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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	4,881	4,703	4,165	4,275	4,202	3,407
Revenue Growth (YoY)	8.81%	12.91%	-2.58%	1.75%	23.31%	20.78%
Fuel and Purchased Power Expense	1,016	1,066	933.69	1,452	1,683	1,033
Operations and Maintenance Expenses	888.2	902.94	819.14	764.91	710.16	679.02
Gross Profit	2,977	2,734	2,412	2,058	1,809	1,696
Depreciation & Amortization Expenses	761.79	734.75	669.97	604.33	535.66	477.98
Taxes Other than Income Tax	464.04	439.04	387.02	386.8	352.21	312.78
Operating Income	1,751	1,560	1,355	1,067	920.98	905
Interest Expense	-150.88	-171.68	-190.63	-137.28	-102.81	-83.55
Other Non-Operating Income (Expense)	80.68	89.74	71.05	69.78	33.74	-2.15
Total Non-Operating Income (Expense)	-70.2	-81.94	-119.59	-67.51	-69.07	-85.7
Pretax Income	1,681	1,478	1,236	999.64	851.91	819.3
Provision for Income Taxes	334.74	279.28	192.88	113.78	77.51	153.74
Net Income	1,346	1,199	1,043	885.86	774.4	665.56
Net Income to Common	1,346	1,199	1,043	885.86	774.4	665.56
Net Income Growth	18.40%	14.94%	17.73%	14.39%	16.35%	10.66%
Shares Outstanding (Basic)	162	159	153	145	138	145
Shares Outstanding (Diluted)	164	161	153	145	138	145
Shares Change (YoY)	4.61%	5.18%	5.17%	5.12%	-4.87%	18.14%
EPS (Basic)	8.21	7.54	6.83	6.10	5.61	6.10
EPS (Diluted)	8.13	7.46	6.83	6.10	5.60	6.10
EPS Growth	13.39%	9.22%	11.97%	8.93%	-8.20%	24.74%
Shares Outstanding	166.92	161.57	155.26	148.49	140.9	132.42
Free Cash Flow	-1,991	-1,512	-1,203	653.77	-1,467	-3,054
Free Cash Flow Per Share	-12.13	-9.42	-7.88	4.50	-10.62	-21.04
Dividends Per Share	3.740	3.480	3.220	2.960	2.720	2.500
Dividend Growth	7.47%	8.08%	8.78%	8.82%	8.80%	8.70%
Gross Margin	60.99%	58.13%	57.92%	48.14%	43.05%	49.77%
Operating Margin	35.87%	33.17%	32.54%	24.96%	21.92%	26.56%
Profit Margin	27.58%	25.49%	25.04%	20.72%	18.43%	19.53%
FCF Margin	-40.80%	-32.15%	-28.89%	15.29%	-34.91%	-89.62%
EBITDA	2,513	2,295	2,025	1,671	1,457	1,383
EBITDA Margin	51.48%	48.80%	48.63%	39.10%	34.67%	40.59%
EBIT	1,751	1,560	1,355	1,067	920.98	905
EBIT Margin	35.87%	33.17%	32.54%	24.96%	21.92%	26.56%
Effective Tax Rate	19.91%	18.90%	15.61%	11.38%	9.10%	18.76%

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q