“...pleasure and pain, they come and go and don't last... bear them patiently”
—Gita
Pathos InvestmentsEquity Research
Research  ›  Fact Sheets  ›  ATO

ATMOS ENERGY CORP

LISTEDNYSE
SYMBOLATO
SIC4924
STATE OF INC.TX
FISCAL YEAR ENDSSeptember 30
CIK731802

NATURAL GAS DISTRIBUTION · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-4-202462016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.008.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/30/25

($ millions)Amount%
Total debt8,98239.8
Stockholders' equity13,55960.2
Total capitalization22,541100.0

168,988,553 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 9/30/25

($ millions)Amount
Long-term debt, incl. current maturities8,982
Long-term debt, noncurrent8,907
Current maturities12

CAPITAL STOCK 9/30/25

Common shares authorized200,000,000
Common shares issued161,568,384
Par or stated value per share ($)0.005
Outstanding at 7/31/26168,988,553

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20253.4846.6
20243.2247.1
20232.9648.5
20222.7248.6
20212.5048.8

HISTORY AND BUSINESS

HISTORY: Incorporated in Texas.

BUSINESS: Classified by the SEC under Standard Industrial Classification 4924, Natural Gas Distribution. Large accelerated filer. Principal executive office: 1800 Three Lincoln Ctr, 5430 Lbj Freeway, Dallas, TX 75240. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)9/30/259/30/249/30/23
Operating revenues4,7034,1654,275
Depreciation and amortization735670604
Operating income1,5601,3551,067
Interest charges172191137
Income before income taxes1,4781,2361,000
Income taxes279193114
Net income1,1991,043886
Earned per share, diluted ($)7.466.836.10
Dividends per share ($)3.483.222.96

CONSOLIDATED BALANCE SHEET

($ millions)9/30/259/30/24
Utility plant, net25,29322,204
Cash and equivalents203307
Total current assets1,0531,132
Regulatory assets429397
Total assets28,25025,194
Total current liabilities1,3631,206
Long-term debt8,9077,784
Regulatory liabilities332280
Common stockholders' equity13,55912,158
Total capitalization and liabilities28,25025,194

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
9/30/254,7031,5601,19925.57.463.482,0493,561(1,512)28,25014,691d8,98213,5598.80.66
9/30/244,1651,3551,04325.06.833.221,7342,937(1,203)25,19413,037d7,83412,1588.60.64
9/30/234,2751,06788620.76.102.963,4602,80665422,51711,647d6,85210,8708.10.63
9/30/224,20292177418.45.602.729782,444(1,467)22,19312,774d8,1979,4198.20.87
9/30/213,40790566619.55.122.50(1,084)1,970(3,054)19,60911,702d7,3797,9078.40.93
9/30/202,82182460121.34.892.301,0381,936(898)15,3598,568d4,5696,7918.90.67
9/30/192,90274651117.64.352.109691,693(725)13,3687,617d4,0255,7508.90.70
9/30/183,11672860319.45.431.941,1251,468(343)11,8747,104d3,6444,77012.60.76
9/30/172,76073639614.43.731.808671,137(270)10,7506,851d3,5153,89910.20.90
9/30/162,45565735014.33.381.687951,087(292)10,0116,548d3,2693,46310.10.94

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

ATMOS ENERGY CORP
CIK 731802 · EIN 75-1743247

PRINCIPAL OFFICE:

1800 Three Lincoln Ctr, 5430 Lbj Freeway, Dallas, TX 75240
Tel.: 9729349227

INCORPORATED:

Texas

INDUSTRY (SEC SIC CODE):

4924 · Natural Gas Distribution

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/30/25, filed 14 November 2025

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/9/268-Kperiod 10/9/26
10/9/268-Kperiod 10/6/26
8/10/268-Kperiod 8/4/26
8/5/2610-Qperiod 6/30/26
8/5/268-Kperiod 8/5/26
6/18/268-Kperiod 6/18/26
6/18/268-Kperiod 6/15/26
5/6/2610-Qperiod 3/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/14/25) · 10-K FY2024 (filed 11/18/24) · 10-K FY2023 (filed 11/14/23) · 10-K FY2022 (filed 11/14/22) · 10-K FY2021 (filed 11/12/21) · 10-K FY2020 (filed 11/13/20) · 10-K FY2019 (filed 11/12/19) · 10-K FY2018 (filed 11/13/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice