Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
152.46
+1.52 (1.01%)
At close: Mar 28, 2025, 4:00 PM
151.25
-1.21 (-0.79%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Atmos Energy Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 4,183 | 4,165 | 4,275 | 4,202 | 3,407 | 2,821 | Upgrade
|
| Revenue Growth (YoY) | 5.90% | -2.58% | 1.75% | 23.31% | 20.78% | -2.78% | Upgrade
|
| Fuel & Purchased Power | 828.87 | 933.69 | 1,452 | 1,683 | 1,033 | 658.85 | Upgrade
|
| Operations & Maintenance | 859.84 | 819.14 | 764.91 | 710.16 | 679.02 | 629.6 | Upgrade
|
| Depreciation & Amortization | 685.9 | 669.97 | 604.33 | 535.66 | 477.98 | 429.83 | Upgrade
|
| Other Operating Expenses | 401.49 | 397.84 | 395.76 | 360.55 | 332.02 | 281.94 | Upgrade
|
| Total Operating Expenses | 2,776 | 2,821 | 3,217 | 3,289 | 2,522 | 2,000 | Upgrade
|
| Operating Income | 1,407 | 1,345 | 1,058 | 912.65 | 885.76 | 820.91 | Upgrade
|
| Interest Expense | -191.68 | -190.63 | -137.28 | -102.81 | -83.55 | -84.47 | Upgrade
|
| Interest Income | 22.89 | 22.89 | 7.21 | 2.78 | 2.14 | 2.93 | Upgrade
|
| Net Interest Expense | -168.8 | -167.75 | -130.07 | -100.03 | -81.41 | -81.54 | Upgrade
|
| Allowance for Equity Funds for Construction | 58.23 | 58.23 | 64.02 | 45.51 | 32.75 | 23.49 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2.95 | -1.32 | 7.1 | 1.53 | -16.94 | -11.89 | Upgrade
|
| EBT Excluding Unusual Items | 1,299 | 1,234 | 999.24 | 859.65 | 820.16 | 750.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.56 | 3.56 | 1.41 | -7.74 | -0.86 | -4.18 | Upgrade
|
| Other Unusual Items | -0.72 | -1.5 | -1 | - | - | - | Upgrade
|
| Pretax Income | 1,302 | 1,236 | 999.64 | 851.91 | 819.3 | 746.8 | Upgrade
|
| Income Tax Expense | 218.39 | 192.88 | 113.78 | 77.51 | 153.74 | 145.35 | Upgrade
|
| Earnings From Continuing Ops. | 1,083 | 1,043 | 885.86 | 774.4 | 665.56 | 601.44 | Upgrade
|
| Net Income | 1,083 | 1,043 | 885.86 | 774.4 | 665.56 | 601.44 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.53 | 0.55 | 0.54 | 0.51 | 0.47 | 0.44 | Upgrade
|
| Net Income to Common | 1,083 | 1,042 | 885.32 | 773.89 | 665.1 | 601 | Upgrade
|
| Net Income Growth | 17.09% | 17.73% | 14.39% | 16.35% | 10.66% | 17.61% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 153 | 145 | 138 | 130 | 123 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 153 | 145 | 138 | 130 | 123 | Upgrade
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| Shares Change (YoY) | 5.13% | 5.17% | 5.12% | 6.36% | 5.67% | 4.61% | Upgrade
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| EPS (Basic) | 7.03 | 6.83 | 6.10 | 5.61 | 5.12 | 4.89 | Upgrade
|
| EPS (Diluted) | 7.00 | 6.83 | 6.10 | 5.60 | 5.12 | 4.89 | Upgrade
|
| EPS Growth | 11.40% | 11.97% | 8.93% | 9.38% | 4.70% | 12.41% | Upgrade
|
| Free Cash Flow | -1,288 | -1,203 | 653.77 | -1,467 | -3,054 | -897.68 | Upgrade
|
| Free Cash Flow Per Share | -8.33 | -7.88 | 4.50 | -10.62 | -23.52 | -7.31 | Upgrade
|
| Dividend Per Share | 3.285 | 3.220 | 2.960 | 2.720 | 2.500 | 2.300 | Upgrade
|
| Dividend Growth | 8.60% | 8.78% | 8.82% | 8.80% | 8.70% | 9.52% | Upgrade
|
| Profit Margin | 25.89% | 25.02% | 20.71% | 18.42% | 19.52% | 21.30% | Upgrade
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| Free Cash Flow Margin | -30.80% | -28.89% | 15.29% | -34.91% | -89.62% | -31.82% | Upgrade
|
| EBITDA | 2,093 | 2,015 | 1,663 | 1,448 | 1,364 | 1,251 | Upgrade
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| EBITDA Margin | 50.03% | 48.37% | 38.89% | 34.47% | 40.02% | 44.34% | Upgrade
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| D&A For EBITDA | 685.9 | 669.97 | 604.33 | 535.66 | 477.98 | 429.83 | Upgrade
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| EBIT | 1,407 | 1,345 | 1,058 | 912.65 | 885.76 | 820.91 | Upgrade
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| EBIT Margin | 33.63% | 32.28% | 24.75% | 21.72% | 25.99% | 29.10% | Upgrade
|
| Effective Tax Rate | 16.78% | 15.61% | 11.38% | 9.10% | 18.76% | 19.46% | Upgrade
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| Revenue as Reported | 4,183 | 4,165 | 4,275 | 4,202 | 3,407 | 2,821 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.