ATMOS ENERGY CORP

ATO 10-Q · Q3 2025
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ATO Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 838,774 701,549 +19.6%
Show Business Segments breakouts
Distribution segment 766,380 632,446 +21.2%
Distribution segment · Intersegment Elimination -752 -765 +1.7%
Distribution segment · Operating Segments 767,132 633,211 +21.1%
Pipeline and storage segment 72,394 69,103 +4.8%
Pipeline and storage segment · Intersegment Elimination -199,994 -181,577 -10.1%
Pipeline and storage segment · Operating Segments 272,388 250,680 +8.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,855 3,463 -17.6%
Show Consolidation Items breakouts
Intersegment Elimination -200,746 -182,342 -10.1%
Revenue (Q) — — —
Show Product Lines breakouts
Gas sales revenues · Distribution segment 213,377 169,508 +25.9%
Gas sales revenues · Distribution segment 27,369 21,160 +29.3%
Gas sales revenues · Distribution segment 8,920 8,177 +9.1%
Gas sales revenues · Distribution segment 473,478 384,957 +23.0%
Gas sales revenues · Distribution segment 723,144 583,802 +23.9%
Miscellaneous revenues · Distribution segment 3,326 2,681 +24.1%
Miscellaneous revenues · Pipeline and storage segment 4,656 7,592 -38.7%
Transportation revenues · Distribution segment 35,908 30,773 +16.7%
Transportation revenues · Pipeline and storage segment 284,103 260,779 +8.9%
Show Business Segments breakouts
Distribution segment · Operating Segments 762,378 617,256 +23.5%
Pipeline and storage segment · Operating Segments 288,759 268,371 +7.6%
Operating Income 252,067 220,267 +14.4%
Show Business Segments breakouts
Distribution segment · Operating Segments 95,466 83,122 +14.9%
Pipeline and storage segment · Operating Segments 156,601 137,145 +14.2%
Interest Expense 41,537 41,160 +0.9%
Show Business Segments breakouts
Distribution segment · Operating Segments 22,271 22,550 -1.2%
Pipeline and storage segment · Operating Segments 19,266 18,610 +3.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,020 1,119 -8.8%
Other Non-Operating Income (Expense) 20,100 19,898 +1.0%
Show Business Segments breakouts
Distribution segment · Operating Segments 7,017 11,452 -38.7%
Pipeline and storage segment · Operating Segments 13,083 8,446 +54.9%
Income Before Taxes 230,630 199,005 +15.9%
Show Business Segments breakouts
Distribution segment · Operating Segments 80,212 72,024 +11.4%
Pipeline and storage segment · Operating Segments 150,418 126,981 +18.5%
Income Tax Expense (Benefit) 44,201 33,441 +32.2%
Show Business Segments breakouts
Distribution segment · Operating Segments 9,731 6,175 +57.6%
Pipeline and storage segment · Operating Segments 34,470 27,266 +26.4%
Comprehensive Income 187,838 179,996 +4.4%
Other Comprehensive Income 1,409 14,432 -90.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,409 14,432 -90.2%
EPS (Basic) 1.17 1.08 +8.3%
EPS (Diluted) 1.16 1.08 +7.4%
Wtd Avg Shares (Basic) 159,285 153,309 +3.9%
Wtd Avg Shares (Diluted) 161,171 153,396 +5.1%
Depreciation And Amortization 185,786 166,827 +11.4%
Show Business Segments breakouts
Distribution segment · Operating Segments 137,106 122,912 +11.5%
Pipeline and storage segment · Operating Segments 48,680 43,915 +10.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,646 2,292 -28.2%
Net Income Loss Available To Common Stockholders Basic 186,342 165,477 +12.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 709,378 674,620 +5.2%
Restricted Cash And Cash Equivalents 4,223 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,223 — —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 713,601 679,262 +5.1%
Accounts Receivable 399,533 391,551 +2.0%
Energy Related Inventory Gas Stored Underground 139,082 157,912 -11.9%
Other Assets Current 299,756 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 11 — —
Total Current Assets 1,551,972 1,708,565 -9.2%
Non-Current Assets
Intangible Assets 77,246 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 77,246 — —
Goodwill 731,257 731,257 0.0%
Other Non-Current Assets 973,909 944,313 +3.1%
Total Assets 27,712,527 24,891,251 +11.3%
