ATO
NYEAtmos Energy Corporation
Utilities•Utilities - Regulated Gas
Watchlists:
Last updated: Thursday 10th July 2025
153.10
+1.11 (0.73%)
Prev Close:151.99
Open:152.02
Bid:140.0
Ask:160.0
52 Week Range
117.78167.45
Volume:1,032,916
Mkt Cap:24,142 M
60
MarketXLS Rank ®
Buy
Price Target
$176.06
+15.0%
Financials
Financial Statements
ATO - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 2,937 M | 2,806 M | 2,444 M | 1,970 M | 1,936 M | 1,693 M | 1,467 M | 1,193 M | 1,087 M | 964 M |
| Cash Flow From Continuing Investing Activities | -2,923 M | -2,795 M | -2,430 M | -1,964 M | -1,926 M | -1,688 M | -1,467 M | -1,197 M | -1,080 M | -957 M |
| Cash Flow From Discontinued Operation | -2,080 M | 4 M | 3 M | 127 M | ||||||
| Cash From Discontinued Operating Activities | -2,080 M | |||||||||
| Change In Account Payable | -5 M | -133 M | 40 M | 104 M | 7 M | 10 M | -12 M | 53 M | -5 M | -59 M |
| Change In Payables And Accrued Expense | -5 M | -133 M | 40 M | 104 M | 7 M | 10 M | -12 M | 53 M | -5 M | -59 M |
| Change In Working Capital | -99 M | -110 M | -364 M | -299 M | -134 M | -77 M | 135 M | -73 M | -63 M | 7 M |
| Changes In Account Receivables | -41 M | 47 M | -34 M | -114 M | 7 M | 19 M | -29 M | -59 M | -5 M | 48 M |
| Common Stock Dividend Paid | -493 M | -430 M | -376 M | -324 M | -282 M | -246 M | -215 M | -192 M | -175 M | -160 M |
| Depreciation And Amortization | 663 M | 608 M | 536 M | 478 M | 430 M | 401 M | 369 M | 326 M | 299 M | 281 M |
| Financing Cash Flow | 1,479 M | -697 M | 1,387 M | 3,144 M | 884 M | 726 M | 326 M | 168 M | 304 M | 131 M |
| Gain Loss On Investment Securities | -11 M | |||||||||
| Income Tax Paid Supplemental Data | 5 M | 8 M | 2 M | |||||||
| Interest Paid Supplemental Data | 170 M | 157 M | 155 M | 151 M | ||||||
| Issuance Of Capital Stock | 765 M | 822 M | 792 M | 623 M | 644 M | 713 M | 415 M | 125 M | 99 M | |
| Issuance Of Debt | 998 M | -1,251 M | 784 M | 2,797 M | 535 M | 359 M | 128 M | 253 M | 372 M | 260 M |
| Net Business Purchase And Sale | 140 M | |||||||||
| Net Common Stock Issuance | 765 M | 822 M | 792 M | 623 M | 644 M | 713 M | 415 M | 125 M | 99 M | |
| Net Investment Properties Purchase And Sale | 14 M | 11 M | 14 M | 6 M | 10 M | 6 M | 235000.0 | -3 M | 7 M | 7 M |
| Net Investment Purchase And Sale | 14 M | 11 M | 14 M | 6 M | 10 M | 6 M | 235000.0 | -3 M | 7 M | 7 M |
| Net Issuance Payments Of Debt | 998 M | -1,251 M | 784 M | 2,797 M | 535 M | 359 M | 128 M | 253 M | 372 M | 260 M |
| Net Long Term Debt Issuance | 1,240 M | -1,308 M | 599 M | 2,797 M | 999 M | 470 M | 635 M | -940000.0 | ||
| Other Non-cash Items | -46 M | 1,967 M | -31 M | -18 M | -5 M | 1 M | 18 M | 14 M | 16 M | 16 M |
| Proceeds From Stock Option Exercised | 26 M | 9 M | 44 M | |||||||
| Purchase Of Investment | -20 M | -47 M | -28 M | -50 M | -51 M | -29 M | -46 M | -54 M | -33 M | -30 M |
| Purchase Of PPE | -2,937 M | -2,806 M | -2,444 M | -1,970 M | -1,936 M | -1,693 M | -1,467 M | -1,193 M | -1,087 M | -964 M |
| Repayment Of Debt | -242 M | -4,163 M | -15 M | -465 M | -686 M | 128 M | -632 M | 372 M | -239 M | |
