ATMOS ENERGY CORP

ATO 10-Q · Q2 2026
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ATO Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,962,402 1,950,502 +0.6%
Show Business Segments breakouts
Distribution segment 1,876,911 1,881,742 -0.3%
Distribution segment · Intersegment Elimination -769 -786 +2.2%
Distribution segment · Operating Segments 1,877,680 1,882,528 -0.3%
Pipeline and storage segment 85,491 68,760 +24.3%
Pipeline and storage segment · Intersegment Elimination -203,798 -190,239 -7.1%
Pipeline and storage segment · Operating Segments 289,289 258,999 +11.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3,503 2,951 +18.7%
Show Consolidation Items breakouts
Intersegment Elimination -204,567 -191,025 -7.1%
Operating Segments 2,166,969 2,141,527 +1.2%
Revenue (Q) — — —
Show Product Lines breakouts
Gas sales revenues · Distribution segment 469,001 480,108 -2.3%
Gas sales revenues · Distribution segment 44,479 38,885 +14.4%
Gas sales revenues · Distribution segment 15,458 23,921 -35.4%
Gas sales revenues · Distribution segment 1,219,792 1,308,691 -6.8%
Gas sales revenues · Distribution segment 1,748,730 1,851,605 -5.6%
Miscellaneous revenues · Distribution segment 3,461 4,222 -18.0%
Miscellaneous revenues · Pipeline and storage segment 3,351 4,259 -21.3%
Transportation revenues · Distribution segment 44,363 43,352 +2.3%
Transportation revenues · Pipeline and storage segment 318,780 266,514 +19.6%
Show Business Segments breakouts
Distribution segment · Operating Segments 1,796,554 1,899,179 -5.4%
Pipeline and storage segment · Operating Segments 322,131 270,773 +19.0%
Operating Income 764,804 628,939 +21.6%
Interest Expense 48,731 50,014 -2.6%
Show Business Segments breakouts
Distribution segment 29,130 30,087 -3.2%
Pipeline and storage segment 19,601 19,927 -1.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 951 1,046 -9.1%
Other Non-Operating Income (Expense) 17,516 24,172 -27.5%
Income Before Taxes 733,589 603,097 +21.6%
Income Tax Expense (Benefit) 151,690 117,521 +29.1%
Show Business Segments breakouts
Distribution segment 109,714 86,432 +26.9%
Pipeline and storage segment 41,976 31,089 +35.0%
Comprehensive Income 576,961 479,989 +20.2%
Other Comprehensive Income -4,938 -5,587 +11.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,938 -5,587 +11.6%
EPS (Basic) 3.49 3.05 +14.4%
EPS (Diluted) 3.47 3.03 +14.5%
Wtd Avg Shares (Basic) 166,464 159,177 +4.6%
Wtd Avg Shares (Diluted) 167,812 160,426 +4.6%
Depreciation And Amortization 195,687 182,750 +7.1%
Show Business Segments breakouts
Distribution segment 146,751 134,546 +9.1%
Pipeline and storage segment 48,936 48,204 +1.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,365 1,689 +40.0%
Net Income Loss Available To Common Stockholders Basic 581,691 485,331 +19.9%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 125,694 543,504 -76.9%
Restricted Cash And Cash Equivalents 1,414 1,616 -12.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,414 1,616 -12.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 127,108 545,120 -76.7%
Accounts Receivable 644,630 660,634 -2.4%
Energy Related Inventory Gas Stored Underground 135,871 97,254 +39.7%
Other Assets Current 354,410 288,275 +22.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2 3 -33.3%
Total Current Assets 1,262,019 1,591,283 -20.7%
Non-Current Assets
Intangible Assets 70,433 78,892 -10.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 70,433 78,892 -10.7%
Goodwill 731,257 731,257 0.0%
Other Non-Current Assets 1,246,443 946,726 +31.7%
Total Assets 30,380,096 26,980,381 +12.6%
Show Business Segments breakouts
Distribution segment · Operating Segments 29,384,731 26,109,156 +12.5%
Pipeline and storage segment · Operating Segments 7,408,408 6,541,506 +13.3%
Show Consolidation Items breakouts
Intersegment Elimination -6,413,043 -5,670,281 -13.1%
Operating Segments 36,793,139 — —
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 31,191,277 27,451,302 +13.6%
Public Utilities Property Plant And Equipment Accumulated Depreciation 4,121,333 3,819,079 +7.9%
Public Utilities Property Plant And Equipment Net 27,069,944 23,632,223 +14.5%
