ATO
Atmos Energy Corporation
Price Chart
Latest Quote
$171.44
+3.47 (+2.07%)
Current Price
| Previous Close | $167.96 |
| Open | $168.94 |
| Day High | $171.79 |
| Day Low | $168.44 |
| Volume | 455,908 |
Stock Information
| Quarterly Dividend / Yield | $4.00 / 2.38% |
| Shares Outstanding | 166.92M |
| Quarterly Dividend Yield | 2.38% |
| Quarterly Dividend | $4.00 |
| Total Debt | $9.63B |
| Cash Equivalents | $125.69M |
| Revenue | $4.88B |
| Net Income | $1.35B |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $28.42B |
| P/E Ratio | 20.99 |
| EPS (TTM) | $8.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $37.54B |
| Sales | $4.88B |
| Income | $1.35B |
| Book/sh | $89.32 |
| Cash/sh | $0.75 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 1.00 |
| Debt/Eq | 64.59 |
| EPS Growth TTM | 19.80% |
Returns & Margins
| ROA | 3.88% |
| ROE | 9.60% |
| Gross Margin | 60.99% |
| Operating Margin | 39.32% |
| Profit Margin | 27.58% |
Ownership
| Insider Ownership | 0.40% |
| Institutional Ownership | 100.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.98 |
| PEG | 2.04 |
| P/S | 5.82 |
| P/B | 1.91 |
Analyst Data
| Recommendation | hold |
| Target Price | $188.45 |
Technical Indicators
| SMA20 | $174.86 |
| SMA50 | $181.31 |
| SMA200 | $173.24 |
| RSI | 38.33 |
| ATR | 3.1316 |
| Shares Float | 166.17M |
| Short Float | 2.30% |
| Short Ratio | 3.61 |
| Volatility | 0.60 |
| Rel Volume | 0.63 |
Performance History
| Week | +0.66% |
| Month | -7.34% |
| Quarter | -7.48% |
| 6 Months | +0.59% |
| YTD | +1.65% |
| Year | +14.39% |
| 3 Years | +58.88% |
| 5 Years | +94.33% |
| 10 Years | +190.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $170.24 | 1,137,175 |
| 2026-06-04 | $167.96 | 1,701,000 |
| 2026-06-03 | $168.30 | 2,125,000 |
| 2026-06-02 | $168.75 | 1,782,700 |
| 2026-06-01 | $167.15 | 1,992,600 |
| 2026-05-29 | $169.13 | 6,473,400 |
| 2026-05-28 | $173.03 | 1,565,500 |
| 2026-05-27 | $176.24 | 996,700 |
| 2026-05-26 | $177.72 | 1,477,400 |
| 2026-05-22 | $176.81 | 1,472,300 |
| 2026-05-21 | $176.46 | 1,615,200 |
| 2026-05-20 | $175.01 | 2,009,900 |
| 2026-05-19 | $176.73 | 2,326,000 |
| 2026-05-18 | $177.52 | 1,764,600 |
| 2026-05-15 | $175.49 | 1,616,600 |
| 2026-05-14 | $179.85 | 1,622,900 |
| 2026-05-13 | $178.94 | 1,379,300 |
| 2026-05-12 | $180.92 | 903,900 |
| 2026-05-11 | $181.11 | 796,400 |
| 2026-05-08 | $179.85 | 1,136,600 |
| 2026-05-07 | $180.84 | 1,868,800 |
| 2026-05-06 | $183.72 | 906,800 |
About Atmos Energy Corporation
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,700 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.
đ° Latest News
Why Is Atmos (ATO) Down 7.6% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:09Z
Atmos Energy (ATO) Sees Target Cut as Mizuho Cites Lower Utility Valuation Multiples
Insider Monkey âĸ 2026-06-05T02:08:45Z
Zacks Industry Outlook Highlights Atmos Energy, Southwest Gas, Brookfield and ONE
Zacks âĸ 2026-06-03T08:15:00Z
Wrongful Death Lawsuit Puts Atmos Energy Safety And Earnings Outlook In Focus
Simply Wall St. âĸ 2026-06-03T03:10:45Z
4 Gas Utility Stocks Positioned to Benefit Amid Industry Headwinds
Zacks âĸ 2026-06-02T17:41:00Z
Atmos (ATO) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T21:06:33Z
After Plunging 10.3% in 4 Weeks, Here's Why the Trend Might Reverse for Atmos (ATO)
Zacks âĸ 2026-06-01T13:35:01Z
Here's Why You Should Add Duke Energy Stock to Your Portfolio Now
Zacks âĸ 2026-06-01T13:28:00Z
A Look At Atmos Energy (ATO) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-01T12:09:36Z
Why Atmos Energy (ATO) is a Great Dividend Stock Right Now
Zacks âĸ 2026-05-29T15:45:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,968,996,000 | $1,752,830,000 | $2,217,079,000 | $2,392,817,000 |
| Cost Of Revenue | $1,968,996,000 | $1,752,830,000 | $2,217,079,000 | $2,392,817,000 |
| Total Revenue | $4,702,755,000 | $4,165,187,000 | $4,275,357,000 | $4,201,662,000 |
| Operating Revenue | $4,702,755,000 | $4,165,187,000 | $4,275,357,000 | $4,201,662,000 |
| Expenses | ||||
| Interest Expense | $171,678,000 | $190,632,000 | $137,281,000 | $102,811,000 |
| Total Expenses | $3,142,784,000 | $2,809,825,000 | $3,208,210,000 | $3,280,680,000 |
| Other Income Expense | $59,797,000 | $48,159,000 | $62,568,000 | $30,956,000 |
| Other Non Operating Income Expenses | $-15,802,000 | $-13,637,000 | $-2,857,000 | $-6,812,000 |
| Net Non Operating Interest Income Expense | $-141,734,000 | $-167,745,000 | $-130,074,000 | $-100,030,000 |
| Interest Expense Non Operating | $171,678,000 | $190,632,000 | $137,281,000 | $102,811,000 |
| Operating Expense | $1,173,788,000 | $1,056,995,000 | $991,131,000 | $887,863,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,198,754,000 | $1,042,895,000 | $885,862,000 | $774,398,000 |
| Net Interest Income | $-141,734,000 | $-167,745,000 | $-130,074,000 | $-100,030,000 |
| Interest Income | $29,944,000 | $22,887,000 | $7,207,000 | $2,781,000 |
| Normalized Income | $1,137,443,211 | $990,739,176 | $827,895,450 | $740,066,284 |
| Net Income From Continuing And Discontinued Operation | $1,198,754,000 | $1,042,895,000 | $885,862,000 | $774,398,000 |
| Total Operating Income As Reported | $1,559,971,000 | $1,355,362,000 | $1,067,147,000 | $920,982,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $1,198,267,000 | $1,042,342,000 | $885,320,000 | $773,890,000 |
| Net Income | $1,198,754,000 | $1,042,895,000 | $885,862,000 | $774,398,000 |
| Net Income Including Noncontrolling Interests | $1,198,754,000 | $1,042,895,000 | $885,862,000 | $774,398,000 |
| Net Income Continuous Operations | $1,198,754,000 | $1,042,895,000 | $885,862,000 | $774,398,000 |
| Pretax Income | $1,478,034,000 | $1,235,776,000 | $999,641,000 | $851,908,000 |
| Special Income Charges | $75,425,000 | $58,234,000 | $64,019,000 | $45,505,000 |
| Interest Income Non Operating | $29,944,000 | $22,887,000 | $7,207,000 | $2,781,000 |
| Operating Income | $1,559,971,000 | $1,355,362,000 | $1,067,147,000 | $920,982,000 |
| Depreciation Amortization Depletion Income Statement | $734,745,000 | $669,972,000 | $604,327,000 | $535,655,000 |
| Depreciation And Amortization In Income Statement | $734,745,000 | $669,972,000 | $604,327,000 | $535,655,000 |
| Gross Profit | $2,733,759,000 | $2,412,357,000 | $2,058,278,000 | $1,808,845,000 |
| Per Share | ||||
| Diluted EPS | $7.46 | $6.83 | $6.10 | $5.60 |
| Basic EPS | $7.54 | $6.83 | $6.10 | $5.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $14,288,211 | $9,640,176 | $7,458,450 | $3,436,284 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,308,858,000 | $2,034,584,000 | $1,675,824,000 | $1,452,606,000 |
| Total Unusual Items | $75,599,000 | $61,796,000 | $65,425,000 | $37,768,000 |
| Total Unusual Items Excluding Goodwill | $75,599,000 | $61,796,000 | $65,425,000 | $37,768,000 |
| Reconciled Depreciation | $734,745,000 | $669,972,000 | $604,327,000 | $535,655,000 |
| EBITDA (Bullshit earnings) | $2,384,457,000 | $2,096,380,000 | $1,741,249,000 | $1,490,374,000 |
| EBIT | $1,649,712,000 | $1,426,408,000 | $1,136,922,000 | $954,719,000 |
| Diluted Average Shares | $160,573,000 | $152,666,000 | $145,166,000 | $138,096,000 |
| Basic Average Shares | $158,943,000 | $152,508,000 | $145,121,000 | $137,830,000 |
| Diluted NI Availto Com Stockholders | $1,198,267,000 | $1,042,342,000 | $885,320,000 | $773,890,000 |
| Otherunder Preferred Stock Dividend | $487,000 | $553,000 | $542,000 | $508,000 |
| Tax Provision | $279,280,000 | $192,881,000 | $113,779,000 | $77,510,000 |
| Other Special Charges | $-75,425,000 | $-58,234,000 | $-64,019,000 | $-45,505,000 |
| Gain On Sale Of Security | $174,000 | $3,562,000 | $1,406,000 | $-7,737,000 |
| Other Taxes | $439,043,000 | $387,023,000 | $386,804,000 | $352,208,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,752,506,000 | $11,343,568,000 | $10,046,605,000 | $8,687,834,000 |
| Total Assets | $28,249,522,000 | $25,194,465,000 | $22,516,968,000 | $22,192,989,000 |
| Total Non Current Assets | $27,196,827,000 | $24,062,151,000 | $21,631,200,000 | $19,145,296,000 |
| Other Non Current Assets | $28,627,000 | $30,343,000 | $23,306,000 | $20,968,000 |
| Financial Assets | $4,594,000 | $94,197,000 | $381,593,000 | $355,784,000 |
| Investmentin Financial Assets | $114,938,000 | $110,594,000 | $104,602,000 | $96,012,000 |
| Goodwill And Other Intangible Assets | $806,384,000 | $814,101,000 | $823,459,000 | $731,257,000 |
| Other Intangible Assets | $75,127,000 | $82,844,000 | $92,202,000 | - |
| Current Assets | $1,052,695,000 | $1,132,314,000 | $885,768,000 | $3,047,693,000 |
| Other Current Assets | $46,179,000 | $20,142,000 | $33,424,000 | $2,032,199,000 |
| Hedging Assets Current | $5,303,000 | $2,091,000 | $4,071,000 | $26,207,000 |
| Current Deferred Assets | $140,626,000 | $159,762,000 | $148,297,000 | $119,742,000 |
| Restricted Cash | $1,116,000 | $1,516,000 | $3,844,000 | $0 |
| Prepaid Assets | $80,495,000 | $74,780,000 | $58,029,000 | $58,551,000 |
| Inventory | $191,832,000 | $186,469,000 | $280,127,000 | $383,821,000 |
| Receivables | $384,457,000 | $380,214,000 | $342,572,000 | $375,619,000 |
| Receivables Adjustments Allowances | $-45,259,000 | $-37,056,000 | $-40,840,000 | $-49,993,000 |
| Other Receivables | $66,466,000 | $58,519,000 | $64,775,000 | $33,850,000 |
