ATO Stock Cash Flow Statements

Atmos Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Atmos Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

cash flows from operating activities
net income	186,429,000	485,576,000	351,858,000	134,016,000	165,564,000	432,023,000	311,292,000	118,524,000	137,807,000	357,671,000	271,860,000	71,643,000	128,547,000	324,999,000	249,209,000	48,720,000	102,411,000	296,754,000	217,678,000	65,333,000	117,791,000	239,646,000	178,673,000	58,406,000	80,466,000	214,888,000	157,646,000	71,193,000	178,992,000	314,132,000	35,853,000	70,808,000	164,728,000	125,032,000	34,240,000	71,193,000	141,810,000	102,861,000	23,515,000	56,281,000	137,684,000	97,595,000	23,713,000	45,721,000	133,367,000	87,016,000	7,536,000	1,961,000	-566,000	132,209,000	73,997,000	1,537,000	-3,154,000	114,126,000	93,330,000	-15,952,000	1,964,000	129,003,000	75,963,000	1,582,000	-6,588,000	111,534,000	73,803,000	-5,914,000	-13,360,000	106,505,000	81,261,000	6,059,000	-18,145,000	88,796,000	71,027,000	-16,802,000	4,486,000	88,502,000	59,599,000	-6,384,000	4,765,000	58,305,000	29,541,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	185,786,000	182,750,000	180,533,000		166,827,000	165,087,000	164,608,000		150,726,000	148,317,000	146,020,000		134,231,000	133,374,000	127,856,000		119,348,000	118,636,000	115,285,000		107,104,000	105,916,000	105,062,000		97,700,000	96,772,000	96,065,000	90,671,000	89,381,000	88,374,000		80,023,000
deferred income taxes	43,644,000	99,858,000	71,107,000	34,049,000	28,560,000	65,990,000	44,108,000	32,808,000	16,347,000	29,367,000	29,693,000	12,752,000	777,000	28,309,000	11,813,000	11,160,000	15,470,000	64,138,000	64,587,000	17,326,000	27,332,000	63,938,000	46,726,000	11,784,000	23,335,000	56,546,000	40,339,000	23,829,000	62,874,000	53,149,000	38,927,000	39,599,000	81,416,000	67,241,000	22,514,000	38,586,000	73,157,000	59,299,000	28,259,000	33,335,000	75,874,000	55,418,000	39,495,000	30,747,000	72,583,000	47,127,000	10,971,000	1,865,000	186,000	71,879,000	43,423,000	10,406,000	142,228,000	31,265,000	12,832,000	67,101,000	-35,234,000	70,717,000	27,175,000	20,076,000	5,587,000	60,299,000	11,978,000	24,855,000	-35,489,000	58,886,000	13,869,000	50,018,000	-22,039,000										19,347,000
other	-16,711,000	-13,412,000	-19,279,000	40,964,000	-11,395,000	-11,184,000	-16,839,000	37,769,000	-10,864,000	-9,988,000	-17,508,000	19,206,000	-3,129,000	-123,000	-12,689,000	3,353,000	1,316,000	2,038,000	-2,976,000	2,476,000	-1,209,000	7,760,000	-616,000	-8,480,000	4,315,000	-897,000	6,231,000	5,755,000	5,337,000	6,915,000	-14,795,000	4,501,000	5,549,000	4,842,000	-18,748,000	9,412,000	5,948,000	4,407,000	-18,996,000	7,814,000	5,443,000	4,889,000	-22,015,000	10,841,000	5,518,000	5,228,000	-17,347,000	-16,888,000	5,672,000	5,543,000	4,712,000	-19,670,000	6,666,000	7,377,000	4,382,000	-24,186,000	9,375,000	5,951,000	7,683,000	-18,259,000	5,914,000	2,447,000	4,406,000	-19,475,000	8,487,000	4,754,000	4,718,000	6,417,000	4,476,000	8,708,000	-1,121,000	-483,000	309,000	-906,000	-1,051,000				-476,000
net assets / liabilities from risk management activities	-2,811,000	-1,046,000	1,891,000		609,000	-3,906,000	5,589,000		-63,000	-1,700,000	218,000		-2,995,000	4,662,000	-8,834,000		1,855,000	-1,138,000	-816,000		-15,000	-2,833,000	4,143,000		-1,643,000	2,125,000	-2,458,000	100,000	-1,218,000	2,030,000		-1,096,000	22,788,000	3,969,000		-17,885,000	17,023,000	-7,495,000		15,955,000	-8,263,000	-20,828,000		2,322,000	6,313,000	-5,477,000					5,304,000								-22,793,000		-2,996,000	49,751,000	-11,586,000		-38,215,000	85,397,000	-34,857,000
