Latest Quarter
2025-12-31
Atmos Energy Corporation (ATO)
Revenue
$1.3B
Net Income
$403M
Operating Margin
38.3%
Free Cash Flow
-$1.5B
Debt / Assets
53.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,342,585,000 | 1,950,502,000 | 1,175,999,000 | 657,944,000 |
| Cost of Revenue | 525,809,000 | 1,012,529,000 | 441,092,000 | 214,706,000 |
| Gross Profit | 816,776,000 | 937,973,000 | 734,907,000 | 443,238,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 716,519,000 | 0 |
| Operating Expenses | 302,012,000 | 309,034,000 | 275,427,000 | 258,238,000 |
| Operating Income | 514,764,000 | 628,939,000 | 459,480,000 | 185,000,000 |
| Interest Expense | 27,313,000 | 50,014,000 | 52,925,000 | 42,155,000 |
| Income Before Tax | 503,582,000 | 603,097,000 | 431,189,000 | 159,420,000 |
| Income Tax Expense | 100,618,000 | 117,521,000 | 79,331,000 | 25,404,000 |
| Net Income | 402,964,000 | 485,576,000 | 351,858,000 | 134,016,000 |
| Per Share | ||||
| EPS | 2.48 | 3.05 | 2.25 | 0.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 4,702,755,000 | 4,165,187,000 | 4,275,357,000 | 4,201,662,000 | 3,407,490,000 |
| Cost of Revenue | 2,239,842,000 | 1,752,830,000 | 2,217,079,000 | 1,682,656,000 | 1,032,717,000 |
| Gross Profit | 2,462,913,000 | 2,412,357,000 | 2,058,278,000 | 2,519,006,000 | 2,374,773,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 8,337,000 | 0 |
| Operating Expenses | 902,942,000 | 1,056,995,000 | 991,131,000 | 1,598,024,000 | 1,469,775,000 |
| Operating Income | 1,559,971,000 | 1,355,362,000 | 1,067,147,000 | 920,982,000 | 904,998,000 |
| Interest Expense | 171,678,000 | 190,632,000 | 137,281,000 | 102,811,000 | 83,554,000 |
| Income Before Tax | 1,478,034,000 | 1,235,776,000 | 999,641,000 | 851,908,000 | 819,299,000 |
| Income Tax Expense | 279,280,000 | 192,881,000 | 113,779,000 | 77,510,000 | 153,736,000 |
| Net Income | 1,198,754,000 | 1,042,895,000 | 885,320,000 | 774,398,000 | 665,563,000 |
| Per Share | |||||
| EPS | 7.54 | 6.83 | 6.10 | 5.62 | 5.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 203,803,000 | 307,340,000 | 15,404,000 | 51,554,000 |
| Short Term Investments | 0 | 0 | -381,593,000 | 0 |
| Net Receivables | 384,457,000 | 380,214,000 | 342,572,000 | 363,708,000 |
| Inventory | 191,832,000 | 186,469,000 | 280,127,000 | 357,941,000 |
| Total Current Assets | 912,069,000 | 1,132,314,000 | 885,768,000 | 3,047,693,000 |
| Property Plant Equipment | 25,586,924,000 | 22,453,923,000 | 19,829,949,000 | 17,240,239,000 |
| Goodwill and Intangibles | 806,384,000 | 814,101,000 | 823,459,000 | 731,257,000 |
| Total Assets | 28,905,706,000 | 25,194,465,000 | 22,516,968,000 | 22,192,989,000 |
| Liabilities | ||||
| Account Payables | 380,999,000 | 341,948,000 | 218,181,000 | 258,506,000 |
| Short Term Debt | 110,562,000 | 44,198,000 | 289,243,000 | 2,386,424,000 |
| Total Current Liabilities | 1,362,615,000 | 1,205,875,000 | 1,352,592,000 | 3,602,600,000 |
| Long Term Debt | 9,237,954,000 | 8,085,015,000 | 6,833,663,000 | 5,760,647,000 |
| Total Liabilities | 15,346,816,000 | 13,036,796,000 | 11,646,904,000 | 12,773,898,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,861,612,000 | 4,216,619,000 | 3,666,674,000 | 3,211,157,000 |
| Total Shareholders Equity | 13,558,890,000 | 12,157,669,000 | 10,870,064,000 | 9,419,091,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 203,803,000 | 307,340,000 | 15,404,000 | 51,554,000 | 116,723,000 |
| Short Term Investments | 0 | 0 | -381,593,000 | 0 | 0 |
| Net Receivables | 384,457,000 | 380,214,000 | 342,572,000 | 363,708,000 | 342,967,000 |
| Inventory | 191,832,000 | 186,469,000 | 280,127,000 | 357,941,000 | 193,697,000 |
