Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 132

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 132
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,114)(20,016)(12,027)Unrealized gains on equity securities174 3,562 1,406 Miscellaneous(17,545)(12,830)(6,878)Total$89,741 $71,046 $69,775 Statement of Cash FlowsSupplemental disclosures of cash flow information for the fiscal years ended September 30, 2025, 2024, and 2023 were as follows: Year Ended September 30 202520242023 (In thousands)Cash Paid (Received) During The Period For:Interest (1)$349,222 $308,872 $249,066 Income taxes:Federal$(5,000)$8,200 $(4,500)State of Texas7,095 5,372 17,200 State of Louisiana2,357 1,739 2,232 Other states— 38 36 $4,452 $15,349 $14,968 Non-Cash Transactions:Capital expenditures included in current liabilities$327,814 $299,908 $186,912 (1)    Cash paid during the period for interest, net of amounts capitalized was $155.3 million, $163.5 million, and $117.9 million for the fiscal years ended September 30, 2025, 2024, and 2023.

14.    Commitments and Contingencies

Litigation and Environmental MattersIn the normal course of business, we are subject to various legal and regulatory proceedings. For such matters, we record liabilities when they are considered probable and estimable, based on currently available facts, our historical experience, and our estimates of the ultimate outcome or resolution of the liability in the future.  While the outcome of these proceedings is uncertain and a loss in excess of the amount we have accrued is possible though not reasonably estimable, it is the opinion of management that any amounts exceeding the accruals will not have a material adverse impact on our financial position, results of operations or cash flows.

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Table of ContentsATMOS ENERGY CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

The National Transportation Safety Board (NTSB) issued a Preliminary Report on February 14, 2024 relating to its investigation of two incidents that occurred in Jackson, Mississippi on January 24 and 27, 2024 that resulted in one fatality. Atmos Energy