net change in other operating assets and liabilities	100,036,000	169,211,000	-304,088,000		61,026,000	98,583,000	-263,478,000		34,839,000	158,260,000	-241,383,000		31,401,000	87,439,000	-305,531,000		-1,619,000
net cash from operating activities	496,373,000	922,937,000	282,022,000	330,682,000	411,191,000	746,593,000	245,280,000	238,235,000	328,792,000	2,703,816,000	188,900,000	48,268,000	288,832,000	578,660,000	61,824,000	74,216,000	243,779,000	-1,559,315,000	157,069,000	142,513,000	261,711,000	461,330,000	172,445,000	159,841,000	248,099,000	396,145,000	164,684,000	283,929,000	578,129,000	173,238,000	121,529,000	193,558,000	435,040,000	116,963,000	170,392,000	168,822,000	385,283,000	70,493,000	118,937,000	176,734,000	513,433,000	27,415,000	109,776,000	139,229,000	456,681,000	34,300,000	103,552,000	63,282,000	81,091,000	392,647,000	45,824,000	131,912,000	111,106,000	388,302,000	95,156,000	94,639,000	209,972,000	463,907,000	150,715,000	-46,448,000	-61,811,000	417,755,000	61,437,000	-5,575,000	40,743,000	346,958,000	164,969,000	88,006,000	75,052,000
cash flows from investing activities
capital expenditures	-866,930,000	-839,666,000	-891,191,000	-807,987,000	-713,611,000	-645,876,000	-769,650,000	-722,487,000	-668,137,000	-619,689,000	-795,660,000	-718,381,000	-536,010,000	-505,849,000	-684,180,000	-611,580,000	-512,232,000	-388,919,000	-456,809,000	-530,003,000	-410,936,000	-465,551,000	-529,186,000	-494,278,000	-421,613,000	-361,182,000	-416,404,000	-394,494,000	-310,740,000	-383,238,000	-324,941,000	-252,763,000	-261,423,000	-297,962,000	-290,942,000	-257,775,000	-246,559,000	-291,674,000	-307,649,000	-225,839,000	-180,331,000	-261,313,000	-282,651,000	-193,591,000	-178,442,000	-180,567,000	-262,560,000	-232,682,000	-143,620,000	-123,501,000	-123,162,000	-180,287,000	-129,720,000	-117,190,000	-115,439,000	-167,168,000	-120,996,000	-113,963,000	-107,367,000	-159,395,000	-114,156,000	-104,567,000	-94,155,000	-129,412,000			-86,986,000	-102,633,000	-109,461,000	-110,765,000	-102,465,000	-106,332,000	-89,385,000	-70,265,000	-67,201,000	-60,777,000	-45,779,000	-38,258,000	-45,471,000
free cash flows	-370,557,000	83,271,000	-609,169,000	-477,305,000	-302,420,000	100,717,000	-524,370,000	-484,252,000	-339,345,000	2,084,127,000	-606,760,000	-670,113,000	-247,178,000	72,811,000	-622,356,000	-537,364,000	-268,453,000	-1,948,234,000	-299,740,000	-387,490,000	-149,225,000	-4,221,000	-356,741,000	-334,437,000	-173,514,000	34,963,000	-251,720,000	-110,565,000	267,389,000	-210,000,000	-203,412,000	-59,205,000	173,617,000	-180,999,000	-120,550,000	-88,953,000	138,724,000	-221,181,000	-188,712,000	-49,105,000	333,102,000	-233,898,000	-172,875,000	-54,362,000	278,239,000	-146,267,000	-159,008,000	-169,400,000	-62,529,000	269,146,000	-77,338,000	-48,375,000	-18,614,000	271,112,000	-20,283,000	-72,529,000	88,976,000	349,944,000	43,348,000	-205,843,000	-175,967,000	313,188,000	-32,718,000	-134,987,000			77,983,000	-14,627,000	-34,409,000
debt and equity securities activities	-3,058,000	1,200,000	-490,000		-691,000	-932,000	-78,000		-2,742,000	-2,088,000	-2,472,000		-164,000	1,384,000	2,374,000		3,143,000	-6,017,000	511,000		439,000	471,000	-1,602,000		-4,818,000	1,740,000	-963,000