Show Business Segments breakouts
Distribution segment · Operating Segments 26,806,555 24,067,602 +11.4%
Pipeline and storage segment · Operating Segments 6,705,835 5,901,759 +13.6%
Show Consolidation Items breakouts
Intersegment Elimination -5,799,863 -5,078,110 -14.2%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 28,287,941 24,979,631 +13.2%
Public Utilities Property Plant And Equipment Accumulated Depreciation 3,909,798 3,557,513 +9.9%
Public Utilities Property Plant And Equipment Net 24,378,143 21,422,118 +13.8%
Show Business Segments breakouts
Distribution segment · Operating Segments 18,010,431 15,855,074 +13.6%
Pipeline and storage segment · Operating Segments 6,367,712 5,567,044 +14.4%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 397,564 319,361 +24.5%
Other Liabilities Current 712,725 655,944 +8.7%
Long Term Debt And Capital Lease Obligations Current 11,743 1,620 +624.9%
Securitized Long Term Debt Current Maturities 8,418 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,418 — —
Total Current Liabilities 1,130,450 984,926 +14.8%
Non-Current Liabilities
Deferred Tax Liabilities 2,856,784 2,549,829 +12.0%
Regulatory Cost Of Removal Liability Noncurrent 529,760 515,629 +2.7%
Other Non-Current Liabilities 695,476 595,829 +16.7%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Securitized Utility Tariff Bonds · Variable Interest Entity Primary Beneficiary 81 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 8,907,983 7,785,196 +14.4%
Securitized Long Term Debt Excluding Current Maturities 72,609 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 72,609 — —
Capitalization Longterm Debt And Equity 22,366,430 20,049,533 +11.6%
Changein Tax Rate Deferred Tax Liability 133,627 195,505 -31.7%
Stockholders' Equity
Common Stock 803 776 +3.5%
Additional Paid In Capital Common Stock 8,078,905 7,463,334 +8.2%
Accumulated Other Comprehensive Income 477,960 510,132 -6.3%
Retained Earnings 4,828,170 4,208,834 +14.7%
Total Stockholders' Equity 13,385,838 12,183,076 +9.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 477,781 510,259 -6.4%
Accumulated Net Unrealized Investment Gain Loss 179 -127 +240.9%
Accumulated Other Comprehensive Income 477,960 510,132 -6.3%
Additional Paid In Capital 8,078,905 7,463,334 +8.2%
Common Stock 803 776 +3.5%
Retained Earnings 4,828,170 4,208,834 +14.7%
Total Liabilities & Equity 27,712,527 24,891,251 +11.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 186,429 165,564 +12.6%
Net Income 1,023,863 908,879 +12.7%
Show Business Segments breakouts
Distribution segment · Operating Segments 691,337 629,978 +9.7%
Pipeline and storage segment · Operating Segments 332,526 278,901 +19.2%
Depreciation & Amortization 549,069 496,522 +10.6%
Deferred Income Taxes 214,609 138,658 +54.8%
Other Non-Cash Items -49,402 -39,418 -25.3%
Increase Decrease In Commodity Contract Assets And Liabilities -1,966 2,292 -185.8%
Increase Decrease In Other Operating Capital Net -34,841 -103,869 +66.5%
Net Cash from Operations 1,701,332 1,403,064 +21.3%
Investing Activities
Payments To Acquire Productive Assets -2,597,787 -2,129,137 -22.0%
Show Business Segments breakouts
Distribution segment · Operating Segments -1,889,954 -1,659,217 -13.9%
Pipeline and storage segment · Operating Segments -707,833 -469,920 -50.6%
Payments For Proceeds From Investments -2,348 -1,701 -38.0%
Other Investing Activities 6,469 11,744 -44.9%
Net Cash from Investing -2,593,666 -2,119,094 -22.4%
Financing Activities
Proceeds From Issuance Of Common Stock 568,603 749,987 -24.2%
Show Subsidiary Sale Of Stock breakouts
At-The-Market 568.6 750 -24.2%
Proceeds From Stock Plans 11,532 11,390 +1.2%
Proceeds From Issuance Of Long Term Debt 1,143,447 1,240,204 -7.8%
Repayments Of Long Term Securitized Debt -4,051 -5,738 +29.4%
Payments Of Dividends Common Stock -412,312 -366,719 -12.4%
Debt Issuance Costs -10,140 -11,147 +9.0%
Net Cash from Financing 1,297,079 1,376,044 -5.7%
Other Cash Flow
Net Change in Cash 404,745 660,014 -38.7%

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

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