ATO Cash Flow Breakdown | Atmos Energy Corp

Atmos Energy Corp Cash Flow Breakdown

Cash flow breakdown shows where Atmos Energy Corp's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-09-30: from running the business, $2.05B came in.
Fiscal year ended 2025-09-30: from investing, $3.56B went out.
Fiscal year ended 2025-09-30: from financing, $1.41B came in.
Fiscal year ended 2025-09-30: change in cash, $105.05M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-09-30	$2.05B	-$3.56B	-$553.76M	$0.00	$1.14B	$0.00	$698.46M	-$1.07M	$119.69M*	-$105.05M
2024-09-30	$1.73B	-$2.92B	-$492.95M	$0.00	$1.24B	-$241.93M	$749.99M	-$1.13M	$224.46M*	$289.61M
2023-09-30	$3.46B	-$2.80B	-$430.35M	-$2.20B	$797.26M	$56.97M	$806.95M	$0.00	$272.40M*	-$32.31M
2022-09-30	$977.58M	-$2.43B	-$375.91M	-$200.00M	$798.80M	$184.97M	$776.80M	-$1.74M	$204.28M*	-$65.17M
2021-09-30	-$1.08B	-$1.96B	-$323.90M	$0.00	$2.80B	$0.00	$606.67M	$0.00	$63.71M*	$95.92M
2020-09-30	$1.04B	-$1.93B	-$282.44M	$0.00	$999.45M	-$464.92M	$624.30M	$0.00	$7.38M*	-$3.74M
2019-09-30	$968.77M	-$1.68B	-$245.72M	-$575.00M	$1.05B	-$110.86M	$694.10M	$0.00	-$82.07M*	$10.78M
2018-09-30	$1.12B	-$1.46B	-$214.91M	$0.00	$0.00	$128.03M	$395.09M	-$1.52M	$19.56M*	-$12.64M
2017-09-30	$867.09M	-$1.06B	-$191.93M	-$250.00M	$884.91M	-$382.07M	$98.75M	$0.00	$8.42M*	-$21.13M
2016-09-30	$794.99M	-$1.08B	-$175.13M	$0.00	$0.00	$371.88M	$98.57M	$0.00	$8.29M*	$18.88M
2015-09-30	$811.91M	-$956.60M	-$160.02M	-$500.00M	$499.06M	$261.23M	$0.00	-$5.52M	$36.33M*	-$13.61M
2014-09-30	$732.81M	-$824.98M	-$146.25M	$0.00	$0.00	-$171.29M	$390.20M	$0.00	-$4.44M*	-$23.94M
2013-09-30	$613.13M	-$696.91M	-$128.12M	-$131.00K	$493.79M	-$208.07M	$0.00	$0.00	-$71.73M*	$1.96M
2012-09-30	$586.92M	-$609.26M	-$125.80M	-$257.03M	$0.00	$354.14M	$0.00	$0.00	-$16.15M*	-$67.18M
2011-09-30	$582.84M	-$627.39M	-$124.01M	-$360.13M	$394.47M	$83.31M	$7.80M	$27.80M	$14.78M*	-$533.00K
2010-09-30	$726.48M	-$542.70M	-$124.29M	-$131.00K	$0.00	$54.27M	$8.77M	$0.00	-$101.64M*	$20.75M
2009-09-30	$919.23M	-$517.20M	-$121.46M	-$407.35M	$445.62M	-$283.98M	$27.69M	$0.00	$1.94M*	$64.49M
2008-09-30	$370.93M	-$483.01M	-$117.29M	-$10.28M	$0.00	$200.17M	$25.47M			-$14.01M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$639.92M*	-$1.04B*		-$166.19M*	$0.00*	$699.70M*		$270.06M*		-$4.42M*
2026-03-31	$723.49M*	-$1.00B*		-$164.10M*	$0.00*	$0.00*		$199.62M*		-$3.29M*
2025-12-31	$308.06M	-$1.04B		-$160.41M	-$10.00M	$596.53M		$472.01M		-$2.84M*	$167.71M
2025-09-30	$348.12M*	-$967.62M*		-$141.45M*	$0.00*	$0.00*	$0.00*	$129.86M*		$121.28M*
2025-06-30	$496.37M*	-$876.13M*		-$138.44M*	$0.00*	$498.07M*	$0.00*	$189.11M*		-$509.00K*
2025-03-31	$922.94M*	-$828.60M*		-$138.42M*	$0.00*	$0.00*	$0.00*	$0.00*
2024-12-31	$282.02M	-$888.94M		-$135.45M	$0.00	$645.37M	$0.00	$379.49M		-$1.94M*	$280.55M
