ATO: financial statements from SEC — TradeAlmanac

ATO

Atmos Energy Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	1.96bn	1.34bn	839m	1.95bn	1.18bn	702m
Cost of revenue	—	—	—	779m	234m	—
Operating income	765m	515m	252m	629m	459m	220m
Pre-tax income	734m	504m	231m	603m	431m	199m
Income tax	152m	101m	44m	118m	79m	33m
Net income	582m	403m	186m	486m	352m	166m
Earnings per share	3.49	2.48	1.17	3.05	2.25	1.08
Earnings per share, diluted	3.47	2.44	1.16	3.03	2.23	1.08
Weighted average shares	166m	163m	159m	159m	156m	153m
Weighted average shares, diluted	168m	165m	161m	160m	158m	153m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	126m	367m	203m	709m	544m	589m	309m	679m
Receivables	645m	731m	376m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Operating cash flow	—	308m	—	—	282m	—
Depreciation and amortisation	196m	195m	186m	183m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)