ATO · XBRL financial data

Atmos Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	2,821	3,407	4,202	4,275	4,165	4,703
Cost of revenue	659	1,033	1,683	1,452	—	—
Operating income (loss)	824	905	921	1,067	1,355	1,560
Interest expense	84	84	103	137	191	172
Other income (expense)	7	(2)	34	70	71	90
Income tax expense (benefit)	145	154	78	114	193	279
Net income (loss)	601	666	774	886	1,043	1,199
Earnings per share, basic USD per share	4.89	5.12	5.61	6.10	6.83	7.54
Earnings per share, diluted USD per share	4.89	5.12	5.60	6.10	6.83	7.46
Weighted average shares, basic millions of shares	123	130	138	145	153	159
Weighted average shares, diluted millions of shares	123	130	138	145	153	161

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	21	117	52	15	307	203
Accounts receivable	231	343	364	329	366	376
Total current assets	471	2,839	3,048	886	1,132	1,053
Right-of-use asset	227	222	215	223	250	294
Goodwill	731	731	731	731	731	731
Total assets	15,359	19,609	22,193	22,517	25,194	28,250
Total current liabilities	782	3,510	3,603	1,353	1,206	1,363
Lease liability, non-current	201	195	184	194	224	263
Retained earnings	2,471	2,813	3,211	3,667	4,217	4,862
Total stockholders' equity	6,791	7,907	9,419	10,870	12,158	13,559
Total liabilities and equity	15,359	19,609	22,193	22,517	25,194	28,250
Common shares outstanding (cover page) millions of shares	126	132	141	148	155	162

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	601	666	774	886	1,043	1,199
Stock-based compensation	10	11	11	10	11	13
Depreciation and amortization	430	478	536	604	670	735
Net cash from operating activities	1,038	(1,084)	978	3,460	1,734	2,049
Net cash from investing activities	(1,926)	(1,964)	(2,430)	(2,795)	(2,923)	(3,561)
Proceeds from issuing common stock	624	607	777	807	750	698
Dividends paid	282	324	376	430	493	554
Proceeds from long-term debt	999	2,797	799	797	1,240	1,143
Repayments of long-term debt	0	0	200	2,200	0	0
Net cash from financing activities	884	3,144	1,387	(697)	1,479	1,407
Net change in cash	(4)	96	(65)	(32)	290	(105)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Atmos Energy	521	879	640*	169.0M	Q3 FY26 10-QJun 30, 2026
Targa Resources	132	4,440	1,441*	214.4M	Q2 FY26 10-QJun 30, 2026
Enterprise Products Partners	232	17,948	2,185*	2.2B	Q3 FY26 10-QSep 30, 2026
Oneok	186	12,455	1,379*	630.5M	Q3 FY26 10-QSep 30, 2026
Cheniere Energy	1,663	6,097	2,466*	204.2M	Q3 FY26 10-QSep 30, 2026
DT Midstream	231	336	275*	102.0M	Q3 FY26 10-QSep 30, 2026
Energy Transfer	1,020	34,334	4,271*	3.4B	Q2 FY26 10-QJun 30, 2026
Kinder Morgan	918	4,185	1,590*	2.2B	Q3 FY26 10-QSep 30, 2026
Excelerate Energy	342	329	114*	not reported	Q2 FY26 10-QJun 30, 2026

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