| Total Current Assets | 912,069,000 | 1,132,314,000 | 885,768,000 | 3,047,693,000 | 2,838,715,000 |
| Property Plant Equipment | 25,586,924,000 | 22,453,923,000 | 19,829,949,000 | 17,240,239,000 | 15,286,416,000 |
| Goodwill and Intangibles | 806,384,000 | 814,101,000 | 823,459,000 | 731,257,000 | 731,257,000 |
| Total Assets | 28,905,706,000 | 25,194,465,000 | 22,516,968,000 | 22,192,989,000 | 19,608,662,000 |
| Liabilities | |||||
| Account Payables | 380,999,000 | 341,948,000 | 218,181,000 | 258,506,000 | 224,873,000 |
| Short Term Debt | 110,562,000 | 44,198,000 | 289,243,000 | 2,386,424,000 | 2,438,140,000 |
| Total Current Liabilities | 1,362,615,000 | 1,205,875,000 | 1,352,592,000 | 3,602,600,000 | 3,510,355,000 |
| Long Term Debt | 9,237,954,000 | 8,085,015,000 | 6,833,663,000 | 5,760,647,000 | 5,124,950,000 |
| Total Liabilities | 15,346,816,000 | 13,036,796,000 | 11,646,904,000 | 12,773,898,000 | 11,701,773,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,861,612,000 | 4,216,619,000 | 3,666,674,000 | 3,211,157,000 | 2,812,673,000 |
| Total Shareholders Equity | 13,558,890,000 | 12,157,669,000 | 10,870,064,000 | 9,419,091,000 | 7,906,889,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,198,754,000 | 1,042,895,000 | 885,862,000 | 774,398,000 |
| Depreciation & Amortization | 734,745,000 | 669,972,000 | 604,327,000 | 535,655,000 |
| Stock Based Compensation | 12,731,000 | 10,709,000 | 10,178,000 | 10,743,000 |
| Change in Working Capital | -85,996,000 | -98,967,000 | 1,912,132,000 | -363,764,000 |
| Operating Cash Flow | 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 |
| Investments | -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 |
| Financing Activities | ||||
| Debt Repayment | 1,143,447,000 | 988,349,000 | -4,220,000,000 | -200,000,000 |
| Common Stock Issued/Repurchased | 15,277,000 | 749,987,000 | 3,791,568,000 | 807,611,000 |
| Dividends Paid | -553,761,000 | -492,950,000 | -430,345,000 | -375,914,000 |
| Financing Cash Flow | 1,406,773,000 | 1,478,631,000 | -696,769,000 | 1,387,205,000 |
| Summary | ||||
| Free Cash Flow | -1,511,943,000 | -1,203,378,000 | 653,770,000 | -1,466,836,000 |
| Net Change in Cash | -105,053,000 | 289,608,000 | -32,306,000 | -65,169,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,198,754,000 | 1,042,895,000 | 885,862,000 | 774,398,000 | 665,563,000 |
| Depreciation & Amortization | 734,745,000 | 669,972,000 | 604,327,000 | 535,655,000 | 477,977,000 |
| Stock Based Compensation | 12,731,000 | 10,709,000 | 10,178,000 | 10,743,000 | 11,255,000 |
| Change in Working Capital | -85,996,000 | -98,967,000 | 1,912,132,000 | -363,764,000 | -2,379,413,000 |
| Operating Cash Flow | 2,049,456,000 | 1,733,746,000 | 3,459,743,000 | 977,584,000 | -1,084,251,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,561,399,000 | -2,937,124,000 | -2,805,973,000 | -2,444,420,000 | -1,969,540,000 |
| Investments | -3,561,399,000 | -2,937,124,000 | -2,805,973,000 | -2,444,420,000 | 0 |
| Investing Cash Flow | -3,561,282,000 | -2,922,769,000 | -2,795,280,000 | -2,429,958,000 | -1,963,655,000 |
| Financing Activities | |||||
| Debt Repayment | 1,143,447,000 | 988,349,000 | -4,220,000,000 | -200,000,000 | 0 |
| Common Stock Issued/Repurchased | 15,277,000 | 749,987,000 | 3,791,568,000 | 807,611,000 | 622,508,000 |
| Dividends Paid | -553,761,000 | -492,950,000 | -430,345,000 | -375,914,000 | -323,904,000 |
| Financing Cash Flow | 1,406,773,000 | 1,478,631,000 | -696,769,000 | 1,387,205,000 | 3,143,821,000 |
| Summary | |||||
| Free Cash Flow | -1,511,943,000 | -1,203,378,000 | 653,770,000 | -1,466,836,000 | -3,053,791,000 |
| Net Change in Cash | -105,053,000 | 289,608,000 | -32,306,000 | -65,169,000 | 95,915,000 |