Operating
Atmos Energy·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $411.2M | $330.7M | $282M | $922.9M | $496.4M | $348.1M | $308.1M | $723.5M |
| Net income | $165.6M | $134M | $351.9M | $485.6M | $186.4M | $174.9M | $403M | $581.9M |
| Depreciation and amortization | $166.8M | $173.5M | $180.5M | $182.8M | $185.8M | $185.7M | $194.6M | $195.7M |
| Other working capital changes | — | -$105.4M | $304.1M | — | — | -$45.8M | $366.3M | $173.7M |
| Deferred income taxes | $28.6M | $34M | $71.1M | $99.9M | $43.6M | $54M | $93M | $135.4M |
| Other Noncash Income (Expense) | $11.4M | -$41M | $19.3M | $13.4M | $16.7M | -$60.4M | $23.3M | $11.7M |
| Allowance for equity funds used during construction | $14.6M | $14.6M | $18.9M | $18.9M | $18.9M | $18.9M | — | — |
| Amortization of debt issuance costs | -$1.7M | -$1.7M | -$3.7M | -$3.7M | -$3.7M | -$3.7M | — | — |
| Change in accounts payable | -$1.1M | -$1.1M | $7.9M | $7.9M | $7.9M | $7.9M | — | — |
| Change in accounts receivable | $10.2M | $10.2M | $354.3K | $354.3K | $354.3K | $354.3K | — | — |
| Change in inventories | -$19.1M | -$19.1M | $562K | $562K | $562K | $562K | — | — |
| Change in other assets | $48.8M | $48.8M | $52.8M | $52.8M | $52.8M | $52.8M | — | — |
| Change in other current assets | -$4.3M | -$4.3M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | — | — |
| Change in other liabilities | $14.7M | $14.7M | $11.6M | $11.6M | $11.6M | $11.6M | — | — |
| Non-cash interest expense | -$1.7M | -$1.7M | -$3.7M | -$3.7M | -$3.7M | -$3.7M | — | — |
| Increase Decrease In Commodity Contract Assets And Liabilities | -$609K | — | -$1.9M | — | $2.8M | — | -$7M | — |
| Increase (Decrease) in Other Current Assets | -$4.3M | -$4.3M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | — | — |
| Current liabilities | -$2.6M | -$2.6M | $7.9M | $7.9M | $7.9M | $7.9M | — | — |
| Other long-term liabilities | $14.7M | $14.7M | $11.6M | $11.6M | $11.6M | $11.6M | — | — |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $14.6M | $14.6M | $18.9M | $18.9M | $18.9M | $18.9M | — | — |
| Stock-based compensation | $2.7M | $2.7M | $3.2M | $3.2M | $3.2M | $3.2M | — | — |