ATMOS ENERGY CORP

ATO 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,702,755 4,165,187 +12.9%
Show Product Lines breakouts
Natural Gas Gathering Transportation Marketing And Processing · Distribution 149,853 132,608 +13.0%
Natural Gas Us Regulated · Distribution 1,154,591 1,016,675 +13.6%
Natural Gas Us Regulated · Distribution 122,576 100,596 +21.8%
Natural Gas Us Regulated · Distribution 52,606 52,180 +0.8%
Natural Gas Us Regulated · Distribution 2,916,245 2,583,681 +12.9%
Natural Gas Us Regulated · Distribution 4,246,018 3,753,132 +13.1%
Other gas revenues · Distribution 26,484 26,394 +0.3%
Show Business Segments breakouts
Distribution 4,422,355 3,912,134 +13.0%
Distribution · Intersegment Elimination -3,042 -3,007 -1.2%
Distribution · Operating Segments 4,425,397 3,915,141 +13.0%
Pipeline and Storage 280,400 253,053 +10.8%
Pipeline and Storage · Intersegment Elimination -784,900 -684,976 -14.6%
Pipeline and Storage · Operating Segments 1,065,300 938,029 +13.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 12,408 13,660 -9.2%
Show Consolidation Items breakouts
Intersegment Elimination -787,942 -687,983 -14.5%
Operating Segments 5,490,697 4,853,170 +13.1%
Revenue (FY) — — —
Show Product Lines breakouts
Gas sales revenues · Distribution 1,145,710 1,006,593 +13.8%
Gas sales revenues · Distribution 122,284 100,363 +21.8%
Gas sales revenues · Distribution 51,354 51,337 0.0%
Gas sales revenues · Distribution 2,877,456 2,542,438 +13.2%
Gas sales revenues · Distribution 4,196,804 3,700,731 +13.4%
Miscellaneous revenues · Distribution 13,123 11,836 +10.9%
Miscellaneous revenues · Pipeline and Storage 12,749 15,892 -19.8%
Transportation revenues · Distribution 151,876 134,600 +12.8%
Transportation revenues · Pipeline and Storage 1,119,015 982,795 +13.9%
Show Business Segments breakouts
Distribution · Operating Segments 4,361,803 3,847,167 +13.4%
Pipeline and Storage · Operating Segments 1,131,764 998,687 +13.3%
Operating Income 1,559,971 1,355,362 +15.1%
Interest Expense 171,678 190,632 -9.9%
Show Business Segments breakouts
Distribution 99,226 117,086 -15.3%
Pipeline and Storage 72,452 73,546 -1.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,132 4,518 -8.5%
Other Non-Operating Income (Expense) 89,741 71,046 +26.3%
Income Before Taxes 1,478,034 1,235,776 +19.6%
Income Tax Expense (Benefit) 279,280 192,881 +44.8%
Show Business Segments breakouts
Distribution 150,961 96,041 +57.2%
Pipeline and Storage 128,319 96,840 +32.5%
Comprehensive Income 1,208,054 990,082 +22.0%
Other Comprehensive Income 9,300 -52,813 +117.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 9,304 -53,395 +117.4%
Accumulated Net Unrealized Investment Gain Loss -4 582 -100.7%
Accumulated Other Comprehensive Income 9,300 -52,813 +117.6%
EPS (Basic) 7.54 6.83 +10.4%
EPS (Diluted) 7.46 6.83 +9.2%
Wtd Avg Shares (Basic) 158,943 152,508 +4.2%
Wtd Avg Shares (Diluted) 160,573 152,666 +5.2%
Depreciation And Amortization 734,745 669,972 +9.7%
Show Business Segments breakouts
Distribution 543,840 491,982 +10.5%
Pipeline and Storage 190,905 177,990 +7.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 7,717 8,715 -11.5%
Net Income Loss Available To Common Stockholders Basic 1,198,267 1,042,342 +15.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 202,687 307,340 -34.1%
Restricted Cash And Cash Equivalents 1,116 1,516 -26.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,116 1,516 -26.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203,803 308,856 -34.0%
Accounts Receivable 375,509 365,882 +2.6%
Energy Related Inventory Gas Stored Underground 171,756 169,508 +1.3%
Other Assets Current 301,627 288,068 +4.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1 3 -66.7%
Total Current Assets 1,052,695 1,132,314 -7.0%
Non-Current Assets
Intangible Assets 75,127 82,844 -9.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 75,127 82,844 -9.3%
Goodwill 731,257 731,257 0.0%
Other Non-Current Assets 1,097,453 1,043,683 +5.2%
Total Assets 28,249,522 25,194,465 +12.1%
Show Business Segments breakouts
Distribution · Operating Segments 27,296,805 24,328,877 +12.2%
Pipeline and Storage · Operating Segments 6,896,646 6,181,558 +11.6%
Show Consolidation Items breakouts
Intersegment Elimination -5,943,929 -5,315,970 -11.8%
Operating Segments 34,193,451 30,510,435 +12.1%
Operating Lease Right-of-Use Assets 293,934 249,556 +17.8%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service Excluding Construction Work In Progress 28,028,820 24,784,285 +13.1%
Public Utilities Property Plant And Equipment Construction Work In Progress 1,235,316 1,063,798 +16.1%
Public Utilities Property Plant And Equipment Plant In Service 29,264,136 25,848,083 +13.2%
Public Utilities Property Plant And Equipment Accumulated Depreciation 3,971,146 3,643,716 +9.0%
