ATONYSENatural Gas DistributionFiscal year ends September 30

ATMOS ENERGY CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$164.74−2.60 (-1.55%)

Close on Oct 19, 2026

Market cap: $27.90B
P/E (TTM): 19.6
Dividend yield: 2.11%

ATMOS ENERGY CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	4,703	4,165	4,275	4,202	3,407	2,821	2,902	3,116	2,760	2,455	2,927	4,941	3,875	3,436	4,286	4,661	4,869	–
Cost of Revenue	–	–	1,452	1,683	1,033	659	859	1,168	–	–	–	–	–	–	–	3,425	3,622	5,900
Gross Profit	–	–	2,823	2,519	2,375	2,162	2,043	1,948	–	1,745	1,680	1,582	1,412	1,324	1,301	1,314	1,320	1,321
Operating Expenses	–	–	–	–	–	–	–	–	–	1,077	1,049	971	910	877	875	850	883	893
Operating Income	1,560	1,355	1,067	921	905	824	746	728	736	657	612	611	502	446	426	464	436	428
Interest Expense	172	191	137	103	84	84	103	107	120	115	116	129	128	141	151	154	153	138
Other Non-Operating Income	90	71	70	34	-2.15	7.17	7.40	-10	-11	-0.23	-0.82	-5.24	-0.20	-15	21	-0.59	-3.07	2.73
Asset Impairment Charges	0	0	0	0	0	–	–	–	–	–	–	0	0	5.29	30	0	5.38	0
Pretax Income	1,478	1,236	1,000	852	819	747	650	611	604	542	495	477	373	290	296	309	281	293
Income Tax Expense	279	193	114	78	154	145	139	8.08	221	197	190	187	143	98	107	119	97	112
Income from Continuing Operations	–	–	–	–	666	601	511	603	383	346	306	290	231	192	190	190	183	–
Income from Discontinued Operations	–	–	–	–	–	–	0	0	14	4.56	9.45	0	12	25	18	16	–	–
Net Income	1,199	1,043	886	774	666	601	511	603	396	350	315	290	243	217	208	206	191	180
Net Income to Common	1,198	1,042	885	774	665	601	511	602	382	350	314	289	230	191	188	188	182	–
EPS (Basic)(per share)	7.54	6.83	6.10	5.61	5.12	4.89	4.36	5.43	3.73	3.38	3.09	2.96	2.68	2.39	2.28	2.22	2.08	–
EPS (Diluted)(per share)	7.46	6.83	6.10	5.60	5.12	4.89	4.35	5.43	3.73	3.38	3.09	2.96	2.64	2.37	2.27	2.20	2.07	–
Shares Outstanding (Basic, Weighted)(shares)	159	153	145	138	130	123	117	111	106	104	102	98	91	90	90	92	91	89
Shares Outstanding (Diluted, Weighted)(shares)	161	153	145	138	130	123	117	111	106	104	102	98	92	91	91	92	92	90
Dividend per Share(per share)	3.48	3.22	2.96	2.72	2.50	2.30	2.10	1.94	1.80	1.68	1.56	1.48	1.40	1.38	1.36	1.34	1.32	–
EBITDA	2,295	2,025	1,671	1,457	1,383	1,254	1,138	1,089	1,055	950	887	865	737	684	650	672	648	628

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 37.0%
Net margin: 28.5%
Return on equity, FY2025: 9.3%

Financial strength

Current ratio: 0.81
Debt to equity: 0.67
Debt to assets: 32.5%
Cash to current liabilities: 28.2%

Valuation

P/E ratio: 19.6
Price to sales: 5.67
Price to book: 1.83
Dividend yield: 2.11%