| Taxes Receivable | $8,948,000 | $14,332,000 | $13,918,000 | $11,911,000 |
| Accounts Receivable | $213,651,000 | $220,869,000 | $198,976,000 | $258,333,000 |
| Cash Cash Equivalents And Short Term Investments | $202,687,000 | $307,340,000 | $15,404,000 | $51,554,000 |
| Cash And Cash Equivalents | $202,687,000 | $307,340,000 | $15,404,000 | $51,554,000 |
| Debt | ||||
| Net Debt | $8,793,260,000 | $7,563,035,000 | $6,877,230,000 | $8,095,517,000 |
| Total Debt | $9,303,506,000 | $8,129,213,000 | $7,122,906,000 | $8,370,016,000 |
| Long Term Debt And Capital Lease Obligation | $9,237,954,000 | $8,085,015,000 | $6,833,663,000 | $5,944,948,000 |
| Long Term Debt | $8,975,405,000 | $7,860,517,000 | $6,639,211,000 | $5,760,647,000 |
| Current Debt And Capital Lease Obligation | $65,552,000 | $44,198,000 | $289,243,000 | $2,425,068,000 |
| Current Debt | $20,542,000 | $9,858,000 | $253,423,000 | $2,386,424,000 |
| Other Current Borrowings | $20,542,000 | $9,858,000 | $253,423,000 | $2,386,424,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,690,632,000 | $13,036,796,000 | $11,646,904,000 | $12,773,898,000 |
| Total Non Current Liabilities Net Minority Interest | $13,328,017,000 | $11,830,921,000 | $10,294,312,000 | $9,171,298,000 |
| Other Non Current Liabilities | $54,001,000 | $57,731,000 | $35,098,000 | $28,013,000 |
| Derivative Product Liabilities | $146,000 | $313,000 | $824,000 | $1,129,000 |
| Tradeand Other Payables Non Current | $50,210,000 | $46,174,000 | $46,620,000 | $39,908,000 |
| Non Current Deferred Liabilities | $3,045,402,000 | $2,778,630,000 | $2,567,344,000 | $2,393,346,000 |
| Non Current Deferred Taxes Liabilities | $3,035,829,000 | $2,770,657,000 | $2,558,186,000 | $2,384,718,000 |
| Current Liabilities | $1,362,615,000 | $1,205,875,000 | $1,352,592,000 | $3,602,600,000 |
| Other Current Liabilities | $291,875,000 | $254,317,000 | $305,083,000 | $290,500,000 |
| Current Deferred Liabilities | $63,064,000 | $71,227,000 | $88,359,000 | $84,850,000 |
| Payables And Accrued Expenses | $866,940,000 | $767,370,000 | $610,490,000 | $744,800,000 |
| Interest Payable | $122,459,000 | $106,116,000 | $78,939,000 | $59,542,000 |
| Payables | $656,037,000 | $576,930,000 | $457,337,000 | $605,687,000 |
| Other Payable | $37,073,000 | $19,125,000 | $43,688,000 | $157,942,000 |
| Total Tax Payable | $237,965,000 | $215,857,000 | $195,468,000 | $189,239,000 |
| Accounts Payable | $380,999,000 | $341,948,000 | $218,181,000 | $258,506,000 |
| Equity | ||||
| Common Stock Equity | $13,558,890,000 | $12,157,669,000 | $10,870,064,000 | $9,419,091,000 |
| Total Equity Gross Minority Interest | $13,558,890,000 | $12,157,669,000 | $10,870,064,000 | $9,419,091,000 |
| Stockholders Equity | $13,558,890,000 | $12,157,669,000 | $10,870,064,000 | $9,419,091,000 |
| Gains Losses Not Affecting Retained Earnings | $475,015,000 | $465,715,000 | $518,528,000 | $369,112,000 |
| Other Equity Adjustments | $475,015,000 | $465,715,000 | $518,528,000 | $369,112,000 |
| Retained Earnings | $4,861,612,000 | $4,216,619,000 | $3,666,674,000 | $3,211,157,000 |
| Other | ||||
| Ordinary Shares Number | $161,568,384 | $155,258,845 | $148,492,783 | $140,896,598 |
| Share Issued | $161,568,384 | $155,258,845 | $148,492,783 | $140,896,598 |
| Tangible Book Value | $12,752,506,000 | $11,343,568,000 | $10,046,605,000 | $8,687,834,000 |