| Sale Of Business | 140 M | |||||||||
| Sale Of Investment | 18 M | 38 M | 32 M | 44 M | 51 M | 26 M | 38 M | 41 M | 33 M | 31 M |
| Short Term Debt Issuance | 2,020 M | |||||||||
| Short Term Debt Payments | -242 M | -1,963 M | 185 M | -465 M | -111 M | 128 M | -382 M | 372 M | 261 M | |
| Stock Based Compensation | 11 M | 10 M | 11 M | 11 M | 10 M | 11 M | 13 M | 14 M | 15 M | 16 M |
| Amord | -7 M | 4 M | 9 M | 14 M | 12 M | 9 M | 8 M | 6 M | 6 M | 6 M |
| Begcash | 19 M | 52 M | 117 M | 21 M | 25 M | 14 M | 26 M | 48 M | 29 M | 42 M |
| Cffcf | 1,479 M | -697 M | 1,387 M | 3,144 M | 884 M | 726 M | 326 M | 168 M | 304 M | 131 M |
| Cffinv | -2,923 M | -2,795 M | -2,430 M | -1,964 M | -1,926 M | -1,688 M | -1,467 M | -1,197 M | -1,080 M | -957 M |
| Cffoa | 1,734 M | 3,460 M | 978 M | -1,084 M | 1,038 M | 969 M | 1,125 M | 880 M | 795 M | 812 M |
| Chgcash | 290 M | -32 M | -65 M | 96 M | -4 M | 11 M | -13 M | -21 M | 19 M | -14 M |
| Chginv | 76 M | 112 M | -180 M | -66 M | 18 M | 36 M | 19 M | -35 M | 21 M | 33 M |
| Chgothca | 17 M | -36 M | -66 M | -85 M | -36 M | -27 M | 60 M | 10 M | -19 M | -12 M |
| Chgothcl | -10 M | 31 M | -152 M | -166 M | -130 M | -104 M | 75 M | -79 M | -44 M | 896000.0 |
| Chgothwc | -137 M | -131 M | 28 M | 27 M | -969000.0 | -10 M | 22 M | 36 M | -11 M | -4 M |
| Chgpay | -5 M | -133 M | 40 M | 104 M | 7 M | 10 M | -12 M | 53 M | -5 M | -59 M |
| Chgrec | -41 M | 47 M | -34 M | -114 M | 7 M | 19 M | -29 M | -59 M | -5 M | 48 M |
| Comstkiss | 765 M | 822 M | 792 M | 623 M | 644 M | 713 M | 415 M | 125 M | 99 M | |
| Definc | 173 M | 108 M | 54 M | 155 M | 155 M | 132 M | 158 M | 227 M | 194 M | 193 M |
| Deftax | 173 M | 108 M | 54 M | 155 M | 155 M | 132 M | 158 M | 227 M | 194 M | 193 M |
| Depamor | 670 M | 604 M | 536 M | 478 M | 430 M | 391 M | 361 M | 320 M | 293 M | 275 M |
| Divpaid | 493 M | 430 M | 376 M | 324 M | 282 M | 246 M | 215 M | 192 M | 175 M | 160 M |
| Endcash | 309 M | 19 M | 52 M | 117 M | 21 M | 25 M | 14 M | 26 M | 48 M | 29 M |
| Fcf | 1,734 M | 3,460 M | 978 M | -1,084 M | 1,038 M | 973 M | 1,128 M | 1,007 M | 795 M | 812 M |
| Ltdebtiss | 1,240 M | 892 M | 799 M | 2,797 M | 999 M | 1,045 M | 885 M | 499 M | ||
| Ltdebtpay | -2,200 M | -200 M | -575 M | -250 M | -500 M | |||||
| Netinccont | 1,043 M | 886 M | 774 M | -1,415 M | 580 M | 511 M | 603 M | 396 M | 350 M | 315 M |
| Netothfin | 220 M | 170 M | 195 M | 62 M | -4 M | -90 M | -2 M | -37 M | -317000.0 | -14 M |
| Netothinv | 16 M | 19 M | 10 M | 12 M | 10 M | 9 M | 9 M | 9 M | 6 M | 5 M |
| Netstdebtiss | -242 M | 57 M | 185 M | -465 M | -111 M | 128 M | -382 M | 372 M | 261 M | |
| Opcf | 1,734 M | 3,460 M | 978 M | -1,084 M | 1,038 M | 973 M | 1,128 M | 1,007 M | 795 M | 812 M |
| Opgainloss | -11 M | |||||||||
| Purchsti | -20 M | -47 M | -28 M | -50 M | -51 M | -29 M | -46 M | -54 M | -33 M | -30 M |
| Salelti | 6 M | 25 M | 5 M | 15 M | 32 M | |||||
| Salesti | 12 M | 13 M | 28 M | 29 M | 19 M | 26 M | 38 M | 41 M | 33 M | 31 M |
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