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Atmos Energy Corp (ATO)

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SEC name ATMOS ENERGY CORP · CIK 0000731802 · NYSE · Natural Gas Distribution

  • Sector Transportation & Utilities
  • Incorporated TX
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Atmos Energy Corp reported revenue of $4.70B. Revenue grew 12.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.92B.

Key ratios (year ended 2025-09-30)

33.2%
Operating margin
25.5%
Net margin
8.8%
Return on year-end equity
12.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Headquarters locality: Dallas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$4.92B$4.70B$4.17B$4.28B$4.20B$3.41B$2.82B$2.90B$3.12B$2.76B$2.45B
Cost of Revenuen/an/an/a$1.45B$1.68B$1.03B$658.85M$858.84M$1.17Bn/an/a
Gross Profitn/an/an/an/an/an/an/an/an/an/a$1.74B
Operating Income$1.82B$1.56B$1.36B$1.07B$920.98M$905.00M$824.10M$746.06M$727.93M$735.63M$657.23M
Depreciation & Amortization$777.53M$734.75M$669.97M$604.33M$535.65M$477.98M$429.83M$391.46M$361.08M$319.45M$290.79M
EBITDA$2.60B$2.29B$2.03B$1.67B$1.46B$1.38B$1.25B$1.14B$1.09B$1.06B$948.02M
Net Income$1.40B$1.20B$1.04B$885.86M$774.40M$665.56M$601.44M$511.41M$603.06M$396.42M$350.10M
EPS (Diluted)n/a$7.46$6.83$6.10$5.60$5.12$4.89$4.35$5.43$3.73$3.38
Total Assets$31.59B$28.25B$25.19B$22.52B$22.19B$19.61B$15.36B$13.37B$11.87B$10.75B$10.01B
Shareholders' Equity$15.26B$13.56B$12.16B$10.87B$9.42B$7.91B$6.79B$5.75B$4.77B$3.90B$3.46B
Cash & Equivalents$520.95M$202.69M$307.34M$15.40M$51.55M$116.72M$20.81M$24.55M$13.77M$26.41M$47.53M
Operating Cash Flow$2.02B$2.05B$1.73B$3.46B$977.58M-$1.08B$1.04B$968.77M$1.12B$867.09M$794.99M
Capital Expenditures$4.04B$3.56B$2.94B$2.81B$2.44B$1.97B$1.94B$1.69B$1.47B$1.14B$1.09B
Free Cash Flow-$2.02B-$1.51B-$1.20B$653.77M-$1.47B-$3.05B-$897.68M-$724.71M-$342.93M-$270.00M-$291.96M
Dividends Paid$632.15M$553.76M$492.95M$430.35M$375.91M$323.90M$282.44M$245.72M$214.91M$191.93M$175.13M
Shares Outstanding168.99M161.57M155.26M148.49M140.90M132.42M125.88M119.34M111.27M106.10Mn/a
Dividends Per Sharen/a$3.48$3.22$2.96$2.72$2.50$2.30$2.10$1.94$1.80$1.68
Weighted Average Diluted Sharesn/a160.57M152.67M145.17M138.10M129.83M122.87M117.46M111.01M106.10M103.52M
EPS (Basic)n/a$7.54$6.83$6.10$5.61$5.12$4.89$4.36$5.43$3.73$3.38

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