| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating revenues-Distribution Segment | 1,876,911 | 1,258,049 | NaN | 766,380 |
| Operating revenues-Pipelineand Storage Segment | 85,491 | 84,536 | NaN | 72,394 |
| Operating revenues-Intersegment Elimination | NaN | NaN | NaN | -200,746 |
| Operating revenues-Distribution Segment-Intersegment Elimination | -769 | -777 | -738 | NaN |
| Operating revenues-Intersegment Elimination-Pipelineand Storage Segment | -203,798 | -202,097 | -206,707 | NaN |
| Operating revenues | 1,962,402 | 1,342,585 | NaN | 838,774 |
| Operating revenues-Distribution Segment-Operating Segments | 1,877,680 | 1,258,826 | 666,402 | 767,132 |
| Operating revenues-Operating Segments-Pipelineand Storage Segment | 289,289 | 286,633 | 278,523 | 272,388 |
| Distribution Segment-Operating Segments | 870,912 | 497,036 | 181,073* | 255,883 |
| Operating Segments-Pipelineand Storage Segment | 721 | 1,567 | 3,298* | -1,548 |
| Intersegment Elimination | -204,315 | -202,604 | -185,438* | -200,495 |
| Purchased gas cost | 667,318 | 295,999 | -1,067 | 53,840 |
| Distribution Segment-Operating Segments | NaN | NaN | NaN | 166,744 |
| Operating Segments-Pipelineand Storage Segment | NaN | NaN | NaN | 55,607 |
| Distribution Segment-Operating Segments | NaN | NaN | NaN | 111,933 |
| Intersegment Elimination | NaN | NaN | NaN | -251 |
| Operating Segments-Pipelineand Storage Segment | NaN | NaN | NaN | 13,048 |
| Operation and maintenance expense | 195,790 | 229,810 | 240,502 | 222,100 |
| Intersegment Elimination | NaN | NaN | NaN | 0 |
| Distribution Segment-Operating Segments | NaN | NaN | NaN | 137,106 |
| Taxes, other than income | 138,803 | 107,367 | 92,884 | 124,981 |
| Operating Segments-Pipelineand Storage Segment | NaN | NaN | NaN | 48,680 |
| Distribution Segment | 146,751 | 145,988 | 137,950* | NaN |
| Intersegment Elimination | NaN | NaN | NaN | 0 |
| Pipelineand Storage Segment | 48,936 | 48,657 | 47,726* | NaN |
| Depreciation and amortization expense | 195,687 | 194,645 | 185,676 | 185,786 |
| Operating income | 764,804 | 514,764 | 219,485 | 252,067 |
| Distribution Segment-Operating Segments | NaN | NaN | NaN | 7,017 |
| Operating Segments-Pipelineand Storage Segment | NaN | NaN | NaN | 13,083 |
| Intersegment Elimination | NaN | NaN | NaN | 0 |
| Other non-operating income | 17,516 | 22,231 | 20,835 | 20,100 |
| Distribution Segment-Operating Segments | NaN | NaN | NaN | 22,271 |
| Operating Segments-Pipelineand Storage Segment | NaN | NaN | NaN | 19,266 |
| Distribution Segment | 29,130 | 24,445 | 9,089* | NaN |
| Intersegment Elimination | NaN | NaN | NaN | 0 |
| Pipelineand Storage Segment | 19,601 | 8,968 | 18,113* | NaN |
| Interest charges | 48,731 | 33,413 | 27,202 | 41,537 |
| Income before income taxes | 733,589 | 503,582 | 213,118 | 230,630 |
| Distribution Segment-Operating Segments | NaN | NaN | NaN | 9,731 |
| Operating Segments-Pipelineand Storage Segment | NaN | NaN | NaN | 34,470 |
| Distribution Segment | 109,714 | 61,142 | 6,147* | NaN |
| Intersegment Elimination | NaN | NaN | NaN | 0 |
| Pipelineand Storage Segment | 41,976 | 39,476 | 32,080* | NaN |
| Income tax expense | 151,690 | 100,618 | 38,227 | 44,201 |
| Net income | 581,899 | 402,964 | 174,891 | 186,429 |
| Net unrealized holding losss (gaines) on available-for-sale securities, net of tax | -158 | 1 | 30 | 31 |
| Amortization and unrealized gaines on interest rate agreements, net of tax | -4,780 | -4,806 | -2,975 | 1,378 |
| Total other comprehensive income (gain) | -4,938 | -4,805 | -2,945 | 1,409 |
| Total comprehensive income | 576,961 | 398,159 | 171,946 | 187,838 |
| Basic EPS | 3.49 | 2.48 | 1.068 | 1.17 |
| Diluted EPS | 3.47 | 2.44 | 1.056 | 1.16 |
| Basic Average Shares | 166,464,000 | 162,727,000 | 161,009,000 | 159,285,000 |
| Diluted Average Shares | 167,812,000 | 164,871,000 | 162,871,000 | 161,171,000 |
ATMOS ENERGY CORP (ATO)
ATMOS ENERGY CORP (ATO)