← ATMOS ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $350.1m |
$396.4m
+13.23%
|
$603.1m
+52.13%
|
$511.4m
-15.20%
|
$601.4m
+17.61%
|
$665.6m
+10.66%
|
$774.4m
+16.35%
|
$885.9m
+14.39%
|
$1.0b
+17.73%
|
$1.2b
+14.94%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $349.6m |
$396.4m
+13.41%
|
$603.1m
+52.13%
|
$511.4m
-15.20%
|
$601.0m
+17.52%
|
$665.1m
+10.67%
|
$773.9m
+16.36%
|
$885.3m
+14.40%
|
$1.0b
+17.74%
|
$1.2b
+14.96%
|
— | |
| Depreciation, Depletion and Amortization | $293.1m | $319.6m | $361.1m | $391.5m | $429.8m | $478.0m | $535.7m | $604.3m | $670.0m | $734.7m | $777.5m | |
| Amortization of Debt Issuance Costs and Discounts | $5.7m | $6.5m | $7.9m | $9.5m | $11.5m | $14.0m | $9.1m | $3.6m | ($6.9m) | ($15.0m) | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $535.7m | $604.3m | $670.0m | $734.7m | $777.5m | |
| Deferred Income Tax Expense (Benefit) | $193.6m | $227.2m | $158.3m | $132.0m | $155.3m | $155.4m | $53.7m | $108.2m | $172.7m | $268.6m | $354.6m | |
| Deferred Tax | — | — | — | — | — | — | $53.7m | $108.2m | $172.7m | $268.6m | $354.6m | |
| Share-based Payment Arrangement, Noncash Expense | $14.8m | $14.1m | $12.9m | $11.1m | $9.6m | $11.3m | $10.7m | $10.2m | $10.7m | $12.7m | $12.7m | |
| Share-based Payment Arrangement, Expense | $24.6m | $23.1m | $23.9m | $23.9m | $21.1m | $24.1m | $22.2m | $23.7m | $25.4m | $33.2m | $12.7m | |
| Other Nonoperating Income (Expense) | ($234k) | ($3.3m) | ($5.3m) | $7.4m | $7.2m | ($2.1m) | $33.7m | $69.8m | $71.0m | $89.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($363.8m) | $1.9b | ($99.0m) | ($86.0m) | ($450.7m) | |
| Increase (Decrease) in Accounts Receivable | $4.8m | $58.7m | $29.2m | ($18.7m) | ($7.2m) | $113.7m | $34.3m | ($46.9m) | $40.9m | $1.4m | ($1.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($34.3m) | $46.9m | ($40.9m) | ($1.4m) | ($1.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($34.3m) | $46.9m | ($40.9m) | ($1.4m) | ($1.4m) | |
| Increase (Decrease) in Inventories | ($20.6m) | $35.1m | ($18.9m) | ($35.6m) | ($18.2m) | $66.2m | $179.8m | ($112.1m) | ($76.3m) | $2.2m | ($2.2m) | |
| Change In Inventory | — | — | — | — | — | — | ($179.8m) | $112.1m | $76.3m | ($2.2m) | ($2.2m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $40.4m | ($132.6m) | ($4.6m) | $31.6m | $31.6m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($66.0m) | $2.0b | $17.1m | $19.5m | $19.5m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($152.3m) | $30.7m | ($10.3m) | $31.4m | $31.4m | |
| Net Cash Provided by (Used in) Operating Activities | $795.0m |
$867.1m
+9.07%
|
$1.1b
+29.71%
|
$968.8m
-13.86%
|
$1.0b
+7.15%
|
($1.1b)
-204.46%
|
$977.6m
+190.16%
|
$3.5b
+253.91%
|
$1.7b
-49.89%
|
$2.0b
+18.21%
|
$2.0b
-1.46%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $1.1b | $1.1b | $1.5b | $1.7b | $1.9b | $2.0b | ($2.4b) | ($2.8b) | ($2.9b) | ($3.6b) | ($4.0b) | |
| Payments to Acquire Investments | — | — | — | — | — | $49.9m | $28.3m | $46.8m | $19.7m | $34.3m | ($29.8m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $6.3m | $9.3m | $15.7m | $20.3m | $18.7m | $28.9m | $27.6m | $13.3m | $12.1m | $22.8m | — | |
| Payments for (Proceeds from) Other Investing Activities | ($6.5m) | ($9.3m) | ($8.6m) | ($8.6m) | ($9.7m) | ($12.0m) | ($10.3m) | ($19.0m) | ($16.1m) | ($4.4m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $10.3m | $19.0m | $16.1m | $4.4m | $4.2m | |
| Net Cash Provided by (Used in) Investing Activities | ($1.1b) | ($1.1b) | ($1.5b) | ($1.7b) | ($1.9b) | ($2.0b) | ($2.4b) | ($2.8b) | ($2.9b) | ($3.6b) | ($4.0b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | $250.0m | $0 | $575.0m | $0 | $0 | $200.0m | $2.2b | $0 | $0 | ($18.4m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $884.9m | $0 | $1.0b | $999.5m | $2.8b | $798.8m | $797.3m | $1.2b | $1.1b | $1.3b | |
| Issuance Of Debt | — | — | — | — | — | — | $798.8m | $2.9b | $1.2b | $1.1b | $1.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $798.8m | $2.9b | $1.2b | $1.1b | $1.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($200.0m) | ($4.2b) | ($9.9m) | ($8.1m) | ($18.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $783.8m | ($1.3b) | $988.3m | $1.1b | $1.3b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $598.8m | ($1.3b) | $1.2b | $1.1b | $1.3b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $185.0m | $57.0m | ($241.9m) | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($200.0m) | ($4.2b) | ($9.9m) | ($8.1m) | ($18.4m) | |
