ATMOS ENERGY CORP ATO
Natural Gas Distribution · NYSE
Revenue
$4.28B
+1.8% YoY
Net income
$885.86M
+14.4% YoY
Total assets
$25.19B
+11.9% YoY
EPS
6.10
+8.9% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.97B | $3.13B | $1.18B | $4.28B | $3.51B | $2.81B | $1.16B | $4.20B |
| Cost of Revenue | — | — | — | — | — | $963.16M | $338.87M | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $1.34B | $1.09B | $459.48M | $1.07B | $1.17B | $950.10M | $399.11M | $920.98M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $351.86M | $351.86M | $351.86M | $885.86M | $311.29M | $311.29M | $311.29M | $774.40M |
| EPS (Diluted) | 6.40 | 5.26 | 2.23 | 6.10 | 6.00 | 4.93 | 2.08 | 5.60 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.25B | $28.25B | $28.25B | $25.19B | $25.19B | $25.19B | $25.19B | $22.52B |
| Current Assets | $1.05B | $1.05B | $1.05B | $1.13B | $1.13B | $1.13B | $1.13B | $885.77M |
| Cash & Equivalents | $202.69M | $202.69M | $202.69M | $307.34M | $307.34M | $307.34M | $307.34M | $15.40M |
| Accounts Receivable | $375.51M | $375.51M | $375.51M | $365.88M | $365.88M | $365.88M | $365.88M | $328.65M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
| Current Liabilities | $1.36B | $1.36B | $1.36B | $1.21B | $1.21B | $1.21B | $1.21B | $1.35B |
| Stockholders Equity | $12.16B | $12.16B | $12.16B | $9.42B | $10.87B | $10.87B | $10.87B | $7.91B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.70B | $1.20B | $282.02M | $3.46B | $1.40B | $991.87M | $245.28M | $977.58M |
| Investing Cash Flow | $-2.59B | $-1.72B | $-888.94M | $-2.80B | $-2.12B | $-1.41B | $-764.38M | $-2.43B |
| Financing Cash Flow | $1.30B | $748.84M | $887.47M | $-696.77M | $1.38B | $661.91M | $785.29M | $1.39B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.