net cash from investing activities	-876,128,000	-828,597,000	-888,941,000	-803,675,000	-709,830,000	-644,889,000	-764,375,000	-717,961,000	-666,929,000	-617,879,000	-792,511,000	-715,389,000	-532,600,000	-502,221,000	-679,748,000	-611,338,000	-506,254,000	-392,471,000	-453,592,000	-525,251,000	-409,030,000	-463,002,000	-528,235,000	-488,259,000	-426,980,000	-353,128,000	-415,293,000	-399,080,000	-306,772,000	-381,372,000	-308,951,000	-230,685,000	-124,533,000	-392,137,000	-285,351,000	-258,036,000	-245,700,000	-290,645,000	-306,153,000	-225,612,000	-180,938,000	-262,052,000	-284,356,000	-189,307,000	-177,479,000	-186,434,000	-264,325,000	-233,730,000	-145,458,000	-124,666,000	-123,532,000	-179,915,000	-129,212,000	-116,263,000	-117,312,000	-168,781,000	-123,165,000	-116,678,000	-108,577,000	-165,828,000	-115,327,000	-105,825,000	-96,029,000	-129,981,000	-96,349,000	-88,231,000	-88,310,000	-103,589,000	-111,430,000
cash flows from financing activities
net decrease in short-term debt					0	0	-241,933,000		0	0	-184,967,000										-199,923,000	199,923,000	-464,915,000		74,942,000	0	-575,780,000	115,175,000																2,410,000					-3,188,000				-112,000				-12,981,000				114,861,000
net proceeds from equity issuances	189,113,000	0	379,490,000		495,965,000	0	254,022,000		311,947,000	139,683,000	220,000,000		81,000,000
issuance of common stock through stock purchase and employee retirement plans	3,644,000	3,841,000	4,047,000	3,694,000	3,619,000	4,025,000	3,746,000	3,735,000	3,750,000	4,131,000	3,779,000	3,733,000	3,660,000	4,092,000	3,918,000	3,720,000	3,830,000	4,284,000	4,007,000	5,423,000	5,804,000	4,054,000	4,267,000	5,195,000	3,784,000	6,103,000	4,241,000	3,948,000	6,242,000	5,660,000	3,850,000	5,689,000	7,986,000	8,998,000	7,778,000
proceeds from issuance of long-term debt	498,075,000	0	645,372,000		341,929,000	0	898,275,000		0	0	797,258,000		0	202,660,000	596,142,000		0	2,199,956,000	597,390,000		200,000,000	0	799,450,000		0	448,227,000	596,994,000					759,911,000	0	125,000,000
repayment of securitized long-term debt by aek	0			-4,184,000
cash dividends paid	-138,443,000	-138,416,000	-135,453,000	-126,231,000	-125,154,000	-121,667,000	-119,898,000	-111,271,000	-108,349,000	-106,173,000	-104,552,000	-96,658,000	-95,312,000	-93,533,000	-90,411,000	-82,644,000	-81,912,000	-80,325,000	-79,023,000	-71,770,000	-70,597,000	-70,520,000	-69,557,000	-63,735,000	-61,654,000	-61,606,000	-58,722,000	-54,116,000	-54,054,000	-51,837,000	-48,856,000	-47,761,000	-47,574,000	-47,740,000	-44,763,000	-43,554,000	-43,173,000	-43,636,000	-43,373,000	-38,571,000	-38,482,000	-39,592,000	-37,442,000	-37,426,000	-37,396,000	-33,984,000	-32,055,000	-30,972,000	-30,972,000	-31,065,000	-31,002,000	-30,374,000	-31,363,000	-31,316,000	-31,234,000	-30,551,000	-30,463,000	-30,281,000	-30,165,000	-29,467,000	-29,390,000	-29,253,000	-29,178,000	-28,546,000	-28,478,000	-28,379,000	-26,261,000	-25,716,000	-25,626,000	-25,504,000	-25,429,000	-24,930,000	-24,837,000	-24,690,000	-24,521,000	-19,121,000	-15,999,000	-15,872,000	-15,744,000
debt issuance costs	-4,153,000	0	-5,987,000	-697,000	-2,227,000	0	-8,920,000	0	0	0	-7,864,000	0	0	-1,810,000	-6,386,000	0	-133,000	-9,093,000	-5,062,000	0	0	0	-7,738,000	0	-27,000	-4,795,000	-6,432,000				-112,000
net cash from financing activities	548,236,000	-138,626,000	887,469,000	102,587,000	714,132,000	-123,380,000	785,292,000	440,861,000	301,075,000	-2,162,359,000	723,654,000	390,600,000	-10,652,000	242,051,000	765,206,000	129,224,000	-78,215,000	2,359,498,000	733,314,000	195,482,000	35,284,000	132,499,000	520,512,000	306,805,000	116,691,000	-152,861,000	455,035,000	65,007,000	-255,033,000	236,475,000	144,054,000	61,501,000	-309,728,000	272,264,000	96,287,000	107,502,000	-170,568,000	270,402,000	172,716,000	-3,494,000	-360,802,000	316,211,000	165,417,000	-35,241,000	-337,025,000	280,498,000	194,993,000	184,438,000	28,550,000	-244,627,000	75,648,000	-428,000	-32,664,000	-215,715,000	85,782,000	59,610,000	-443,157,000	65,057,000	-19,056,000	212,492,000	84,003,000	-224,168,000	25,741,000	-154,102,000	229,709,000	-176,853,000	-58,068,000	64,549,000	14,328,000
