168 USD
2.75
1.61%
Last update Dec 16, 3:59 PM EST
Pre-market
Day range
167.89000
170.42999
Previous close
170.75
Open
168.67000
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Atmos Energy Corporation
168.00
2.75
1.61%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 2.0B 1.7B 3.6B 937.2M
Net income 1.2B 1.0B 885.9M 774.4M
Depreciation 734.7M 670.0M 604.3M 535.7M
Deferred taxes 268.6M 172.7M 108.2M 53.7M
StockBased compensation 12.7M 10.7M 10.2M 10.7M
Other non cash items -79.4M -63.6M -61.0M -33.1M
Accounts receivable -1.4M -40.9M 46.9M -34.3M
Accounts payable
Other assets liabilities -116.1M -53.5M 2.0B -369.8M
Investing activities 117K 14.4M 10.7M 14.5M
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments -34.3M -19.7M -46.8M -28.3M
Sale of investments 30.1M 18.0M 38.5M 32.5M
Other investing activity 4.4M 16.1M 19.0M 10.3M
Financing activities 1.4B 1.5B -712.2M 1.4B
Long term debt issuance 1.1B 1.2B 2.9B 798.8M
Long term debt payments -8.1M -9.9M -4.2B -200M
Short term debt issuance 0 -241.9M 57.0M 185.0M
Common stock issuance 698.5M 750.0M 806.9M 776.8M
Common stock repurchase
Common dividends -553.8M -493.0M -430.3M -375.9M
Other financing charges 111.4M 218.2M 162.0M 187.1M
End cash position 203.8M 308.9M 19.2M 51.6M
Income tax paid 4.5M 15.3M 15.0M 15.8M
Interest paid 349.2M 308.9M 249.1M 234.3M
Free cash flow -1.5B -1.2B 653.8M -1.5B
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 28 minutes

06:01
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09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
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09:30 - 16:00
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