Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 81

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 81
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 stored underground(2,248)76,322 112,111 Decrease in Winter Storm Uri current regulatory asset (see Note 10)— — 2,021,889 (Increase) decrease in other current assets19,517 17,138 (36,041)Increase in deferred charges and other assets(211,286)(195,369)(172,586)Increase (decrease) in accounts payable and accrued liabilities31,558 (4,563)(132,575)Increase (decrease) in other current liabilities31,406 (10,287)30,687 Increase in deferred credits and other liabilities46,474 58,701 41,788 Net cash provided by operating activities2,049,456 1,733,746 3,459,743 CASH FLOWS USED IN INVESTING ACTIVITIESCapital expenditures(3,561,399)(2,937,124)(2,805,973)Purchases of debt and equity securities(34,323)(19,734)(46,789)Proceeds from sale of debt and equity securities7,267 5,977 25,134 Maturities of debt securities22,801 12,050 13,340 Other, net4,372 16,062 19,008 Net cash used in investing activities(3,561,282)(2,922,769)(2,795,280)

See accompanying notes to consolidated financial statements.

42

ATMOS ENERGY CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(continued)

 Year Ended September 30 202520242023 (In thousands)CASH FLOWS FROM FINANCING ACTIVITIESNet increase (decrease) in short-term debt— (241,933)56,966 Proceeds from issuance of long-term debt, net of premium/discount1,143,447 1,240,204 797,258 Proceeds from issuance of securitized long-term debt by AEK— — 95,000 Net proceeds from equity offering698,462 749,987 806,949 Issuance of common stock through stock purchase and employee retirement plans15,277 15,084 15,395 Settlement of interest rate swaps122,874 231,138 171,145 Proceeds from term loan— — 2,020,000 Repayment of term