Show Business Segments breakouts
Distribution segment · Operating Segments 20,101,608 17,422,364 +15.4%
Pipeline and storage segment · Operating Segments 6,968,336 6,209,859 +12.2%
Show Consolidation Items breakouts
Operating Segments 27,069,944 — —
Current Liabilities
Accounts Payable And Accrued Liabilities Current 467,022 445,225 +4.9%
Other Liabilities Current 780,213 733,154 +6.4%
Long Term Debt And Capital Lease Obligations Current 2,395 11,712 -79.6%
Securitized Long Term Debt Current Maturities 8,858 8,418 +5.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,858 8,418 +5.2%
Total Current Liabilities 1,258,488 1,198,509 +5.0%
Non-Current Liabilities
Deferred Tax Liabilities 3,180,269 2,793,163 +13.9%
Regulatory Cost Of Removal Liability Noncurrent 509,930 527,287 -3.3%
Other Non-Current Liabilities 801,565 681,954 +17.5%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Securitized Utility Tariff Bonds · Variable Interest Entity Primary Beneficiary 72.6 81 -10.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 9,554,229 8,413,725 +13.6%
Securitized Long Term Debt Excluding Current Maturities 63,751 72,609 -12.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 63,751 72,609 -12.2%
Capitalization Longterm Debt And Equity 24,526,630 21,624,299 +13.4%
Changein Tax Rate Deferred Tax Liability 103,214 155,169 -33.5%
Stockholders' Equity
Common Stock 835 794 +5.2%
Additional Paid In Capital Common Stock 8,925,235 7,880,436 +13.3%
Accumulated Other Comprehensive Income 465,272 476,551 -2.4%
Retained Earnings 5,517,308 4,780,184 +15.4%
Total Stockholders' Equity 14,908,650 13,137,965 +13.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 465,220 476,403 -2.3%
Accumulated Net Unrealized Investment Gain Loss 52 148 -64.9%
Accumulated Other Comprehensive Income 465,272 476,551 -2.4%
Additional Paid In Capital 8,925,235 7,880,436 +13.3%
Common Stock 835 794 +5.2%
Retained Earnings 5,517,308 4,780,184 +15.4%
Total Liabilities & Equity 30,380,096 26,980,381 +12.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Net Income (Q) — — —
Show Business Segments breakouts
Distribution segment 437,303 380,643 +14.9%
Pipeline and storage segment 144,596 104,933 +37.8%
Show Equity Components breakouts
Retained Earnings 581,899 485,576 +19.8%
Net Income 984,863 837,434 +17.6%
Show Business Segments breakouts
Distribution segment · Operating Segments 706,538 620,856 +13.8%
Pipeline and storage segment · Operating Segments 278,325 216,578 +28.5%
Depreciation & Amortization 390,332 363,283 +7.4%
Deferred Income Taxes 228,488 170,965 +33.6%
Other Non-Cash Items -34,970 -32,691 -7.0%
Increase Decrease In Commodity Contract Assets And Liabilities 2,837 845 +235.7%
Increase Decrease In Other Operating Capital Net -540,003 -134,877 -300.4%
Net Cash from Operations 1,031,547 1,204,959 -14.4%
Investing Activities
Payments To Acquire Productive Assets (Q) — — —
Show Business Segments breakouts
Distribution segment -717,079 -594,853 -20.5%
Pipeline and storage segment -286,510 -244,813 -17.0%
Payments To Acquire Productive Assets -2,036,935 -1,730,857 -17.7%
Show Business Segments breakouts
Distribution segment · Operating Segments -1,521,654 -1,220,502 -24.7%
Pipeline and storage segment · Operating Segments -515,281 -510,355 -1.0%
Payments For Proceeds From Investments -5,319 710 -849.2%
Other Investing Activities 6,488 12,609 -48.5%
Net Cash from Investing -2,035,766 -1,717,538 -18.5%
Financing Activities
Proceeds From Issuance Of Common Stock 671,633 379,490 +77.0%
Show Subsidiary Sale Of Stock breakouts
At-The-Market 671.6 379.5 +77.0%
Proceeds From Stock Plans 3,738 7,888 -52.6%
Proceeds From Issuance Of Long Term Debt 596,532 645,372 -7.6%
Repayments Of Long Term Debt -10,000 — —
Repayments Of Long Term Securitized Debt -4,394 -4,051 -8.5%
Payments Of Dividends Common Stock -324,510 -273,869 -18.5%
Debt Issuance Costs -5,475 -5,987 +8.6%
Net Cash from Financing 927,524 748,843 +23.9%
Other Cash Flow
Net Change in Cash -76,695 236,264 -132.5%

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

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