Atmos Energy Corporation (ATO) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 3.3 million customers in Texas, Colorado, Kansas, Kentucky, Louis...
Atmos Energy Corporation's revenue increased 12.9% year over year, from $4.17B to $4.70B.
Net income increased 14.9% over the same period, from $1.04B to $1.20B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 40% in total.
Total debt increased by 14.6% to $8.92B.
The debt-to-equity ratio stands at 0.66, indicating a moderate leverage profile.
Operating cash flow grew 18.2% to $2.05B.
Atmos Energy Corporation maintains a strong net profit margin of 25.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.16B-68.6% | $311.3M | $819.6M | $399.1M | $245.3M | $23.68B | $7.44B | $11.27B |
| Q2 FY2024 | $2.81B+142.2% | $743.3M | $1.84B | $950.1M | $991.9M | $24.00B | $7.44B | $11.62B |
| Q3 FY2024 | $3.51B+25.0% | $908.9M | N/A | $1.17B | $1.40B | $24.89B | $7.79B | $12.18B |
| Q1 FY2025 | $1.18B-66.5% | $351.9M | $942.0M | $459.5M | $282.0M | $26.50B | $8.43B | $12.78B |
| Q2 FY2025 | $3.13B+165.9% | $837.4M | $2.11B | $1.09B | $1.20B | $26.98B | $8.43B | $13.14B |
| Q3 FY2025 | $3.97B+26.8% | $1.02B | N/A | $1.34B | $1.70B | $27.71B | $8.92B | $13.39B |
| Q1 FY2026 | $1.34B-66.1% | $403.0M | N/A | $514.8M | $308.1M | $29.80B | $9.56B | $14.28B |
| Q2 FY2026 | $3.30B+146.2% | $984.9M | N/A | $1.28B | $1.03B | $30.38B | $9.56B | $14.91B |
Balance Sheet Summary (Latest Period)
Total Assets
$28.25B
Total Liabilities
$14.69B
Total Equity
$13.56B
Cash & Equivalents
$202.7M
Total Debt
$8.92B
Current Assets
$1.05B
Current Liabilities
$1.36B
Retained Earnings
$4.86B