| Invested Capital | $22,554,837,000 | $20,028,044,000 | $17,762,698,000 | $17,566,162,000 |
| Working Capital | $-309,920,000 | $-73,561,000 | $-466,824,000 | $-554,907,000 |
| Capital Lease Obligations | $307,559,000 | $258,838,000 | $230,272,000 | $222,945,000 |
| Total Capitalization | $22,534,295,000 | $20,018,186,000 | $17,509,275,000 | $15,179,738,000 |
| Additional Paid In Capital | $8,221,455,000 | $7,474,559,000 | $6,684,120,000 | $5,838,118,000 |
| Capital Stock | $808,000 | $776,000 | $742,000 | $704,000 |
| Common Stock | $808,000 | $776,000 | $742,000 | $704,000 |
| Employee Benefits | $68,398,000 | $67,322,000 | $66,523,000 | $91,596,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $68,398,000 | $67,322,000 | $66,523,000 | $91,596,000 |
| Non Current Deferred Revenue | $9,573,000 | $7,973,000 | $9,158,000 | $8,628,000 |
| Long Term Capital Lease Obligation | $262,549,000 | $224,498,000 | $194,452,000 | $184,301,000 |
| Long Term Provisions | $7,428,000 | $7,942,000 | $5,174,000 | $5,737,000 |
| Current Deferred Revenue | $56,185,000 | $62,085,000 | $65,266,000 | $56,016,000 |
| Current Capital Lease Obligation | $45,010,000 | $34,340,000 | $35,820,000 | $38,644,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $75,184,000 | $68,763,000 | $59,417,000 | $57,382,000 |
| Current Accrued Expenses | $210,903,000 | $190,440,000 | $153,153,000 | $139,113,000 |
| Defined Pension Benefit | $226,409,000 | $155,611,000 | $92,648,000 | $29,498,000 |
| Investments And Advances | $114,938,000 | $110,594,000 | $104,602,000 | $96,012,000 |
| Available For Sale Securities | $114,938,000 | $110,594,000 | $104,602,000 | $96,012,000 |
| Goodwill | $731,257,000 | $731,257,000 | $731,257,000 | $731,257,000 |
| Net PPE | $25,586,924,000 | $22,453,923,000 | $19,829,949,000 | $17,454,902,000 |
| Accumulated Depreciation | $-3,971,146,000 | $-3,643,716,000 | $-3,291,791,000 | $-2,997,900,000 |
| Gross PPE | $29,558,070,000 | $26,097,639,000 | $23,121,740,000 | $20,452,802,000 |
| Construction In Progress | $1,235,316,000 | $1,063,798,000 | $939,927,000 | $835,868,000 |
| Other Properties | $293,934,000 | $249,556,000 | $223,366,000 | $214,663,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,511,943,000 | $-1,203,378,000 | $653,770,000 | $-1,466,836,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,049,456,000 | $1,733,746,000 | $3,459,743,000 | $977,584,000 |
| Cash Flow From Continuing Operating Activities | $2,049,456,000 | $1,733,746,000 | $3,459,743,000 | $977,584,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,561,399,000 | $-2,937,124,000 | $-2,805,973,000 | $-2,444,420,000 |
| Investing Cash Flow | $-3,561,282,000 | $-2,922,769,000 | $-2,795,280,000 | $-2,429,958,000 |
| Cash Flow From Continuing Investing Activities | $-3,561,282,000 | $-2,922,769,000 | $-2,795,280,000 | $-2,429,958,000 |
| Net Other Investing Changes | $4,372,000 | $16,062,000 | $19,008,000 | $10,289,000 |
| Capital Expenditure Reported | $-3,561,399,000 | $-2,937,124,000 | $-2,805,973,000 | $-2,444,420,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $698,462,000 | $749,987,000 | $806,949,000 | $776,805,000 |
| Financing Cash Flow | $1,406,773,000 | $1,478,631,000 | $-696,769,000 | $1,387,205,000 |
| Cash Flow From Continuing Financing Activities | $1,406,773,000 | $1,478,631,000 | $-696,769,000 | $1,387,205,000 |
| Net Other Financing Charges | $111,423,000 | $218,161,000 | $162,008,000 | $187,142,000 |
| Cash Dividends Paid | $-553,761,000 | $-492,950,000 | $-430,345,000 | $-375,914,000 |
| Common Stock Dividend Paid | $-553,761,000 | $-492,950,000 | $-430,345,000 | $-375,914,000 |
| Net Common Stock Issuance | $698,462,000 | $749,987,000 | $806,949,000 | $776,805,000 |
| Common Stock Issuance | $698,462,000 | $749,987,000 | $806,949,000 | $776,805,000 |
| Other | ||||
| Repayment Of Debt | $-8,075,000 | $-9,922,000 | $-4,220,000,000 | $-200,000,000 |
| Issuance Of Debt | $1,143,447,000 | $1,240,204,000 | $2,912,258,000 | $798,802,000 |
| Interest Paid Supplemental Data | $349,222,000 | $308,872,000 | $249,066,000 | $234,297,000 |
| Income Tax Paid Supplemental Data | $4,452,000 | $15,349,000 | $14,968,000 | $15,760,000 |
| End Cash Position | $203,803,000 | $308,856,000 | $19,248,000 | $51,554,000 |
| Beginning Cash Position | $308,856,000 | $19,248,000 | $51,554,000 | $116,723,000 |
| Changes In Cash | $-105,053,000 | $289,608,000 | $-32,306,000 | $-65,169,000 |
| Proceeds From Stock Option Exercised | $15,277,000 | $15,084,000 | $15,395,000 | $15,403,000 |
| Net Issuance Payments Of Debt | $1,135,372,000 | $988,349,000 | $-1,250,776,000 | $783,769,000 |
| Net Short Term Debt Issuance | $0 | $-241,933,000 | $56,966,000 | $184,967,000 |
| Net Long Term Debt Issuance | $1,135,372,000 | $1,230,282,000 | $-1,307,742,000 | $598,802,000 |
| Long Term Debt Payments | $-8,075,000 | $-9,922,000 | $-4,220,000,000 | $-200,000,000 |
| Long Term Debt Issuance | $1,143,447,000 | $1,240,204,000 | $2,912,258,000 | $798,802,000 |
| Net Investment Purchase And Sale | $-4,255,000 | $-1,707,000 | $-8,315,000 | $4,173,000 |
| Sale Of Investment | $30,068,000 | $18,027,000 | $38,474,000 | $32,458,000 |
| Purchase Of Investment | $-34,323,000 | $-19,734,000 | $-46,789,000 | $-28,285,000 |
| Change In Working Capital | $-85,996,000 | $-98,967,000 | $1,912,132,000 | $-363,764,000 |
| Change In Other Working Capital | $-164,812,000 | $-136,668,000 | $-130,798,000 | $28,245,000 |
| Change In Other Current Liabilities | $31,406,000 | $-10,287,000 | $30,687,000 | $-152,274,000 |
| Change In Other Current Assets | $19,517,000 | $17,138,000 | $1,985,848,000 | $-65,979,000 |
| Change In Payables And Accrued Expense | $31,558,000 | $-4,563,000 | $-132,575,000 | $40,394,000 |
| Change In Inventory | $-2,248,000 | $76,322,000 | $112,111,000 | $-179,825,000 |
| Change In Receivables | $-1,417,000 | $-40,909,000 | $46,859,000 | $-34,325,000 |
| Changes In Account Receivables | $-1,417,000 | $-40,909,000 | $46,859,000 | $-34,325,000 |
| Other Non Cash Items | $-79,384,000 | $-63,570,000 | $-60,971,000 | $-33,099,000 |
| Stock Based Compensation | $12,731,000 | $10,709,000 | $10,178,000 | $10,743,000 |
| Deferred Tax | $268,606,000 | $172,707,000 | $108,215,000 | $53,651,000 |
| Deferred Income Tax | $268,606,000 | $172,707,000 | $108,215,000 | $53,651,000 |
| Depreciation Amortization Depletion | $734,745,000 | $669,972,000 | $604,327,000 | $535,655,000 |
| Depreciation And Amortization | $734,745,000 | $669,972,000 | $604,327,000 | $535,655,000 |
| Net Income From Continuing Operations | $1,198,754,000 | $1,042,895,000 | $885,862,000 | $774,398,000 |
Fetched: 2026-05-30