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ATO · XBRL financial data

Atmos Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATO's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue588*1,1581,647702658*1,1761,951839737*1,3431,962879
Cost of revenue3*339624——234779—————
Operating income (loss)154*399551220185*459629252219*515765320
Interest expense32*52554142*53504227*334933
Other income (expense)15*18172017*25242021*221816
Income tax expense (benefit)19*54803325*791184438*10115261
Net income (loss)119*311432166134*352486186175*403582243
Earnings per share, basic USD per share0.80*2.082.851.080.86*2.253.051.171.09*2.483.491.44
Earnings per share, diluted USD per share0.80*2.082.851.080.86*2.233.031.161.07*2.443.471.43
Weighted average shares, basic millions of shares149*150151153156*156159159161*163166168
Weighted average shares, diluted millions of shares149*150151153156*158160161163*165168169

Balance sheet

CSV

Fiscal quarters (ATO's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15278262675307585544709203367126521
Accounts receivable329646596392366629661400376731645469
Total current assets8861,6801,4321,7091,1321,8281,5911,5521,0531,6361,2621,501
Right-of-use asset223———250———294———
Goodwill731731731731731731731731731731731731
Total assets22,51723,68424,00524,89125,19426,49726,98027,71328,25029,79830,38031,586
Total current liabilities1,3531,1701,0559851,2061,1751,1991,1301,3631,4471,2581,844
Lease liability, non-current194———224———263———
Retained earnings3,6673,8584,1684,2094,2174,4334,7804,8284,8625,1045,5175,591
Total stockholders' equity10,87011,27311,61912,18312,15812,78013,13813,38613,55914,28314,90915,258
Total liabilities and equity22,51723,68424,00524,89125,19426,49726,98027,71328,25029,79830,38031,586
Common shares outstanding (cover page) millions of shares148151151155155159159161162165167169

Cash flows

CSV

Fiscal quarters (ATO's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)119*311432166134*352486186175*403582243
Stock-based compensationyear only———year only———year only———
Depreciation and amortization159*165165*167*173*181183*186*186*195196*202*
Net cash from operating activities238*245747*411*331*282923*496*348*308723*640*
Net cash from investing activities(718)*(764)(645)*(710)*(804)*(889)(829)*(876)*(968)*(1,036)(1,000)*(1,040)*
Proceeds from issuing common stock135*2540*496*0*3790*189*130*472200*270*
Dividends paid111*120122*125*126*135138*138*141*160164*166*
Proceeds from long-term debt0*8980*342*0*6450*498*0*5970*700*
Repayments of long-term debt0*——0*0*00*0*0*100*0*
Net cash from financing activities441*785(123)*714*103*887(139)*548*110*89532*799*
Net change in cash(39)*266(22)*415*(370)*281(44)*168*(510)*168(244)*399*

Compare with peers

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Atmos Energy521879640*169.0M 10-QJun 30, 2026
Targa Resources1324,4401,441*214.4M 10-QJun 30, 2026
Enterprise Products Partners23217,9482,185*2.2B 10-QSep 30, 2026
Oneok18612,4551,379*630.5M 10-QSep 30, 2026
Cheniere Energy1,6636,0972,466*204.2M 10-QSep 30, 2026
DT Midstream231336275*102.0M 10-QSep 30, 2026
Energy Transfer1,02034,3344,271*3.4B 10-QJun 30, 2026
Kinder Morgan9184,1851,590*2.2B 10-QSep 30, 2026
Excelerate Energy342329114*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.