| Payments of Ordinary Dividends, Common Stock | $175 | $192 | $215 | $246 | $282 | $324 | $376 | $430 | $493 | $554 | ($632.1m) | |
| Proceeds from Issuance of Common Stock | $98.6m | $98.8m | $395.1m | $694.1m | $624.3m | $606.7m | $776.8m | $806.9m | $750.0m | $698.5m | $1.1b | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($375.9m) | ($430.3m) | ($492.9m) | ($553.8m) | ($632.1m) | |
| Common Stock Issuance | — | — | — | — | — | — | $776.8m | $806.9m | $750.0m | $698.5m | $1.1b | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $776.8m | $806.9m | $750.0m | $698.5m | $1.1b | |
| Cash Dividends Paid | — | — | — | — | — | — | ($375.9m) | ($430.3m) | ($492.9m) | ($553.8m) | ($632.1m) | |
| Proceeds from (Payments for) Other Financing Activities | ($317k) | ($6.8m) | ($1.5m) | $0 | $0 | — | ($1.7m) | $0 | ($1.1m) | ($1.1m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $187.1m | $162.0m | $218.2m | $111.4m | $110.6m | |
| Net Cash Provided by (Used in) Financing Activities | $303.6m |
$168.1m
-44.64%
|
$326.3m
+94.10%
|
$725.7m
+122.42%
|
$883.8m
+21.79%
|
$3.1b
+255.73%
|
$1.4b
-55.88%
|
($696.8m)
-150.23%
|
$1.5b
+312.21%
|
$1.4b
-4.86%
|
$1.8b
+30.54%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($12.6m) | $10.8m | ($3.7m) | $95.9m | ($65.2m) | ($32.3m) | $289.6m | ($105.1m) | $525.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $116.7m | $51.6m | $19.2m | $308.9m | $713.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($12.6m) | $10.8m | $20.8m | $116.7m | $51.6m | $19.2m | $308.9m | $203.8m | $525.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $170.0m | $184.9m | $82.3m | $81.9m | $98.4m | $117.9m | $163.5m | $155.3m | — | |
| Income Taxes Paid, Net | $7.8m | $5.3m | — | — | ($3.1m) | $8.2m | $15.8m | $15.0m | $15.3m | $4.5m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $2.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | ($7.7m) | $1.4m | $3.6m | $174k | — | |
| Goodwill | $727.0m | $730.1m | $730.4m | $730.7m | $731.3m | $731.3m | $731.3m | $731.3m | $731.3m | $731.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $345.5m | $382.7m | $603.1m | $511.4m | $601.4m | $665.6m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $4.6m | $13.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $196.6m | $221.4m | $8.1m | $138.9m | $145.4m | $153.7m | $77.5m | $113.8m | $192.9m | $279.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $190.6m | $171.7m | — | |
| Operating Expenses | $1.1b | — | — | — | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | — | — | — | ($3.6m) | — | — | — | — | — | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | — | — | — | $11.2m | $23.5m | $32.7m | $45.5m | $64.0m | $58.2m | $75.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $1.4b | ($696.8m) | $1.5b | $1.4b | $1.8b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.4b) | ($2.8b) | ($2.9b) | ($3.6b) | ($4.0b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($65.2m) | ($32.3m) | $289.6m | ($105.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $28.2m | ($130.8m) | ($136.7m) | ($164.8m) | ($529.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($65.2m) | ($32.3m) | $289.6m | ($105.1m) | ($187.8m) | |
| End Cash Position | — | — | — | — | — | — | $51.6m | $19.2m | $308.9m | $203.8m | $525.8m | |
| Financing Cash Flow | — | — | — | — | — | — | $1.4b |
($696.8m)
-150.23%
|
$1.5b
+312.21%
|
$1.4b
-4.86%
|
$1.8b
+30.54%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($1.5b) | $653.8m | ($1.2b) | ($1.5b) | ($2.0b) | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.4b) | ($2.8b) | ($2.9b) | ($3.6b) | ($4.0b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $4.2m | ($8.3m) | ($1.7m) | ($4.3m) | ($8.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($33.1m) | ($61.0m) | ($63.6m) | ($79.4m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $15.4m | $15.4m | $15.1m | $15.3m | $15.3m | |
| Purchase Of Investment | — | — | — | — | — | — | ($28.3m) | ($46.8m) | ($19.7m) | ($34.3m) | ($29.8m) | |
| Sale Of Investment | — | — | — | — | — | — | $32.5m | $38.5m | $18.0m | $30.1m | $30.1m | |
| Stock Based Compensation | — | — | — | — | — | — | $10.7m | $10.2m | $10.7m | $12.7m | $12.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.