2024-09-30	$330.68M*	-$803.67M*		-$126.23M*	$0.00*	$0.00*	$0.00*	$0.00*		$228.82M*
2024-06-30	$411.19M*	-$709.83M*		-$125.15M*	$0.00*	$341.93M*	$0.00*	$495.96M*		$1.39M*
2024-03-31	$746.59M*	-$644.89M*		-$121.67M*		$0.00*	$0.00*	$0.00*		-$1.71M*
2023-12-31	$245.28M	-$764.38M		-$119.90M		$898.27M	-$241.93M	$254.02M		-$5.17M*	$266.20M
2023-09-30	$238.24M*	-$717.96M*		-$111.27M*	$0.00*	$0.00*	$241.93M*	$135.32M*	$0.00*	$174.88M*
2023-06-30	$328.79M*	-$666.93M*		-$108.35M*	$0.00*	$0.00*	$0.00*	$311.95M*	$0.00*	$97.48M*
2023-03-31	$2.70B*	-$617.88M*		-$106.17M*		$0.00*	$0.00*	$139.68M*		-$2.20B*
2022-12-31	$188.90M	-$792.51M		-$104.55M		$797.26M	-$184.97M	$220.00M		-$4.08M*	$120.04M
2022-09-30	$48.27M*	-$715.39M*		-$96.66M*	$0.00*	$0.00*	$184.97M*	$101.48M*	$0.00*	$200.81M*
2022-06-30	$288.83M*	-$532.60M*		-$95.31M*	$0.00*	$0.00*	$0.00*	$81.00M*	$0.00*	$3.66M*
2022-03-31	$578.66M*	-$502.22M*		-$93.53M*		$202.66M*	$0.00*	$332.38M*		-$199.45M*
2021-12-31	$61.82M	-$679.75M		-$90.41M		$596.14M	$0.00	$261.94M		-$2.47M*	$147.28M
2021-09-30	$74.22M*	-$611.34M*		-$82.64M*	$0.00*	$0.00*	$0.00*	$145.99M*	$0.00*	$65.88M*
2021-06-30	$243.78M*	-$506.25M*		-$81.91M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	$3.70M*
2021-03-31	-$1.56B*	-$392.47M*		-$80.33M*		$2.20B*	$0.00*	$244.68M*		-$4.81M*
2020-12-31	$157.07M	-$453.59M		-$79.02M		$597.39M	$0.00	$216.00M		-$1.05M*	$436.79M
2020-09-30	$142.51M*	-$525.25M*		-$71.77M*	$0.00*	$0.00*	$0.00*	$266.25M*		$997.00K*
2020-06-30	$261.71M*	-$409.03M*		-$70.60M*	$0.00*	$200.00M*	-$199.92M*	$100.00M*		$5.80M*
2020-03-31	$461.33M*	-$463.00M*		-$70.52M*		$0.00*	$199.92M*	-$958.00K*		$4.05M*
2019-12-31	$172.44M	-$528.24M		-$69.56M		$799.45M	-$464.92M	$259.00M		-$3.47M*	$164.72M
2019-09-30	$159.84M*	-$488.26M*		-$63.73M*	-$125.00M*	$0.00*	$389.97M*	$100.37M*	$0.00*	$5.20M*	-$21.61M*
2019-06-30	$248.10M*	-$426.98M*		-$61.65M*	$0.00*	$0.00*	$74.94M*	$99.65M*	$0.00*	$3.76M*	-$62.19M*
2019-03-31	$396.14M*	-$353.13M*		-$61.61M*		$448.23M*	$0.00*	-$649.00K*	$0.00*	-$538.83M*	-$109.84M*
2018-12-31	$164.68M	-$415.29M		-$58.72M		$596.99M	-$575.78M	$494.73M	$0.00	-$2.19M*	$204.43M
2018-09-30	$89.37M*	-$376.34M*		-$54.90M*	$0.00*	$0.00*	$331.00M*	$0.00*	$0.00*	$3.71M*	-$7.16M*
2018-06-30	$283.93M*	-$399.08M*		-$54.12M*	$0.00*	$0.00*	$115.17M*	$0.00*	$0.00*	$3.95M*	-$50.14M*
2018-03-31	$578.13M*	-$306.77M*		-$54.05M*		$0.00*	-$207.21M*	-$7.00K*	$0.00*	$6.24M*	$16.32M*
2017-12-31	$173.24M	-$381.37M		-$51.84M		$0.00	-$110.93M	$395.10M	-$1.52M	$5.66M*	$28.34M
2017-09-30	$121.53M*	-$308.95M*		-$48.86M*	$0.00*	$0.00*	$189.17M*	$0.00*	$0.00*	$3.74M*	-$43.37M*
2017-06-30	$193.56M*	-$230.69M*		-$47.76M*		$759.91M*	-$412.03M*	$49.35M*		-$287.97M*	$24.37M*
2017-03-31	$435.04M*	-$124.53M*		-$47.57M*		$0.00*	-$270.14M*	$0.00*		$7.99M*	$779.00K*
