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Balance Sheet
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Income Overview
Revenue
$773,909K
Net Income
$237,824K
Net Profit Margin
30.73%
EPS
$1.43
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues-Distribution Segment
773,909
1,876,911
1,258,049
-
Operating revenues-Pipelineand Storage Segment
105,150
85,491
84,536
-
Operating revenues-Distribution Segment-Intersegment Elimination
-749
-769
-777
-738
Operating revenues-Intersegment Elimination-Pipelineand Storage Segment
-227,903
-203,798
-202,097
-206,707
Operating revenues
879,059
1,962,402
1,342,585
-
Operating revenues-Distribution Segment-Operating Segments
774,658
1,877,680
1,258,826
666,402
Operating revenues-Operating Segments-Pipelineand Storage Segment
333,053
289,289
286,633
278,523
Distribution Segment-Operating Segments
237,072
870,912
497,036
181,073*
Operating Segments-Pipelineand Storage Segment
-452
721
1,567
3,298*
Intersegment Elimination
-228,407
-204,315
-202,604
-185,438*
Purchased gas cost
8,213
667,318
295,999
-1,067
Operation and maintenance expense
223,162
195,790
229,810
240,502
Taxes, other than income
125,749
138,803
107,367
92,884
Distribution Segment
148,349
146,751
145,988
137,950*
Pipelineand Storage Segment
53,172
48,936
48,657
47,726*
Depreciation and amortization expense
201,521
195,687
194,645
185,676
Operating income
320,414
764,804
514,764
219,485
Other non-operating income
16,013
17,516
22,231
20,835
Distribution Segment
12,870
29,130
24,445
9,089*
Pipelineand Storage Segment
20,274
19,601
8,968
18,113*
Interest charges
33,144
48,731
33,413
27,202
Income before income taxes
303,283
733,589
503,582
213,118
Distribution Segment
15,558
109,714
61,142
6,147*
Pipelineand Storage Segment
45,036
41,976
39,476
32,080*
Income tax expense
60,594
151,690
100,618
38,227
Net income
242,689
581,899
402,964
174,891
Net unrealized holding losss (gaines) on available-for-sale securities, net of tax
-85
-158
1
30
Amortization and unrealized losss (gaines) on interest rate agreements, net of tax
-4,780
-4,780
-4,806
-2,975
Total other comprehensive income (gain)
-4,865
-4,938
-4,805
-2,945
Total comprehensive income
237,824
576,961
398,159
171,946
Basic EPS
1.44
3.49
2.48
1.068
Diluted EPS
1.43
3.47
2.44
1.056
Basic Average Shares
168,345,000
166,464,000
162,727,000
161,009,000
Diluted Average Shares
169,374,000
167,812,000
164,871,000
162,871,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Operating
revenues-Distribution...
$774,658K
(0.98%↑ Y/Y)
Operating income
$320,414K
(27.11%↑ Y/Y)
Other non-operating
income
$16,013K
(-20.33%↓ Y/Y)
Operating revenues
$879,059K
(4.80%↑ Y/Y)
Income before income
taxes
$303,283K
(31.50%↑ Y/Y)
Interest charges
$33,144K
(-20.21%↓ Y/Y)
Net income
$242,689K
(30.18%↑ Y/Y)
Income tax expense
$60,594K
(37.09%↑ Y/Y)
Pipelineand Storage Segment
$20,274K
(-71.99%↓ Y/Y)
Distribution Segment
$12,870K
(-98.32%↓ Y/Y)
Total comprehensive
income
$237,824K
(26.61%↑ Y/Y)
Total other
comprehensive income (gain)
-$4,865K
(-445.28%↓ Y/Y)
Pipelineand Storage Segment
$45,036K
(-37.79%↓ Y/Y)
Distribution Segment
$15,558K
(-97.97%↓ Y/Y)
Amortization and unrealized
losss (gaines) on...
-$4,780K
(-446.88%↓ Y/Y)
Net unrealized
holding losss (gaines)...
-$85K
(-374.19%↓ Y/Y)
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ATMOS ENERGY CORP (ATO)
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ATMOS ENERGY CORP (ATO)