Atmos Energy financials
$157.60+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.17B | $4.28B | $4.20B | $3.41B | $2.82B | $2.90B | $3.12B | $2.76B | $2.45B |
| Gross profit | $3.64B | $3.23B | $2.82B | $2.52B | $2.37B | $2.16B | $2.04B | $1.95B | $1.83B | $1.71B |
| Gross margin | 77.3% | 77.6% | 66.0% | 60.0% | 69.7% | 76.6% | 70.4% | 62.5% | 66.5% | 69.6% |
| Operating income | $1.56B | $1.36B | $1.07B | $921.0M | $905.0M | $824.1M | $746.1M | $727.9M | $735.6M | $657.2M |
| Net income | $1.20B | $1.04B | $885.9M | $774.4M | $665.6M | $601.4M | $511.4M | $603.1M | $396.4M | $350.1M |
| Net margin | 25.5% | 25.0% | 20.7% | 18.4% | 19.5% | 21.3% | 17.6% | 19.4% | 14.4% | 14.3% |
| Diluted EPS | $7.46 | $6.83 | $6.10 | $5.60 | $5.12 | $4.89 | $4.35 | $5.43 | $3.73 | $3.38 |
| EBITDA | $2.29B | $2.03B | $1.67B | $1.46B | $1.38B | $1.25B | $1.14B | $1.09B | $1.06B | $950.3M |
| Operating cash flow | $2.05B | $1.73B | $3.46B | $977.6M | -$1.08B | $1.04B | $968.8M | $1.12B | $867.1M | $795.0M |
| Free cash flow | -$1.51B | -$1.20B | $653.8M | -$1.47B | -$3.05B | -$897.7M | -$724.7M | -$342.9M | -$356.1M | -$292.0M |
| Diluted shares | 160.6M | 152.7M | 145.2M | 138.1M | 129.8M | 122.9M | 117.5M | 111.0M | 106.1M | 103.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.7M | $307.3M | $15.4M | $51.6M | $116.7M | $20.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $9.00B | $7.79B | $6.89B | $8.15B | $7.33B | $4.53B |
| Total assets | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B |
| Total liabilities | $14.69B | $13.04B | $11.65B | $12.77B | $11.70B | $8.57B |
| Shareholders' equity | $13.56B | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B |
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