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Atmos Energy cash flow statement

In fiscal 2025, Atmos Energy's operations generated $2.05bn of cash; it spent $3.56bn on capital projects, leaving free cash flow of −$1.51bn. It returned $554m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations9197265835876137338127958671,1259691,038−1,0849783,4601,7342,0492,020
Depreciation and amortisation212209224238235254275293320361391430478536604670735778
Stock-based pay1413121918151615141311101111101113—
Capital spending5095436237338458249641,0871,1371,4681,6931,9361,9702,4442,8062,9373,5614,040
Free cash flow410184−40−146−232−92−152−292−270−343−725−898−3,054−1,467654−1,203−1,512−2,020
Free cash flow after stock pay395171−52−165−250−106−168−307−284−356−736−907−3,065−1,478644−1,214−1,525—
Dividends paid121124124126128146160175192215246282324376430493554632
Shares issued289800390099993956946246077778077506981,072

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Atmos Energy's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atmos Energy.