SequelSEC

ATMOS ENERGY CORP ATO

Natural Gas Distribution · CIK 0000731802 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$4.70B
Fiscal year ended 2025-09-30
Operating income
$1.56B
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

ATMOS ENERGY CORP (ATO) reported revenue of $4.70B and net income of $1.20B for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ATMOS ENERGY CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Distribution.

Income

ATMOS ENERGY CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$4.70B$4.17B$4.28B$4.20B$3.41B$2.82B$2.90B$3.12B$2.76B$2.45B
Cost of revenueUnavailableUnavailable$1.45B$1.68B$1.03B$658.85M$858.84M$1.17BUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable$2.37B$2.16B$2.04B$1.95BUnavailable$1.74B
Operating income$1.56B$1.36B$1.07B$920.98M$905.00M$824.10M$746.06M$727.93M$735.63M$657.23M
Net income$1.20B$1.04B$885.86M$774.40M$665.56M$601.44M$511.41M$603.06M$396.42M$350.10M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 160.57Mshares 152.67Mshares 145.17Mshares 138.10Mshares 129.83Mshares 122.87Mshares 117.46Mshares 111.01Mshares 106.10Mshares 103.52M
Pretax income$1.48B$1.24B$999.64M$851.91M$819.30M$746.80M$650.31M$611.14M$604.09M$542.18M
Income tax expense$279.28M$192.88M$113.78M$77.51M$153.74M$145.35M$138.90M$8.08M$221.38M$196.64M
Diluted EPS$7.46$6.83$6.10$5.60$5.12$4.89$4.35$5.43$3.73$3.38
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ATMOS ENERGY CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Cash & equivalents$202.69M$307.34M$15.40M$51.55M$116.72M$20.81M$24.55M$13.77M$26.41M$47.53M
Total assets$28.25B$25.19B$22.52B$22.19B$19.61B$15.36B$13.37B$11.87B$10.75B$10.01B
Current assets$1.05B$1.13B$885.77M$3.05B$2.84B$471.26M$458.03M$478.85M$539.65M$681.69M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$1.36B$1.21B$1.35B$3.60B$3.51B$782.40M$1.21B$1.92B$1.01B$1.79B
Total equity incl. NCI$13.56B$12.16B$10.87B$9.42B$7.91B$6.79B$5.75B$4.77B$3.90B$3.46B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$375.51M$365.88M$328.65M$363.71M$342.97M$230.60M$230.57M$253.30M$222.26M$215.88M
Goodwill$731.26M$731.26M$731.26M$731.26M$731.26M$731.26M$730.71M$730.42M$730.13M$726.96M
Long-term debt$8.91B$7.78B$6.55B$5.76B$4.93B$4.53B$3.53B$2.49B$3.07B$2.19B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ATMOS ENERGY CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Operating cash flow$2.05B$1.73B$3.46B$977.58M-$1.08B$1.04B$968.77M$1.12B$867.09M$794.99M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$3.56B-$2.92B-$2.80B-$2.43B-$1.96B-$1.93B-$1.68B-$1.46B-$1.06B-$1.08B
Financing cash flow$1.41B$1.48B-$696.77M$1.39B$3.14B$883.78M$725.67M$326.27M$168.09M$303.62M
Net change in cash-$105.05M$289.61M-$32.31M-$65.17M$95.92M-$3.74M$10.78M-$12.64M-$21.12M$18.88M
Stock-based compensation$12.73M$10.71M$10.18M$10.74M$11.26M$9.58M$11.12M$12.86M$14.06M$14.76M
Common dividends paid$553.76M$492.95M$430.34M$375.91M$323.90M$282.44M$245.72M$214.91M$191.93M$175.13M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$734.74M$669.97M$604.33M$535.66M$477.98M$429.83M$391.46M$361.08M$319.63M$293.10M

Derived

ATMOS ENERGY CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable69.7%76.6%70.4%62.5%UnavailableUnavailable
Operating margin33.2%32.5%25.0%21.9%26.6%29.2%25.7%23.4%26.7%26.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.3%0.3%0.2%0.3%0.3%0.3%0.4%0.4%0.5%0.6%
Current ratio0.77x0.94x0.65x0.85x0.81x0.60x0.38x0.25x0.53x0.38x
Revenue YoY growth12.9%-2.6%1.8%23.3%20.8%-2.8%-6.9%12.9%12.4%Unavailable
Net margin25.5%25.0%20.7%18.4%19.5%21.3%17.6%19.4%14.4%14.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.66xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.9%15.6%11.4%9.1%18.8%19.5%21.4%1.3%36.6%36.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.