net increase in cash and cash equivalents and restricted cash and cash equivalents	168,481,000	-44,286,000	280,550,000	-370,406,000	415,493,000	-21,676,000	266,197,000	-38,865,000
cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0	0	308,856,000		0	0	19,248,000
cash and cash equivalents and restricted cash and cash equivalents at end of period	168,481,000	-44,286,000	589,406,000		415,493,000	-21,676,000	285,445,000
depreciation and amortization																																		77,143,000
stock-based compensation
amortization of debt issuance costs
equity component of afudc
changes in assets and liabilities:
increase in accounts receivable
increase in gas stored underground
decrease in winter storm uri current regulatory asset
increase in other current assets
increase in deferred charges and other assets
increase in accounts payable and accrued liabilities
increase in other current liabilities
increase in deferred credits and other liabilities
cash flows used in investing activities
purchases of debt and equity securities
proceeds from sale of debt and equity securities
maturities of debt securities
net increase in short-term debt																														-110,929,000	189,172,000	-412,034,000	-270,140,000	110,936,000	159,345,000	43,537,000	-136,307,000	305,309,000	205,950,000	26,991,000	-328,735,000	350,574,000				320,783,000					112,628,000				111,335,000				5,312,000				50,690,000	169,174,000	0	-154,471,000	-227,945,000	85,329,000	34,772,000	-211,744,000	329,250,000				28,797,000				73,200,000
proceeds from issuance of long-term debt, net of premium/discount
proceeds from issuance of securitized long-term debt by aek								0
net proceeds from equity offering															261,943,000	145,989,000	0	244,676,000	216,002,000	266,255,000	100,000,000	-958,000	259,005,000	100,372,000	99,646,000	-649,000	494,734,000	0	-7,000	395,099,000	0	49,355,000	0	49,400,000	-86,000								0	0																				0	0	-348,000	192,261,000					-430,000	0	0	382,014,000
settlement of interest rate swaps																								0	0
proceeds from term loan								0	0
repayment of term loan								0	0
repayment of long-term debt								0	0			0	0											-125,000,000	0						0								0	0	0	-500,000,000					0	-65,000	-350,000,000	-66,000	-10,000,000	-65,000	0			-66,000	-406,662,000	-347,000	-278,000	-339,000	-7,692,000	-512,000	-1,741,000	-300,500,000	-479,000	-489,000	-1,717,000	-646,000	-456,000	-467,000	-1,695,000	-624,000	-98,952,000	-476,000	-3,373,000	-634,000	-3,533,000	-183,000	-5,363,000
securitized debt issuance costs								0
cash and cash equivalents and restricted cash and cash equivalents at beginning of year
cash and cash equivalents and restricted cash and cash equivalents at end of year
net change in winter storm uri current regulatory asset									0
repayment of securitized debt
increase in winter storm uri current regulatory asset
increase in winter storm uri long-term regulatory asset
net increase in cash and cash equivalents										-76,422,000	120,043,000	-276,521,000	-254,420,000	318,490,000	147,282,000	-407,898,000	-340,690,000	407,712,000	436,791,000	-187,256,000	-112,035,000	130,827,000	164,722,000	-21,613,000	-62,190,000	-109,844,000	204,426,000	-50,144,000	16,324,000	28,341,000	-43,368,000	24,374,000	779,000	-2,910,000	-18,672,000	18,288,000	-30,985,000	50,250,000	-14,500,000	-52,372,000	-28,307,000	81,574,000			-57,823,000	128,364,000		13,990,000	-35,817,000	23,354,000	-2,060,000	-48,431,000	-50,770,000	56,324,000	63,626,000	-14,532,000	-356,350,000	412,286,000	23,082,000	216,000	-93,135,000	87,762,000	-8,851,000	-289,658,000	174,103,000	81,874,000	18,591,000			-552,000	9,335,000	16,479,000	-223,489,000	221,964,000	-176,770,000	75,037,000	11,912,000	73,273,000	26,027,000
