Atmos Energy financials
$157.60+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879.1M | $1.96B | $1.34B | $737.5M | $838.8M | $1.95B | $1.18B | $657.9M | $701.5M | $1.65B | $1.16B | $587.6M |
| Gross profit | $870.8M | $1.30B | $1.05B | $738.5M | $784.9M | $1.17B | $942.0M | $684.8M | $704.1M | $1.02B | $819.6M | $584.5M |
| Gross margin | 99.1% | 66.0% | 78.0% | 100.1% | 93.6% | 60.0% | 80.1% | 104.1% | 100.4% | 62.1% | 70.7% | 99.5% |
| Operating income | $320.4M | $764.8M | $514.8M | $219.5M | $252.1M | $628.9M | $459.5M | $185.0M | $220.3M | $551.0M | $399.1M | $154.1M |
| Net income | $242.7M | $581.9M | $403.0M | $174.9M | $186.4M | $485.6M | $351.9M | $134.0M | $165.6M | $432.0M | $311.3M | $118.5M |
| Net margin | 27.6% | 29.7% | 30.0% | 23.7% | 22.2% | 24.9% | 29.9% | 20.4% | 23.6% | 26.2% | 26.9% | 20.2% |
| Diluted EPS | $1.43 | $3.47 | $2.44 | $1.07 | $1.16 | $3.03 | $2.23 | $0.86 | $1.08 | $2.85 | $2.08 | $0.80 |
| EBITDA | $521.9M | $960.5M | $709.4M | $405.2M | $437.9M | $811.7M | $640.0M | $358.4M | $387.1M | $716.1M | $563.7M | $154.1M |
| Operating cash flow | $639.9M | $723.5M | $308.1M | $348.1M | $496.4M | $922.9M | $282.0M | $330.7M | $411.2M | $746.6M | $245.3M | $238.2M |
| Free cash flow | -$399.4M | -$280.1M | -$725.3M | -$615.5M | -$370.6M | $83.3M | -$609.2M | -$477.3M | -$302.4M | $100.7M | -$524.4M | -$484.3M |
| Diluted shares | 169.4M | 167.8M | 164.9M | 162.9M | 161.2M | 160.4M | 157.8M | 156.2M | 153.4M | 151.3M | 149.8M | 148.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $521.0M | $125.7M | $367.0M | $202.7M | $709.4M | $543.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.32B | $9.57B | $9.56B | $9.00B | $9.00B | $8.51B |
| Total assets | $31.59B | $30.38B | $29.80B | $28.25B | $27.71B | $26.98B |
| Total liabilities | $16.33B | $15.47B | $15.52B | $14.69B | $14.33B | $13.84B |
| Shareholders' equity | $15.26B | $14.91B | $14.28B | $13.56B | $13.39B | $13.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology