FY2025 · ended Sep 30, 2025 · Revenue $4.70B, +12.9% YoY · Filed Nov 14, 2025
Atmos Energy Corp (ATO) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $4.7 billion and net income of $1.2 billion. Free cash flow was -$1.5 billion. As of Jun 30, 2026 it held $521.0 million in cash and investments and $9.7 billion in total debt.
Revenue (TTM)
$4.92B
+6.5% vs year-ago TTM
Net income (TTM)
$1.40B
+21.1% vs year-ago TTM
Operating cash flow (TTM)
$2.02B
-0.6% vs year-ago TTM
Free cash flow (TTM)
$-2.02B
-47.1% vs year-ago TTM
EPS (TTM)
$8.43
+15.8% vs year-ago TTM
Dividend per share (TTM)
$3.87
+13.3% vs year-ago TTM
Shares outstanding
161.69M
+4.1% vs prior year
Net cash
$-9.23B
as of Jun 30, 2026
Operating margin
37.0%
FY 2026
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- ATO (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 731802
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.2B | $4.3B | $4.2B | $3.4B |
| Operating income | $1.6B | $1.4B | $1.1B | $921.0M | $905.0M |
| Net income | $1.2B | $1.0B | $885.9M | $774.4M | $665.6M |
| Diluted EPS | $7.46 | $6.83 | $6.10 | $5.60 | $5.12 |
| Operating cash flow | $2.0B | $1.7B | $3.5B | $977.6M | -$1.1B |
| Free cash flow | -$1.5B | -$1.2B | $653.8M | -$1.5B | -$3.1B |
| Total assets | $28.2B | $25.2B | $22.5B | $22.2B | $19.6B |
| Stockholders' equity | $13.6B | $12.2B | $10.9B | $9.4B | $7.9B |
| Cash and investments | $317.6M | $417.9M | $120.0M | $147.6M | $224.8M |
| Total debt | $9.2B | $307.7M | $522.6M | $459.8M | $5.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 10, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1011 Atmos Energy Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.