Atmos Energy Corporation (ATO) Financial Statements

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Atmos Energy financial statements at a glance

Atmos Energy reported revenue of $4.70 billion for fiscal year 2025 (ended September 30, 2025), up 12.9% from fiscal year 2024. Net income was $1.20 billion, a net margin of 25.5%, and diluted earnings per share were $7.46.

At the end of fiscal year 2025 it had total assets of $28.25 billion, total liabilities of $14.69 billion and shareholders' equity of $13.56 billion, with cash and short-term investments of $202.69 million and total debt of $9.30 billion.

Its operations brought in $2.05 billion of cash; capital spending was $3.56 billion, leaving free cash flow of -$1.51 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended September 30, 2025.

ATO logo

Atmos Energy Corporation

ATOUnited States
Utilities
USD (Local)

Income Statement

Annual • USD

Total Revenue
4.70B
Prev Year: 4.17B
YoY: +12.9%
Operating Revenue
4.70B
Prev Year: 4.17B
YoY: +12.9%
Total Operating Income as Reported
1.56B
Prev Year: 1.36B
YoY: +15.1%
Weighted Average Shares (diluted)
160.57M
Prev Year: 152.67M
YoY: +5.2%
Weighted Average Shares (basic)
158.94M
Prev Year: 152.51M
YoY: +4.2%
Diluted EPS
7.46
Prev Year: 6.83
YoY: +9.2%
Basic EPS
7.54
Prev Year: 6.83
YoY: +10.4%
Other Income Expense
59.80M
Prev Year: 48.16M
YoY: +24.2%
Other Non-operating Income (expense)
-15.80M
Prev Year: 44.60M
YoY: -135.4%
Special Income Charges
75.42M
Prev Year: 58.23M
YoY: +29.5%
Other Special Charges
-75.42M
Prev Year: -58.23M
YoY: -29.5%
Gain on Sale of Securities
174.0K
Prev Year: 3.56M
YoY: -95.1%
Non-operating Interest Income
29.94M
Prev Year: 22.89M
YoY: +30.8%
Other Taxes
439.04M
Prev Year: 387.02M
YoY: +13.4%
Depreciation Amortization Depletion
734.75M
Prev Year: 669.97M
YoY: +9.7%
Depreciation and amortization
734.75M
Prev Year: 669.97M
YoY: +9.7%
Cost of Revenue
1.97B
Prev Year: 1.75B
YoY: +12.3%
Gross Profit
2.73B
Prev Year: 2.41B
YoY: +13.3%
Operating Expense
1.17B
Prev Year: 1.06B
YoY: +11.0%
Operating Income
1.56B
Prev Year: 1.36B
YoY: +15.1%
Net Non Operating Interest Income Expense
-141.73M
Prev Year: -167.75M
YoY: +15.5%
Non-operating Interest Expense
171.68M
Prev Year: 190.63M
YoY: -9.9%
Pre-tax Income
1.48B
Prev Year: 1.24B
YoY: +19.6%
Provision for Income Taxes
279.28M
Prev Year: 192.88M
YoY: +44.8%
Net Income Common Stockholders
1.20B
Prev Year: 1.04B
YoY: +15.0%
Net Income
1.20B
Prev Year: 1.04B
YoY: +14.9%
Net Income Including Non-Controlling Interests
1.20B
Prev Year: 1.04B
YoY: +14.9%
Net Income from Continuing Operations
1.20B
Prev Year: 1.04B
YoY: +14.9%
Otherunder Preferred Stock Dividend
487.0K
Prev Year: 553.0K
YoY: -11.9%
Diluted NI Available to Com Stockholders
1.20B
Prev Year: 1.04B
YoY: +15.0%
Total Expenses
3.14B
Prev Year: 2.81B
YoY: +11.8%
Net Income from Continuing and Discontinued Operation
1.20B
Prev Year: 1.04B
YoY: +14.9%
Normalized Income
1.14B
Prev Year: 1.04B
YoY: +9.4%
Interest Expense
171.68M
Prev Year: 190.63M
YoY: -9.9%
Net Interest Income
-141.73M
Prev Year: -167.75M
YoY: +15.5%
EBIT
1.65B
Prev Year: 1.43B
YoY: +15.7%
EBITDA
2.38B
Prev Year: 2.10B
YoY: +13.7%
Reconciled Cost of Revenue
1.97B
Prev Year: 1.75B
YoY: +12.3%
Reconciled Depreciation
734.75M
Prev Year: 669.97M
YoY: +9.7%
Net Income from Continuing Operation Net Minority Interest
1.20B
Prev Year: 1.04B
YoY: +14.9%
Total Unusual Items Excluding Goodwill
75.60M
Prev Year: 3.56M
YoY: +2022.4%
Total Unusual Items
75.60M
Prev Year: 3.56M
YoY: +2022.4%
Normalized EBITDA
2.31B
Prev Year: 2.09B
YoY: +10.3%
Tax Rate for Calcs
0.189
Prev Year: 0
Tax Effect of Unusual Items
14.29M
Prev Year: 556.0K
YoY: +2470.0%
Interest Income
29.94M
Prev Year: 22.89M
YoY: +30.8%
Values in USD

Atmos Energy key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$4.7B$4.2B$4.3B$4.2B$3.4B
Gross profit$2.7B$2.4B$2.1B$1.8B$1.7B
Operating income$1.6B$1.4B$1.1B$921.0M$905.0M
Net income$1.2B$1.0B$885.3M$773.9M$665.1M
Diluted EPS$7.46$6.83$6.10$5.60$5.12
Total assets$28.2B$25.2B$22.5B$22.2B$19.6B
Total liabilities$14.7B$13.0B$11.6B$12.8B$11.7B
Shareholders' equity$13.6B$12.2B$10.9B$9.4B$7.9B
Cash and short-term investments$202.7M$307.3M$15.4M$51.6M$116.7M
Total debt$9.3B$8.1B$7.1B$8.4B$7.6B
Operating cash flow$2.0B$1.7B$3.5B$977.6M-$1.1B
Capital spending$3.6B$2.9B$2.8B$2.4B$2.0B
Free cash flow-$1.5B-$1.2B$653.8M-$1.5B-$3.1B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Atmos Energy's revenue in fiscal year 2025?

$4.70 billion, up 12.9% from $4.17 billion in fiscal year 2024.

How much profit does Atmos Energy make?

Atmos Energy reported net income of $1.20 billion for fiscal year 2025 (25.5% of revenue); operating income was $1.56 billion.

How much cash and debt does Atmos Energy have?

At the end of fiscal year 2025: cash and short-term investments of $202.69 million and total debt of $9.30 billion.

What is Atmos Energy's free cash flow?

-$1.51 billion in fiscal year 2025 (operating cash flow of $2.05 billion minus capital spending of $3.56 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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