Public Utilities Property Plant And Equipment Net 25,292,990 22,204,367 +13.9%
Show Business Segments breakouts
Distribution · Operating Segments 18,765,128 16,372,659 +14.6%
Pipeline and Storage · Operating Segments 6,527,862 5,831,708 +11.9%
Show Consolidation Items breakouts
Operating Segments 25,292,990 22,204,367 +13.9%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 506,516 445,397 +13.7%
Other Liabilities Current 835,557 750,620 +11.3%
Long Term Debt And Capital Lease Obligations Current 11,775 1,651 +613.2%
Securitized Long Term Debt Current Maturities 8,767 8,207 +6.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,767 8,207 +6.8%
Total Current Liabilities 1,362,615 1,205,875 +13.0%
Deferred Revenue (Current) 56,185 62,085 -9.5%
Non-Current Liabilities
Deferred Tax Liabilities 2,918,347 2,593,342 +12.5%
Regulatory Cost Of Removal Liability Noncurrent 532,461 507,815 +4.9%
Other Non-Current Liabilities 784,322 691,932 +13.4%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Series 2023-A Securitized Utility Tariff Bonds Due March 2033 · Variable Interest Entity Primary Beneficiary 77 85.1 -9.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 77,003 — —
Operating Lease Liabilities 262,549 224,498 +16.9%
Contract With Customer Liability Noncurrent 9,573 7,973 +20.1%
Other Liabilities
Long Term Debt And Capital Lease Obligations 8,907,169 7,783,646 +14.4%
Securitized Long Term Debt Excluding Current Maturities 68,236 76,871 -11.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 68,236 76,871 -11.2%
Capitalization Longterm Debt And Equity 22,534,295 20,018,186 +12.6%
Change In Tax Rate Deferred Tax Liability 117,482 177,315 -33.7%
Stockholders' Equity
Common Stock 808 776 +4.1%
Additional Paid In Capital Common Stock 8,221,455 7,474,559 +10.0%
Accumulated Other Comprehensive Income 475,015 465,715 +2.0%
Retained Earnings 4,861,612 4,216,619 +15.3%
Total Stockholders' Equity 13,558,890 12,157,669 +11.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 474,806 465,502 +2.0%
Accumulated Net Unrealized Investment Gain Loss 209 213 -1.9%
Accumulated Other Comprehensive Income 475,015 465,715 +2.0%
Additional Paid In Capital 8,221,455 7,474,559 +10.0%
Common Stock 808 776 +4.1%
Retained Earnings 4,861,612 4,216,619 +15.3%
Total Liabilities & Equity 28,249,522 25,194,465 +12.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 1,198,754 1,042,895 +14.9%
Show Business Segments breakouts
Distribution 746,781 671,413 +11.2%
Pipeline and Storage 451,973 371,482 +21.7%
Show Equity Components breakouts
Retained Earnings 1,198,754 1,042,895 +14.9%
Depreciation & Amortization 734,745 669,972 +9.7%
Deferred Income Taxes 268,606 172,707 +55.5%
Stock-Based Compensation 12,731 10,709 +18.9%
Amortization Of Financing Costs And Discounts -14,962 -6,882 -117.4%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity -75,425 -58,234 -29.5%
Other Non-Cash Items 11,003 1,546 +611.7%
Change in Accounts Receivable -1,417 -40,909 +96.5%
Change in Inventory -2,248 76,322 -102.9%
Increase Decrease In Other Current Assets 19,517 17,138 +13.9%
Increase Decrease In Other Noncurrent Assets -211,286 -195,369 -8.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 31,558 -4,563 +791.6%
Increase Decrease In Other Current Liabilities 31,406 -10,287 +405.3%
Change in Other Liabilities 46,474 58,701 -20.8%
Net Cash from Operations 2,049,456 1,733,746 +18.2%
Investing Activities
Payments To Acquire Productive Assets -3,561,399 -2,937,124 -21.3%
Show Business Segments breakouts
Distribution -2,662,703 -2,249,280 -18.4%
Pipeline and Storage -898,696 -687,844 -30.7%
Payments To Acquire Investments -34,323 -19,734 -73.9%
Proceeds From Sale Of Trading Securities Heldforinvestment 7,267 5,977 +21.6%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 22,801 12,050 +89.2%
Other Investing Activities 4,372 16,062 -72.8%
Net Cash from Investing -3,561,282 -2,922,769 -21.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,143,447 1,240,204 -7.8%
Proceeds From Issuance Of Common Stock 698,462 749,987 -6.9%
Show Subsidiary Sale Of Stock breakouts
At-The-Market 698.5 — —
Proceeds From Stock Plans 15,277 15,084 +1.3%
Payments For Proceeds From Hedge Financing Activities 122,874 231,138 -46.8%
Repayments Of Long Term Securitized Debt -8,075 -9,922 +18.6%
Payments Of Dividends Common Stock -553,761 -492,950 -12.3%
Debt Issuance Costs -10,384 -11,844 +12.3%
Proceeds From Payments For Other Financing Activities -1,067 -1,133 +5.8%
Net Cash from Financing 1,406,773 1,478,631 -4.9%
Supplemental
Income Taxes Paid 4,452 15,349 -71.0%
Interest Paid 155.3 163.5 -5.0%
Unpaid Capital Expenditures 327,814 299,908 +9.3%
Other Cash Flow
Net Change in Cash -105,053 289,608 -136.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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