cash and cash equivalents at beginning of period										0	51,554,000		0	0	116,723,000		0	0	20,808,000		0	0	24,550,000		0	0	13,771,000	0	0	26,409,000		0	0	47,534,000		0	0	28,653,000		0	0	42,258,000		0	0	66,199,000			0	0	131,952,000		0	0	111,203,000		0	0	46,717,000		0	0	60,725,000		0	0	75,815,000		0	0	40,116,000		0	0	201,932,000		0	0	15,683,000
cash and cash equivalents at end of period										-76,422,000	171,597,000		-254,420,000	318,490,000	264,005,000		-340,690,000	407,712,000	457,599,000		-112,035,000	130,827,000	189,272,000		-62,190,000	-109,844,000	218,197,000	-50,144,000	16,324,000	54,750,000		24,374,000	779,000	44,624,000		18,288,000	-30,985,000	78,903,000		-52,372,000	-28,307,000	123,832,000		-85,319,000	-57,823,000	194,563,000			-35,817,000	23,354,000	129,892,000		-50,770,000	56,324,000	174,829,000		-356,350,000	412,286,000	69,799,000		-93,135,000	87,762,000	51,874,000		174,103,000	81,874,000	94,406,000		-22,050,000	-552,000	49,451,000		-223,489,000	221,964,000	25,162,000		11,912,000	73,273,000	41,710,000
one-time income tax benefit																				0								153,000	-3,791,000	-161,884,000
decrease in other current liabilities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net change in winter storm uri long-term regulatory asset
proceeds from the sale of discontinued operations																								0	0			0			0	6,693,000															0
net change in winter storm uri regulatory asset																	4,998,000
net change in operating assets and liabilities																			-236,689,000		31,670,000	46,903,000	-161,543,000		43,926,000	26,711,000	-133,139,000	92,228,000	246,554,000	-129,478,000		-277,000	95,823,000	-150,685,000		-6,281,000	75,054,000	-160,144,000		-5,382,000	234,382,000	-177,527,000		-14,585,000	177,373,000	-160,284,000			4,722,000	129,328,000	-137,819,000		-90,137,000	154,269,000	-42,372,000		131,746,000	176,170,000	9,553,000		-114,123,000	144,890,000	-65,700,000		70,316,000	40,315,000	50,900,000		43,796,000										-56,490,000
decrease in gas stored underground
gain on sale of discontinued operations																															0	0															0
discontinued cash flow hedging for commodity contracts
acquisition																															0	-414,000	0	-85,714,000
use tax refund																															11,228,000
interest rate swaps cash collateral
discontinued cash flow hedging for natural gas marketing commodity contracts																															0	0	0	-10,579,000
available-for-sale securities activities																												-6,682,000	-1,040,000	-135,000		-5,411,000	1,345,000	-10,263,000
settlement of interest rate agreements																															0									0	0	13,364,000
interest rate agreements cash collateral																															0	0	0	25,670,000
debt financing costs
purchases of available-for-sale securities
proceeds from sale of available-for-sale securities
maturities of available-for-sale securities
repurchase of equity awards																																							0	0	0	-7,985,000	0	-2,400,000	-28,000	-6,289,000	-4,000	1,000	-1,967,000	-102,000	-3,231,000	-18,000
cash paid (received) during the period for:
interest
income taxes
proceeds from issuance of long-term debt, net of discount
depreciation and amortization:
