ATMOS ENERGY CORP

ATO 10-K · Q4 2025
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ATO Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 737,480 657,944 +12.1%
Show Business Segments breakouts
Distribution 665,664 586,675 +13.5%
Distribution · Intersegment Elimination -738 -736 -0.3%
Distribution · Operating Segments 666,402 587,411 +13.4%
Pipeline and Storage 71,816 71,269 +0.8%
Pipeline and Storage · Intersegment Elimination -206,707 -181,424 -13.9%
Pipeline and Storage · Operating Segments 278,523 252,693 +10.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3,209 3,395 -5.5%
Show Consolidation Items breakouts
Intersegment Elimination -207,445 -182,160 -13.9%
Revenue (Q) — — —
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Distribution · Operating Segments 662,191 582,884 +13.6%
Pipeline and Storage · Operating Segments 303,539 286,648 +5.9%
Show — breakouts
Revenue 186,171 155,131 +20.0%
Revenue -837,255 -751,099 -11.5%
Revenue -908,185 -800,125 -13.5%
Revenue 1,917,917 1,690,976 +13.4%
Revenue 3,237,265 2,849,269 +13.6%
Revenue -946,416 -839,626 -12.7%
Revenue -3,560,306 -3,137,196 -13.5%
Revenue -807,663 -716,862 -12.7%
Revenue -2,454,040 -2,170,293 -13.1%
Operating Income 219,485 185,000 +18.6%
Interest Expense 27,202 42,155 -35.5%
Show — breakouts
Interest Expense 12,619 23,171 -45.5%
Interest Expense -14,155 -20,369 +30.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 998 1,090 -8.4%
Other Non-Operating Income (Expense) 20,835 16,575 +25.7%
Income Before Taxes 213,118 159,420 +33.7%
Income Tax Expense (Benefit) 38,227 25,404 +50.5%
Show — breakouts
Income Tax Expense (Benefit) 3,128 3,491 -10.4%
Income Tax Expense (Benefit) -19,514 4,290 -554.9%
Comprehensive Income 171,946 89,599 +91.9%
Other Comprehensive Income -2,945 -44,417 +93.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -2,975 -44,757 +93.4%
Accumulated Net Unrealized Investment Gain Loss 30 340 -91.2%
EPS (Basic) 1.07 0.83 +28.9%
EPS (Diluted) 1.06 0.83 +27.7%
Wtd Avg Shares (Basic) 698 1,049 -33.5%
Wtd Avg Shares (Diluted) 775 1,169 -33.7%
Depreciation And Amortization 185,676 173,450 +7.0%
Show — breakouts
Depreciation And Amortization 138,561 128,001 +8.2%
Depreciation And Amortization -214,374 -185,991 -15.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,118 2,154 -1.7%
Net Income Loss Available To Common Stockholders Basic 174,826 133,953 +30.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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) — — —
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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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 174,891 134,016 +30.5%
Show — breakouts
Net Income 55,444 41,435 +33.8%
Net Income -239,364 -258,496 +7.4%
Depreciation & Amortization 185,676 173,450 +7.0%
Deferred Income Taxes 53,997 34,049 +58.6%
Other Non-Cash Items 60,405 40,964 +47.5%
Net Cash from Operations 348,124 330,682 +5.3%
Investing Activities
Payments To Acquire Productive Assets -963,612 -807,987 -19.3%
Show — breakouts
Payments To Acquire Productive Assets -772,749 -590,063 -31.0%
Payments To Acquire Productive Assets 991,258 971,373 +2.0%
Other Investing Activities -2,097 4,318 -148.6%
Net Cash from Investing -967,616 -803,675 -20.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 0 0 —
Proceeds From Issuance Of Common Stock 129,859 0 —
Proceeds From Stock Plans 3,745 3,694 +1.4%
Repayments Of Long Term Securitized Debt -4,024 -4,184 +3.8%
Payments Of Dividends Common Stock -141,449 -126,231 -12.1%
Debt Issuance Costs -244 -697 +65.0%
Net Cash from Financing 109,694 102,587 +6.9%
Other Cash Flow
Net Change in Cash -509,798 -370,406 -37.6%

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

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