Atmos Energy Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4,869	4,703	4,165	4,275	4,202	3,407
Revenue Growth (YoY)	16.42%	12.91%	-2.58%	1.75%	23.31%	20.78%
Fuel and Purchased Power Expense	1,128	1,066	933.69	1,452	1,683	1,033
Operations and Maintenance Expenses	925.71	902.94	819.14	764.91	710.16	679.02
Gross Profit	2,816	2,734	2,412	2,058	1,809	1,696
Depreciation & Amortization Expenses	748.86	734.75	669.97	604.33	535.66	477.98
Taxes Other than Income Tax	451.52	439.04	387.02	386.8	352.21	312.78
Operating Income	1,615	1,560	1,355	1,067	920.98	905
Interest Expense	-152.17	-171.68	-190.63	-137.28	-102.81	-83.55
Other Non-Operating Income (Expense)	87.34	89.74	71.05	69.78	33.74	-2.15
Total Non-Operating Income (Expense)	-64.83	-81.94	-119.59	-67.51	-69.07	-85.7
Pretax Income	1,550	1,478	1,236	999.64	851.91	819.3
Provision for Income Taxes	300.57	279.28	192.88	113.78	77.51	153.74
Net Income	1,250	1,199	1,043	885.86	774.4	665.56
Net Income to Common	1,250	1,199	1,043	885.86	774.4	665.56
Net Income Growth	15.36%	14.95%	17.73%	14.39%	16.35%	10.66%
Shares Outstanding (Basic)	161	159	153	145	138	145
Shares Outstanding (Diluted)	162	161	153	145	138	145
Shares Change (YoY)	4.96%	5.18%	5.17%	5.12%	-4.87%	18.14%
EPS (Basic)	7.77	7.54	6.83	6.10	5.61	6.10
EPS (Diluted)	7.69	7.46	6.83	6.10	5.60	6.10
EPS Growth	10.01%	9.22%	11.97%	8.93%	-8.20%	24.74%
Free Cash Flow	-1,628	-1,512	-1,203	653.77	-1,467	-3,054
Free Cash Flow Per Share	-10.03	-9.42	-7.88	4.50	-10.62	-21.04
Dividends Per Share	3.610	3.480	3.220	2.960	2.720	2.500
Dividend Growth	3.74%	8.08%	8.78%	8.82%	8.80%	8.70%
Gross Margin	57.82%	58.13%	57.92%	48.14%	43.05%	49.77%
Operating Margin	33.17%	33.17%	32.54%	24.96%	21.92%	26.56%
Profit Margin	25.67%	25.49%	25.04%	20.72%	18.43%	19.53%
FCF Margin	-33.43%	-32.15%	-28.89%	15.29%	-34.91%	-89.62%
EBITDA	2,364	2,295	2,025	1,671	1,457	1,383
EBITDA Margin	48.55%	48.80%	48.63%	39.10%	34.67%	40.59%
EBIT	1,615	1,560	1,355	1,067	920.98	905
EBIT Margin	33.17%	33.17%	32.54%	24.96%	21.92%	26.56%
Effective Tax Rate	19.39%	18.90%	15.61%	11.38%	9.10%	18.76%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.