ATOAtmos Energy
Atmos Energy Corporation, a natural gas-only distributor, is an S&P 500 company headquartered in Dallas and incorporated in Texas and Virginia. 10-K, Item 1
- Employees
- 5,487
- Headquarters
- Dallas, TX
- CEO
- John K. Akers
- Next results
- around Feb 2, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 2 at-the-market programs, 1 shelf registration; also 1 update to an earlier prospectus.
- Dec 3, 2024 At-the-market program: up to $1.7B of common stock 424B5
- Dec 3, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR
- May 8, 2024 At-the-market program: up to $1.0B of common stock 424B5
Every offering filing →“Aggregate Offering Price of up to $1,700,000,000 This prospectus supplement and the accompanying base prospectus relate to the offer and sale from time to time of shares of common stock of Atmos Energy Corporation having an aggregate offering price of up to $1,700,000,000 through one or more of the sales agents named in this prospectus supplement (the “sales agents”) or, from time to time, to one or more of such …”
424B5, Dec 3, 2024 ↗
Bought back
-
no buyback line in the 10-K XBRL, year to Sep 30, 2025
Diluted shares: 160.57M in the year to Sep 30, 2025 2025 +5.2%2024 +5.2%2023 +5.1%2022 +6.4%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $2.0B |
| Debt raised | $1.1B |
| Shares sold | $698.5M |
| Cash on hand used | $105.1M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$118.7M |
Went to
| Capital spending | $3.6B |
| Dividends | $553.8M |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
J. Kevin Akers
- Operating cash flow
- $2.0B
- Capital spending
- $3.6B
- Dividends
- $553.8M
- Stock-based pay
- $12.7M
- Diluted shares since FY2024
- +5.2%
- Revenue since FY2024
- +13%
- Debt since FY2024
- +$1.1B
- CEO pay (reported)
- $10.0M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-09-30 | - | $553.8M | $12.7M | $698.5M | 160.57M |
| 2024-09-30 | - | $492.9M | $10.7M | $750.0M | 152.67M |
| 2023-09-30 | - | $430.3M | $10.2M | $806.9M | 145.17M |
| 2022-09-30 | - | $375.9M | $10.7M | $776.8M | 138.10M |
| 2021-09-30 | - | $323.9M | $11.3M | $606.7M | 129.83M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Price paid per share
What ATO paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.
| Fiscal year to | Shares bought | Spent | Average price | |
|---|---|---|---|---|
| 2013-09-30 | 388K | $12.5M | $32.22 | |
| 2012-09-30 | 388K | $12.5M | $32.22 |
Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2013.
Work on ATO in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ATO/export.csv") into a cell.