | 53,651 |
| One-time income tax benefit | - | - | - | 0 |
| Stock-based compensation | 12,731 | 10,709 | 10,178 | 10,743 |
| Amortization of debt issuance costs | -14,962 | -6,882 | 3,639 | 9,141 |
| Equity component of afudc | 75,425 | 58,234 | 64,019 | 45,505 |
| Other | -11,003 | -1,546 | 591 | -3,265 |
| (increase) decrease in accounts receivable | 1,417 | 40,909 | -46,859 | 34,325 |
| (increase) decrease in gas stored underground | 2,248 | -76,322 | -112,111 | 179,825 |
| Decrease in winter storm uri current regulatory asset (see note 10) | 0 | 0 | -2,021,889 | 0 |
| (increase) decrease in other current assets | -19,517 | -17,138 | 36,041 | 65,979 |
| Increase in winter storm uri long-term regulatory asset (see note 3) | - | - | 0 | 0 |
| Increase in deferred charges and other assets | 211,286 | 195,369 | 172,586 | -13,287 |
| Increase (decrease) in accounts payable and accrued liabilities | 31,558 | -4,563 | -132,575 | 40,394 |
| Increase (decrease) in other current liabilities | 31,406 | -10,287 | 30,687 | -152,274 |
| Increase in deferred credits and other liabilities | 46,474 | 58,701 | 41,788 | 14,958 |
| Net cash provided by operating activities | 2,049,456 | 1,733,746 | 3,459,743 | 977,584 |
| Capital expenditures | 3,561,399 | 2,937,124 | 2,805,973 | 2,444,420 |
| Purchases of debt and equity securities | 34,323 | 19,734 | 46,789 | 28,285 |
| Proceeds from sale of debt and equity securities | 7,267 | 5,977 | 25,134 | 4,872 |
| Maturities of debt securities | 22,801 | 12,050 | 13,340 | 27,586 |
| Other, net | -4,372 | -16,062 | -19,008 | -10,289 |
| Net cash used in investing activities | -3,561,282 | -2,922,769 | -2,795,280 | -2,429,958 |
| Net increase (decrease) in short-term debt | 0 | -241,933 | 56,966 | 184,967 |
| Proceeds from issuance of long-term debt, net of premium/discount | 1,143,447 | 1,240,204 | 797,258 | 798,802 |
| Proceeds from issuance of securitized long-term debt by aek | 0 | 0 | 95,000 | - |
| Net proceeds from equity offering | 698,462 | 749,987 | 806,949 | 776,805 |
| Issuance of common stock through stock purchase and employee retirement plans | 15,277 | 15,084 | 15,395 | 15,403 |
| Settlement of interest rate swaps | -122,874 | -231,138 | -171,145 | -197,073 |
| Proceeds from term loan | 0 | 0 | 2,020,000 | - |
| Repayment of term loan | 0 | 0 | 2,020,000 | - |
| Repayment of long-term debt | 0 | 0 | 2,200,000 | 200,000 |
| Repayment of securitized long-term debt by aek | 8,075 | 9,922 | - | - |
| Cash dividends paid | 553,761 | 492,950 | 430,345 | 375,914 |
| Debt issuance costs | 10,384 | 11,844 | 7,864 | 8,196 |
| Securitized debt issuance costs | 0 | 0 | 1,273 | - |
| Other | -1,067 | -1,133 | 0 | -1,735 |
| Net cash provided by (used in) financing activities | 1,406,773 | 1,478,631 | -696,769 | 1,387,205 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | -105,053 | 289,608 | -32,306 | -65,169 |
| Cash and cash equivalents at beginning of period | 308,856 | 19,248 | 51,554 | 116,723 |
| Cash and cash equivalents at end of period | 203,803 | 308,856 | 19,248 | 51,554 |
ATMOS ENERGY CORP (ATO)
ATMOS ENERGY CORP (ATO)