2016-12-31	$116.96M	-$392.14M		-$47.74M		$125.00M	$110.94M	$49.40M		$34.67M*	-$2.91M
2016-09-30	$165.04M*	-$296.33M*		-$44.76M*	$0.00*	$0.00*	$159.34M*	-$86.00K*	$0.00*	-$1.88M*	-$18.67M*
2016-06-30	$176.99M*	-$249.88M*		-$43.55M*	$0.00*	$0.00*	$43.54M*	$98.66M*		-$7.47M*	$18.29M*
2016-03-31	$382.81M*	-$243.23M*		-$43.17M*	$0.00*	$0.00*	-$136.31M*	$0.00*		$8.91M*	-$30.98M*
2015-12-31	$70.14M	-$290.29M		-$43.64M	$0.00	$0.00	$305.31M	$0.00		$8.73M*	$50.25M
2015-09-30	$94.33M*	-$288.00M*		-$43.37M*	$0.00*	$5.52M*	$212.40M*	$0.00*		$4.62M*	-$14.50M*
2015-06-30	$176.73M*	-$225.61M*		-$38.57M*	$0.00*	$0.00*	$26.99M*	$0.00*		$8.09M*	-$52.37M*
2015-03-31	$513.43M*	-$180.94M*		-$38.48M*	$0.00*	$0.00*	-$328.74M*			$6.42M*	-$28.31M*
2014-12-31	$27.41M	-$262.05M		-$39.59M	-$500.00M	$493.54M	$350.57M			$11.69M*	$81.57M
2014-09-30	$102.60M*	-$271.76M*		-$37.44M*	$0.00*	$0.00*	$195.31M*	$0.00*		$2.12M*	-$9.16M*
2014-06-30	$139.23M*	-$189.31M*		-$37.43M*	$0.00*	$0.00*	$2.41M*	$0.00*			-$85.32M*
2014-03-31	$456.68M*	-$177.48M*		-$37.40M*	$0.00*	$0.00*	-$689.79M*		-$11.00K*	$390.18M*	-$57.82M*
2013-12-31	$34.30M	-$186.43M		-$33.98M	$0.00	$0.00	$320.78M		-$12.00K	-$6.29M*	$128.36M
2013-09-30	$103.55M*	-$264.32M*		-$32.05M*	$0.00*	$0.00*	$227.01M*	$0.00*			$34.22M*
2013-06-30	$133.23M*	-$39.77M*	$0.00*	-$32.05M*	$0.00*	$0.00*	-$92.94M*	$0.00*		-$2.04M*	-$33.57M*
2013-03-31	$346.48M*	-$201.52M*	$0.00*	-$32.02M*	-$131.00K*		-$599.07M*	$13.00K*	$34.00K*	$427.15M*	-$59.05M*
2012-12-31	$29.86M	-$191.30M	$0.00	-$31.99M	$0.00		$256.93M	-$13.00K	-$13.00K	-$3.11M*	$60.36M
2012-09-30	$68.11M*	-$107.64M*		-$31.46M*	-$254.66M*	$0.00*	$360.83M*	-$251.00K*	$0.00*	$1.61M*	$36.53M*
2012-06-30	$158.08M*	-$186.62M*	$0.00*	-$31.43M*	$0.00*	$0.00*	$42.26M*	$87.00K*	$0.00*	-$1.71M*	-$19.33M*
2012-03-31	$376.01M*	-$159.53M*	$0.00*	-$31.39M*	-$66.00K*		-$222.85M*	$88.00K*			-$38.12M*
2011-12-31	-$15.29M	-$155.47M	-$12.54M	-$31.52M	-$2.30M		$173.91M	$76.00K		-$3.12M*	-$46.26M
2011-09-30	$63.28M*	-$233.73M*		-$30.97M*	-$65.00K*	-$152.00K*	$215.38M*	$248.00K*	$0.00*		$13.99M*
2011-06-30	$81.09M*	-$145.46M*		-$30.97M*	-$350.00M*		-$3.19M*	-$20.00K*	$0.00*	$412.73M*	-$35.82M*
2011-03-31	$392.65M*	-$124.67M*		-$31.07M*	-$66.00K*		-$241.51M*	$315.00K*		$27.70M*	$23.35M*
2010-12-31	$45.82M	-$123.53M		-$31.00M	-$10.00M		$112.63M	$7.25M		-$3.23M*	-$2.06M
2010-09-30	$131.91M*	-$179.91M*		-$30.37M*	-$65.00K*	$0.00*	$130.29M*	$192.00K*	$0.00*	-$100.47M*	-$48.43M*
2010-06-30	$111.11M*	-$129.21M*		-$31.36M*	$0.00*		-$112.00K*	-$16.00K*	$0.00*	-$1.17M*	-$50.77M*
2010-03-31	$483.36M*	-$233.46M*		-$62.52M*	-$66.00K*		-$76.02M*	$8.58M*			$119.89M*
2009-12-31	$95.16K	-$117.31K		-$31.23K	$0.00		$111.33K	$5.68K			$63.63K
2009-09-30	$94.64M*	-$168.78M*		-$30.55M*	-$66.00K*	$0.00*	$82.47M*	$7.76M*			-$14.53M*

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