Atmos Energy (ATO) financial statements

−3.4%since 2009
FY2025 revenue
$4.7B▲ +12.9%
FY2025 net income
$1.2B▲ +14.9%
FY2025 diluted EPS
$7.46▲ +9.2%
FY2025 free cash flow
−$1.5B

Atmos Energy income statement

Atmos Energy income statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Revenue4,7034,1654,275
Operating income1,5601,3551,067
Pretax income1,4781,2361,000
Net income1,1991,043886
Diluted earnings per share7.466.836.10

Atmos Energy balance sheet

Atmos Energy balance sheet
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Cash and cash equivalents20330919
Total assets28,25025,19422,517
Total liabilities (derived)14,69113,03711,647
Total equity13,55912,15810,870
Long-term debt8,9077,7846,554

Atmos Energy cash flow statement

Atmos Energy cash flow statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Operating cash flow2,0491,7343,460
Capital expenditure-3,561-2,937-2,806
Free cash flow (derived)-1,512-1,203654
Dividends paid-554-493-430

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)8791,9621,343737
Operating income (derived)320765515219
Net income (derived)243582403175
Diluted earnings per share1.433.472.44n/a
Operating cash flow (derived)640723308348
Total assets31,58630,38029,79828,250

Atmos Energy major shareholders

Atmos Energy major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.8.7%14,538,26128 July 2026
Vanguard Capital Management7.5%12,468,21030 April 2026
Vanguard Portfolio Management5.6%9,305,02529 April 2026
Wellington Group Holdings LLP5.5%9,185,79814 August 2026
Wellington Investment Advisors Holdings LLP5.5%9,185,79814 August 2026

Atmos Energy 10-K and SEC filings

Atmos Energy 10-K and SEC filings
FiledFormTypeDescription
4 November 20268-KCurrent reportCurrent report
4 November 20268-KCurrent reportCurrent report
9 October 20268-KCurrent reportCurrent report
9 October 20268-KCurrent reportCurrent report
10 August 20268-KCurrent reportCurrent report
5 August 202610-QQuarterly reportQuarterly report
5 August 20268-KCurrent reportCurrent report
18 June 20268-KCurrent reportCurrent report

Common questions

What was Atmos Energy's revenue in fiscal 2025?

Atmos Energy reported $4.7 billion in revenue for fiscal 2025, the year ended 30 September 2025, up 12.9% from fiscal 2024.

What was Atmos Energy's net income in fiscal 2025?

Atmos Energy reported net income of $1.2 billion for fiscal 2025, the year ended 30 September 2025, up 14.9% from fiscal 2024. Diluted earnings per share were $7.46.

What was Atmos Energy's free cash flow in fiscal 2025?

Atmos Energy had negative free cash flow of $1.5 billion in fiscal 2025. Operating cash flow was $2.0 billion and capital expenditure was $3.6 billion.

What were Atmos Energy's total assets at the end of fiscal 2025?

Atmos Energy reported total assets of $28.2 billion at the end of fiscal 2025, the year ended 30 September 2025.

How much Atmos Energy history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.