Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Atmos Energy (ATO)
- 186.540
- -1.440-0.77%
Close Apr 17 16:00 ET
- 186.540
- 0.0000.00%
Post 20:01 ET
30.86BMarket Cap24.32P/E (TTM)
187.340High183.770Low841.23KVolume187.340Open187.980Prev Close156.52MTurnover0.51%Turnover Ratio25.01P/E (Static)165.44MShares192.51052wk High2.16P/B30.73BFloat Cap146.73652wk Low3.61Dividend TTM164.74MShs Float192.509Historical High1.94%Div Yield TTM1.90%Range %4.605Historical Low186.063Avg Price1Lot Size
Atmos Energy (ATO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.23%308.06M | 18.21%2.05B | 5.27%348.12M | 20.72%496.37M | 23.62%922.94M | 14.98%282.02M | -49.89%1.73B | 38.80%330.68M | 25.06%411.19M | -72.39%746.59M |
| Net income from continuing operations | 14.52%402.96M | 14.94%1.2B | 30.50%174.89M | 12.60%186.43M | 12.40%485.58M | 13.03%351.86M | 17.73%1.04B | 13.07%134.02M | 20.14%165.56M | 20.79%432.02M |
| Operating gains losses | 268.48%6.97M | ---- | ---- | -561.58%-2.81M | 73.22%-1.05M | -66.17%1.89M | ---- | ---- | 1,066.67%609K | -129.76%-3.91M |
| Depreciation and amortization | 7.82%194.65M | 9.67%734.75M | 7.05%185.68M | 11.36%185.79M | 10.70%182.75M | 9.67%180.53M | 10.86%669.97M | 8.91%173.45M | 10.68%166.83M | 11.31%165.09M |
| Deferred tax | 30.85%93.04M | 55.53%268.61M | 58.59%54M | 52.82%43.64M | 51.32%99.86M | 61.21%71.11M | 59.60%172.71M | 3.78%34.05M | 74.71%28.56M | 124.71%65.99M |
| Other non cash items | -20.82%-23.29M | -24.88%-79.38M | -24.14%-29.98M | -46.65%-16.71M | -19.92%-13.41M | -14.49%-19.28M | -4.26%-63.57M | -6.82%-24.15M | -4.89%-11.4M | -11.97%-11.18M |
| Change In working capital | -20.45%-366.27M | 13.11%-86M | -1,143.55%-51.16M | 63.92%100.04M | 71.64%169.21M | -15.41%-304.09M | -105.18%-98.97M | 107.97%4.9M | 75.17%61.03M | -95.48%98.58M |
| -Change in receivables | ---- | 96.54%-1.42M | ---- | ---- | ---- | ---- | -187.30%-40.91M | ---- | ---- | ---- |
| -Change in inventory | ---- | -102.95%-2.25M | ---- | ---- | ---- | ---- | -31.92%76.32M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 791.61%31.56M | ---- | ---- | ---- | ---- | 96.56%-4.56M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 13.88%19.52M | ---- | ---- | ---- | ---- | -99.14%17.14M | 147.55%17.14M | --0 | ---- |
| -Change in other current liabilities | ---- | 405.30%31.41M | ---- | ---- | ---- | ---- | -133.52%-10.29M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -20.59%-164.81M | -296.27%-129.97M | 63.92%100.04M | ---- | ---- | -4.49%-136.67M | 60.25%-32.8M | 75.17%61.03M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.23%308.06M | 18.21%2.05B | 5.27%348.12M | 20.72%496.37M | 23.62%922.94M | 14.98%282.02M | -49.89%1.73B | 38.80%330.68M | 25.06%411.19M | -72.39%746.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.50%-1.04B | -21.85%-3.56B | -20.40%-967.62M | -23.43%-876.13M | -28.49%-828.6M | -16.30%-888.94M | -4.56%-2.92B | -11.94%-803.68M | -6.43%-709.83M | -4.37%-644.89M |
