For the quarter ending 2025-12-31, ATO made $3,737,555K in revenue. $398,159K in net income. Net profit margin of 10.65%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Distribution Segment-Operating Segments | 497,036 | 532,813 | 255,883 | 969,037 |
| Operating Segments-Pipelineand Storage Segment | 1,567 | 67 | -1,548 | 968 |
| Intersegment Elimination | -202,604 | 142,995 | -200,495 | -190,772 |
| Purchased gas cost | 295,999 | 675,876 | 53,840 | 779,233 |
| Distribution Segment-Operating Segments | - | - | 166,744 | 181,887 |
| Distribution Segment-Operating Segments | - | - | 111,933 | 113,340 |
| Operating Segments-Pipelineand Storage Segment | - | - | 55,607 | 51,662 |
| Operating Segments-Pipelineand Storage Segment | - | - | 13,048 | 12,944 |
| Intersegment Elimination | - | - | -251 | -253 |
| Operation and maintenance expense | 229,810 | 240,502 | 222,100 | 233,296 |
| Taxes, other than income | 107,367 | 92,884 | 124,981 | 126,284 |
| Operating revenues-Distribution Segment | 1,258,049 | - | 766,380 | 1,881,742 |
| Operating revenues-Pipelineand Storage Segment | 84,536 | - | 72,394 | 68,760 |
| Operating revenues-Intersegment Elimination | - | - | -200,746 | -191,025 |
| Operating revenues-Distribution Segment-Intersegment Elimination | -777 | -738 | - | - |
| Distribution Segment-Operating Segments | - | - | 137,106 | 134,546 |
| Operating revenues-Intersegment Elimination-Pipelineand Storage Segment | -202,097 | -206,707 | - | - |
| Operating Segments-Pipelineand Storage Segment | - | - | 48,680 | 48,204 |
| Distribution Segment | 145,988 | 135,960 | - | - |
| Intersegment Elimination | - | - | 0 | 0 |
| Pipelineand Storage Segment | 48,657 | 47,726 | - | - |
| Depreciation and amortization expense | 194,645 | 185,676 | 185,786 | 182,750 |
| Operating revenues | 1,342,585 | - | 838,774 | 1,950,502 |
| Operating revenues-Distribution Segment-Operating Segments | 1,258,826 | 666,402 | 767,132 | 1,882,528 |
| Operating revenues-Operating Segments-Pipelineand Storage Segment | 286,633 | 278,523 | 272,388 | 258,999 |
| Operating income | 514,764 | 219,485 | 252,067 | 628,939 |
| Distribution Segment-Operating Segments | - | - | 7,017 | 13,444 |
| Operating Segments-Pipelineand Storage Segment | - | - | 13,083 | 10,728 |
| Intersegment Elimination | - | - | 0 | 0 |
| Other non-operating income | 22,231 | 20,835 | 20,100 | 24,172 |
| Distribution Segment-Operating Segments | - | - | 22,271 | 30,087 |
| Operating Segments-Pipelineand Storage Segment | - | - | 19,266 | 19,927 |
| Distribution Segment | 24,445 | 24,807 | - | - |
| Intersegment Elimination | - | - | 0 | 0 |
| Pipelineand Storage Segment | 8,968 | 2,396 | - | - |
| Interest charges | 33,413 | 27,202 | 41,537 | 50,014 |
| Income before income taxes | 503,582 | 213,118 | 230,630 | 603,097 |
| Distribution Segment-Operating Segments | - | - | 9,731 | 86,432 |
| Operating Segments-Pipelineand Storage Segment | - | - | 34,470 | 31,089 |
| Distribution Segment | 61,142 | 37,740 | - | - |
| Intersegment Elimination | - | - | 0 | 0 |
| Pipelineand Storage Segment | 39,476 | 487 | - | - |
| Income tax expense | 100,618 | 38,227 | 44,201 | 117,521 |
| Net income | 402,964 | 174,891 | 186,429 | 485,576 |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax | 1 | 30 | 31 | 73 |
| Amortization and unrealized gains (losses) on interest rate agreements, net of tax | -4,806 | -2,975 | 1,378 | -5,660 |
| Total other comprehensive income (loss) | -4,805 | -2,945 | 1,409 | -5,587 |
| Total comprehensive income | 398,159 | 171,946 | 187,838 | 479,989 |
| Basic net income per share (usd per share) | 2.48 | 1.07 | 1.17 | 3.05 |
| Basic weighted average shares outstanding (in shares) | 162,727,000 | -315,820,000 | 159,285,000 | 159,177,000 |
| Diluted net income per share (usd per share) | 2.44 | 1.04 | 1.16 | 3.03 |
| Diluted weighted average shares outstanding (in shares) | 164,871,000 | -318,848,000 | 161,171,000 | 160,426,000 |
ATMOS ENERGY CORP (ATO)
ATMOS ENERGY CORP (ATO)