Atmos Energy Corporation (ATO)

Atmos Energy Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 & Purchased Power	1,128	1,066	933.69	1,452	1,683	1,033
Operations & Maintenance	925.71	902.94	819.14	764.91	710.16	679.02
Depreciation & Amortization	748.86	734.75	669.97	604.33	535.66	477.98
Other Operating Expenses	424.04	411.48	366.02	369.51	360.55	332.02
Total Operating Expenses	3,227	3,115	2,789	3,191	3,289	2,522
Operating Income	1,643	1,588	1,376	1,084	912.65	885.76
Interest Expense	-152.17	-171.68	-190.63	-137.28	-102.81	-83.55
Interest Income	29.94	29.94	22.89	7.21	2.78	2.14
Net Interest Expense	-122.22	-141.73	-167.75	-130.07	-100.03	-81.41
Allowance for Equity Funds for Construction	75.43	75.43	58.23	64.02	45.51	32.75
Other Non-Operating Income (Expenses)	-45.68	-43.36	-33.12	-19.12	1.53	-16.94
EBT Excluding Unusual Items	1,550	1,478	1,234	999.27	859.65	820.16
Gain (Loss) on Sale of Investments	0.17	0.17	3.56	1.41	-7.74	-0.86
Other Unusual Items	-	-	-1.53	-1.03	-	-
Pretax Income	1,550	1,478	1,236	999.64	851.91	819.3
Income Tax Expense	300.57	279.28	192.88	113.78	77.51	153.74
Earnings From Continuing Ops.	1,250	1,199	1,043	885.86	774.4	665.56
Net Income	1,250	1,199	1,043	885.86	774.4	665.56
Preferred Dividends & Other Adjustments	0.47	0.49	0.55	0.54	0.51	0.47
Net Income to Common	1,249	1,198	1,042	885.32	773.89	665.1
Net Income Growth	15.36%	14.95%	17.73%	14.39%	16.35%	10.66%
Shares Outstanding (Basic)	161	159	153	145	138	130
Shares Outstanding (Diluted)	162	161	153	145	138	130
Shares Change (YoY)	4.95%	5.18%	5.17%	5.12%	6.36%	5.67%
EPS (Basic)	7.78	7.54	6.83	6.10	5.61	5.12
EPS (Diluted)	7.69	7.46	6.83	6.10	5.60	5.12
EPS Growth	9.81%	9.22%	11.97%	8.93%	9.38%	4.70%
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	-23.52
Dividend Per Share	3.610	3.480	3.220	2.960	2.720	2.500
Dividend Growth	9.89%	8.08%	8.78%	8.82%	8.80%	8.70%
Profit Margin	25.66%	25.48%	25.02%	20.71%	18.42%	19.52%
Free Cash Flow Margin	-33.43%	-32.15%	-28.89%	15.29%	-34.91%	-89.62%
EBITDA	2,392	2,322	2,046	1,689	1,448	1,364
EBITDA Margin	49.11%	49.38%	49.13%	39.50%	34.47%	40.02%
D&A For EBITDA	748.86	734.75	669.97	604.33	535.66	477.98
EBIT	1,643	1,588	1,376	1,084	912.65	885.76
EBIT Margin	33.74%	33.76%	33.05%	25.36%	21.72%	25.99%
Effective Tax Rate	19.39%	18.89%	15.61%	11.38%	9.10%	18.76%
Revenue as Reported	4,869	4,703	4,165	4,275	4,202	3,407

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q