Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 80

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 80
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 — 2,198 Employee stock-based compensation— — 23,204 — — 23,204 Balance, September 30, 2024155,258,845 776 7,474,559 465,715 4,216,619 12,157,669 Net income— — — — 1,198,754 1,198,754 Other comprehensive income— — — 9,300 — 9,300 Cash dividends ($3.48 per share)— — — — (553,761)(553,761)Common stock issued:Public offering5,931,289 30 698,432 — — 698,462 Direct stock purchase plan47,422 — 7,231 — — 7,231 Retirement savings plan54,565 — 8,046 — — 8,046 1998 Long-term incentive plan276,263 2 2,683 — — 2,685 Employee stock-based compensation— — 30,504 — — 30,504 Balance, September 30, 2025161,568,384 $808 $8,221,455 $475,015 $4,861,612 $13,558,890 

See accompanying notes to consolidated financial statements.

41

ATMOS ENERGY CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

 Year Ended September 30 202520242023 (In thousands)CASH FLOWS FROM OPERATING ACTIVITIESNet income$1,198,754 $1,042,895 $885,862 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization734,745 669,972 604,327 Deferred income taxes268,606 172,707 108,215 Stock-based compensation12,731 10,709 10,178 Amortization of debt issuance costs(14,962)(6,882)3,639 Equity component of AFUDC(75,425)(58,234)(64,019)Other11,003 1,546 (591)Changes in assets and liabilities:(Increase) decrease in accounts receivable(1,417)(40,909)46,859 (Increase) decrease in gas