Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
167.56
-0.26 (-0.15%)
At close: Aug 25, 2026, 4:00 PM EDT
167.47
-0.09 (-0.05%)
After-hours: Aug 25, 2026, 7:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 4,922 | 4,703 | 4,165 | 4,275 | 4,202 | 3,407 | |
Revenue Growth | 6.45% | 12.91% | -2.58% | 1.75% | 23.31% | 20.78% |
Fuel & Purchased Power | 970.46 | 1,066 | 933.69 | 1,452 | 1,683 | 1,033 |
Operations & Maintenance | 889.26 | 902.94 | 819.14 | 764.91 | 710.16 | 679.02 |
Depreciation & Amortization | 777.53 | 734.75 | 669.97 | 604.33 | 535.66 | 477.98 |
Other Operating Expenses | 437.5 | 411.48 | 366.02 | 369.51 | 360.55 | 332.02 |
Total Operating Expenses | 3,075 | 3,115 | 2,789 | 3,191 | 3,289 | 2,522 |
Operating Income | 1,847 | 1,588 | 1,376 | 1,084 | 912.65 | 885.76 |
Interest Expense | -142.49 | -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 | -112.55 | -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) | -56.25 | -43.36 | -33.12 | -19.12 | 1.53 | -16.94 |
EBT Excluding Unusual Items | 1,753 | 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 | 1,754 | 1,478 | 1,236 | 999.64 | 851.91 | 819.3 |
Income Tax Expense | 351.13 | 279.28 | 192.88 | 113.78 | 77.51 | 153.74 |
Earnings From Continuing Ops. | 1,402 | 1,199 | 1,043 | 885.86 | 774.4 | 665.56 |
Net Income | 1,402 | 1,199 | 1,043 | 885.86 | 774.4 | 665.56 |
Preferred Dividends & Other Adjustments | 0.44 | 0.49 | 0.55 | 0.54 | 0.51 | 0.47 |
Net Income to Common | 1,402 | 1,198 | 1,042 | 885.32 | 773.89 | 665.1 |
Net Income Growth | 21.14% | 14.96% | 17.74% | 14.40% | 16.36% | 10.66% |
Shares Outstanding (Basic) | 165 | 159 | 153 | 145 | 138 | 130 |
Shares Outstanding (Diluted) | 166 | 161 | 153 | 145 | 138 | 130 |
Shares Change | 4.62% | 5.18% | 5.17% | 5.12% | 6.36% | 5.67% |
EPS (Basic) | 8.52 | 7.54 | 6.83 | 6.10 | 5.61 | 5.12 |
EPS (Diluted) | 8.43 | 7.46 | 6.83 | 6.10 | 5.60 | 5.12 |
EPS Growth | 15.87% | 9.22% | 11.97% | 8.93% | 9.38% | 4.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,020 | -1,512 | -1,203 | 653.77 | -1,467 | -3,054 |
Free Cash Flow Per Share | -12.15 | -9.42 | -7.88 | 4.50 | -10.62 | -23.52 |
Dividend Per Share | 3.870 | 3.480 | 3.220 | 2.960 | 2.720 | 2.500 |
Dividend Growth | 13.32% | 8.08% | 8.78% | 8.82% | 8.80% | 8.70% |
Profit Margin | 28.49% | 25.48% | 25.02% | 20.71% | 18.42% | 19.52% |
Free Cash Flow Margin | -41.05% | -32.15% | -28.89% | 15.29% | -34.91% | -89.62% |
EBITDA | 2,624 | 2,322 | 2,046 | 1,689 | 1,448 | 1,364 |
EBITDA Margin | 53.32% | 49.38% | 49.13% | 39.50% | 34.47% | 40.02% |
D&A For EBITDA | 777.53 | 734.75 | 669.97 | 604.33 | 535.66 | 477.98 |
EBIT | 1,847 | 1,588 | 1,376 | 1,084 | 912.65 | 885.76 |
EBIT Margin | 37.52% | 33.76% | 33.05% | 25.36% | 21.72% | 25.99% |
Effective Tax Rate | 20.02% | 18.89% | 15.61% | 11.38% | 9.10% | 18.76% |
Revenue as Reported | 4,922 | 4,703 | 4,165 | 4,275 | 4,202 | 3,407 |