| Capital expenditure reported | -15.95%-1.03B | -21.25%-3.56B | -19.26%-963.61M | -21.48%-866.93M | -30.00%-839.67M | -15.79%-891.19M | -4.67%-2.94B | -11.83%-807.99M | -6.81%-713.61M | -4.23%-645.88M |
| Net investment purchase and sale | -824.49%-4.53M | -149.27%-4.26M | -31,683.33%-1.91M | -342.55%-3.06M | 228.76%1.2M | -528.21%-490K | 79.47%-1.71M | 99.41%-6K | 74.80%-691K | 55.36%-932K |
| Net other investing changes | -18.47%2.23M | -72.78%4.37M | -148.56%-2.1M | -237.30%-6.14M | 414.28%9.87M | -48.81%2.74M | -15.50%16.06M | -22.04%4.32M | 13.22%4.47M | -50.77%1.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.50%-1.04B | -21.85%-3.56B | -20.40%-967.62M | -23.43%-876.13M | -28.49%-828.6M | -16.30%-888.94M | -4.56%-2.92B | -11.94%-803.68M | -6.43%-709.83M | -4.37%-644.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.88%895.29M | -4.86%1.41B | 6.93%109.69M | -23.23%548.24M | -12.36%-138.63M | 13.01%887.47M | 312.21%1.48B | -76.73%102.59M | 137.19%714.13M | 94.29%-123.38M |
| Net issuance payments of debt | -9.12%586.53M | 14.88%1.14B | 3.82%-4.02M | 45.67%498.08M | 29.40%-4.05M | -1.67%645.37M | 179.02%988.35M | -101.73%-4.18M | 259.93%341.93M | 99.74%-5.74M |
| Net common stock issuance | 23.75%474.64M | -6.87%698.46M | 1,138.87%118.33M | -61.42%192.76M | -4.57%3.84M | 48.79%383.54M | -7.06%749.99M | -109.21%-11.39M | 58.25%499.58M | -97.20%4.03M |
| Cash dividends paid | -18.42%-160.41M | -12.34%-553.76M | -12.06%-141.45M | -10.62%-138.44M | -13.77%-138.42M | -12.97%-135.45M | -14.55%-492.95M | -13.44%-126.23M | -15.51%-125.15M | -14.59%-121.67M |
| Proceeds from stock option exercised by employees | ---- | 1.28%15.28M | ---- | ---- | ---- | ---- | -2.02%15.08M | ---- | ---- | ---- |
| Net other financing activities | 8.55%-5.48M | -48.93%111.42M | -46.99%121.56M | -86.48%-4.15M | --0 | 32.88%-5.99M | 34.66%218.16M | 33.98%229.31M | -74.94%-2.23M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.88%895.29M | -4.86%1.41B | 6.93%109.69M | -23.23%548.24M | -12.36%-138.63M | 13.01%887.47M | 312.21%1.48B | -76.73%102.59M | 137.19%714.13M | 94.29%-123.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.01%203.8M | 1,504.61%308.86M | 5.06%713.6M | 106.67%545.12M | 106.49%589.41M | 1,504.61%308.86M | -62.66%19.25M | 1,068.86%679.26M | 177.14%263.77M | 66.35%285.45M |
| Current changes in cash | -40.22%167.71M | -136.27%-105.05M | -37.63%-509.8M | -59.45%168.48M | -104.31%-44.29M | 5.39%280.55M | 996.45%289.61M | -853.06%-370.41M | 1,221.08%415.49M | 71.64%-21.68M |
| End cash Position | -36.97%371.51M | -34.01%203.8M | -34.01%203.8M | 5.06%713.6M | 106.67%545.12M | 106.49%589.41M | 1,504.61%308.86M | 1,504.61%308.86M | 1,068.86%679.26M | 177.14%263.77M |
| Free cash flow | -19.06%-725.29M | -25.64%-1.51B | -28.95%-615.49M | -22.53%-370.56M | -17.32%83.27M | -16.17%-609.17M | -284.07%-1.2B | 1.43%-477.31M | 10.88%-302.42M | -95.17%100.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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