Atmos Energy Corporation (ATO)

Atmos Energy Income Statement

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

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

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q