Atmos Energy Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.96B1.34B737.5M838.8M1.95B1.18B657.9M701.5M
Cost of Goods Sold1.06B525.8M324.5M461.7M1.01B441.1M214.7M208.7M
Gross Profit903.6M816.8M413.0M377.0M938.0M734.9M443.2M492.8M
R&D Expenses00000000
Operating Expenses138.8M302.0M193.5M125.0M309.0M275.4M258.2M272.6M
Operating Income764.8M514.8M219.5M252.1M628.9M459.5M185.0M220.3M
Other Income / Gains-31.2M-11.2M-6.4M-21.4M-25.8M-28.3M-25.6M-21.3M
Net Income581.9M403.0M175.0M186.3M485.6M351.9M134.0M165.6M
EPS (Diluted)3.492.481.081.173.052.250.881.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.460.6080.560.450.4810.6250.6740.702
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses138.8M302.0M193.5M125.0M309.0M275.4M258.2M272.6M
Cost And Expenses1.20B827.8M518.0M586.7M1.32B716.5M472.9M481.3M
Interest Income0029.9M00000
Interest Expense42.6M27.3M32.3M36.4M50.0M52.9M19.3M41.2M
Depreciation And Amortization195.7M194.6M185.7M185.8M182.8M180.5M173.4M166.8M
Ebitda960.5M709.4M431.1M452.9M835.9M664.6M375.0M407.0M
Ebitdaratio0.4890.5280.5850.540.4290.5650.570.58
Operating Income Ratio0.390.3830.2980.3010.3220.3910.2810.314
Income Before Tax733.6M503.6M213.1M230.6M603.1M431.2M159.4M199.0M
Income Before Tax Ratio0.3740.3750.2890.2750.3090.3670.2420.284
Income Tax Expense151.7M100.6M38.2M44.2M117.5M79.3M25.4M33.4M
Net Income Ratio0.2970.300.2370.2220.2490.2990.2040.236
Epsdiluted3.472.441.061.163.032.230.881.08
Weighted Average Shs Out166.5M162.7M158.9M159.3M159.2M156.3M152.9M153.3M
Weighted Average Shs Out Dil167.8M164.9M160.6M161.2M160.4M157.8M153.0M153.4M