ATMOS ENERGY CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.2B | $4.3B | $4.2B | $3.4B |
| Cost of revenue | — | — | $1.5B | $1.7B | $1.0B |
| Operating income | $1.6B | $1.4B | $1.1B | $921.0M | $905.0M |
| Interest expense | $171.7M | $190.6M | $137.3M | $102.8M | $83.6M |
| Pretax income | $1.5B | $1.2B | $999.6M | $851.9M | $819.3M |
| Income tax expense | $279.3M | $192.9M | $113.8M | $77.5M | $153.7M |
| Net income | $1.2B | $1.0B | $885.9M | $774.4M | $665.6M |
| Balance Sheet | |||||
| Cash and equivalents | $202.7M | $307.3M | $15.4M | $51.6M | $116.7M |
| Current assets | $1.1B | $1.1B | $885.8M | $3.0B | $2.8B |
| Total assets | $28.2B | $25.2B | $22.5B | $22.2B | $19.6B |
| Current liabilities | $1.4B | $1.2B | $1.4B | $3.6B | $3.5B |
| Total debt | $8.9B | $7.8B | $6.6B | $8.0B | $7.4B |
| Stockholders' equity | $13.6B | $12.2B | $10.9B | $9.4B | $7.9B |
| Cash Flow Statement | |||||
| Cash from operations | $2.0B | $1.7B | $3.5B | $977.6M | -$1.1B |
| Depreciation and amortization | $734.7M | $670.0M | $604.3M | $535.7M | $478.0M |
| Stock-based compensation | $12.7M | $10.7M | $10.2M | $10.7M | $11.3M |
| Capital expenditure | $3.6B | $2.9B | $2.8B | $2.4B | $2.0B |
| Free cash flow | -$1.5B | -$1.2B | $653.8M | -$1.5B | -$3.1B |
| Dividends paid | $553.8M | $492.9M | $430.3M | $375.9M | $323.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 166.9M · Free float 99.6%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.