charged to depreciation and amortization																																				73,459,000	71,972,000	71,239,000	70,737,000	68,444,000	68,022,000	67,593,000	68,256,000	63,955,000	61,307,000	60,469,000	60,191,000	61,429,000	58,429,000	57,136,000	56,161,000	56,753,000	53,288,000	53,080,000	53,839,000	56,451,000	54,181,000	53,450,000	53,126,000	52,783,000	50,356,000	48,790,000	48,513,000	49,828,000	48,974,000	51,066,000	48,995,000	48,422,000	46,838,000
charged to other accounts																																				338,000	319,000	326,000	356,000	287,000	291,000	275,000	300,000	228,000	220,000	221,000	233,000	79,000	51,000	52,000	46,000	57,000	20,000	60,000	36,000	34,000	39,000	13,000	8,000	41,000	39,000	44,000	23,000	44,000	30,000	35,000	83,000	12,000	25,000
net proceeds from issuance of long-term debt																																							0	0	0	493,538,000					0	-152,000																								0	0	0	1,385,847,000	0	0
issuance of common stock																																					8,912,000	8,729,000	10,139,000	8,086,000	6,415,000	6,312,000	2,122,000				38,000	248,000	-20,000	315,000	7,253,000	192,000	-16,000	2,909,000	5,681,000	7,759,000	7,514,000	6,339,000	6,075,000	6,403,000	6,224,000	6,869,000	5,970,000	6,014,000	6,455,000	6,834,000	5,594,000	5,582,000	5,638,000	5,889,000	6,164,000	4,977,000	6,181,000	14,909,000	11,116,000	8,425,000	8,696,000	10,181,000	7,413,000
decrease in deferred charges and other assets
decrease in deferred credits and other liabilities
settlement of treasury lock agreements																																															0	0																								0	0	0	-43,770,000
asset impairments																																																0
repurchase of common stock
net decrease in cash and cash equivalents
unwinding of treasury lock agreements																																																0	0
net assets/liabilities from risk management activities																																																	1,609,000					28,125,000	-26,891,000		47,901,000																						-4,564,000
asset impairment
settlement of treasury lock agreement																																																								0	0
adjustments to reconcile net income to net cash
provided by operating activities:
adjustments to reconcile net income to net cash provided
by operating activities:
net proceeds from debt offering																																																									-565,000
impairment of long-lived assets
decrease in cash held on deposit in margin account
net proceeds from long-term debt offering
increase in cash held on deposit in margin account
acquisitions, net of cash received
cash flows from investing activities capital expenditures
gain on sales of assets
proceeds from sales of assets																																																																												0
acquisitions																																																																									-4,122,000	0	-1,912,532,000		-7,000
proceeds from bridge loan
repayment of bridge loan
repayment of mississippi valley gas debt
proceeds from the sale of assets
retirements of property, plant and equipment																																																																												-65,000	-3,383,000	2,389,000	489,000
assets for leasing activities
adjustments to reconcile net income to net cash provided (used) by operating activities:

We provide you with 20 years of cash flow statements for Atmos Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Atmos Energy stock. Explore the full financial landscape of Atmos Energy stock with our expertly curated income statements.

The information provided in this report about Atmos Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.