The Filings Report

Atmos Energy Corporation

ATONYSECIK 731802Utilities / Utilities - Gasfiscal year ends September69 quarters since 2009

Revenue, Q3 FY2026
$879M
+4.8% on Q3 FY2025
Net income
$243M
+30.2% on Q3 FY2025
Free cash flow
−$399M
−7.8% on Q3 FY2025
Diluted EPS
$1.43
+23.3% on Q3 FY2025
Revenue, TTM
$4.9B
trailing four quarters
Net margin, TTM
28.5%
net income $1.4B
Free cash flow, TTM
−$2.0B
$2.0B less $4.0B capex
Cash and equivalents
$521M
long-term debt —, Jun 30, 2026
Shares, 12-month change
+5.3%
169M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$632M
2.2% of market value
Market value
$29.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 30, 2026, Atmos Energy Corporation reported revenue of $879M, +4.8% on Q3 FY2025, and net income of $243M (+30.2%). Operating margin was 36.4%. Free cash flow, operating cash flow less capital expenditures, was −$399M ($640M less $1.0B). Diluted earnings per share were $1.43.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $723MQ4'22, Net income: $72MQ4'22Q1'23, Revenue: $1.5BQ1'23, Net income: $272MQ1'23Q2'23, Revenue: $1.5BQ2'23, Net income: $358MQ2'23Q3'23, Revenue: $663MQ3'23, Net income: $138MQ3'23Q4'23, Revenue: $588MQ4'23, Net income: $119MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $311MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $432MQ2'24Q3'24, Revenue: $702MQ3'24, Net income: $166MQ3'24Q4'24, Revenue: $658MQ4'24, Net income: $134MQ4'24Q1'25, Revenue: $1.2BQ1'25, Net income: $352MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $486MQ2'25Q3'25, Revenue: $839MQ3'25, Net income: $186MQ3'25Q4'25, Revenue: $737MQ4'25, Net income: $175MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: $403MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $582MQ2'26Q3'26, Revenue: $879MQ3'26, Net income: $243MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $723MQ4'22, Net income: $72MQ1'23, Revenue: $1.5BQ1'23, Net income: $272MQ1'23Q2'23, Revenue: $1.5BQ2'23, Net income: $358MQ3'23, Revenue: $663MQ3'23, Net income: $138MQ3'23Q4'23, Revenue: $588MQ4'23, Net income: $119MQ1'24, Revenue: $1.2BQ1'24, Net income: $311MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $432MQ3'24, Revenue: $702MQ3'24, Net income: $166MQ3'24Q4'24, Revenue: $658MQ4'24, Net income: $134MQ1'25, Revenue: $1.2BQ1'25, Net income: $352MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $486MQ3'25, Revenue: $839MQ3'25, Net income: $186MQ3'25Q4'25, Revenue: $737MQ4'25, Net income: $175MQ1'26, Revenue: $1.3BQ1'26, Net income: $403MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $582MQ3'26, Revenue: $879MQ3'26, Net income: $243MQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ4'22, Free cash flow: −$670MQ4'22Q1'23, Free cash flow: −$607MQ1'23Q2'23, Free cash flow: $2.1BQ2'23Q3'23, Free cash flow: −$339MQ3'23Q4'23, Free cash flow: −$484MQ4'23Q1'24, Free cash flow: −$524MQ1'24Q2'24, Free cash flow: $101MQ2'24Q3'24, Free cash flow: −$302MQ3'24Q4'24, Free cash flow: −$477MQ4'24Q1'25, Free cash flow: −$609MQ1'25Q2'25, Free cash flow: $83MQ2'25Q3'25, Free cash flow: −$371MQ3'25Q4'25, Free cash flow: −$615MQ4'25Q1'26, Free cash flow: −$725MQ1'26Q2'26, Free cash flow: −$280MQ2'26Q3'26, Free cash flow: −$399MQ3'26−$1B$0$1B$2B$3BQ4'22, Free cash flow: −$670MQ1'23, Free cash flow: −$607MQ1'23Q2'23, Free cash flow: $2.1BQ3'23, Free cash flow: −$339MQ3'23Q4'23, Free cash flow: −$484MQ1'24, Free cash flow: −$524MQ1'24Q2'24, Free cash flow: $101MQ3'24, Free cash flow: −$302MQ3'24Q4'24, Free cash flow: −$477MQ1'25, Free cash flow: −$609MQ1'25Q2'25, Free cash flow: $83MQ3'25, Free cash flow: −$371MQ3'25Q4'25, Free cash flow: −$615MQ1'26, Free cash flow: −$725MQ1'26Q2'26, Free cash flow: −$280MQ3'26, Free cash flow: −$399MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $52MQ4'22Q1'23, Cash and equivalents: $172MQ1'23Q2'23, Cash and equivalents: $95MQ2'23Q3'23, Cash and equivalents: $56MQ3'23Q4'23, Cash and equivalents: $15MQ4'23Q1'24, Cash and equivalents: $278MQ1'24Q2'24, Cash and equivalents: $262MQ2'24Q3'24, Cash and equivalents: $675MQ3'24Q4'24, Cash and equivalents: $307MQ4'24Q1'25, Cash and equivalents: $585MQ1'25Q2'25, Cash and equivalents: $544MQ2'25Q3'25, Cash and equivalents: $709MQ3'25Q4'25, Cash and equivalents: $203MQ4'25Q1'26, Cash and equivalents: $367MQ1'26Q2'26, Cash and equivalents: $126MQ2'26Q3'26, Cash and equivalents: $521MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $52MQ1'23, Cash and equivalents: $172MQ1'23Q2'23, Cash and equivalents: $95MQ3'23, Cash and equivalents: $56MQ3'23Q4'23, Cash and equivalents: $15MQ1'24, Cash and equivalents: $278MQ1'24Q2'24, Cash and equivalents: $262MQ3'24, Cash and equivalents: $675MQ3'24Q4'24, Cash and equivalents: $307MQ1'25, Cash and equivalents: $585MQ1'25Q2'25, Cash and equivalents: $544MQ3'25, Cash and equivalents: $709MQ3'25Q4'25, Cash and equivalents: $203MQ1'26, Cash and equivalents: $367MQ1'26Q2'26, Cash and equivalents: $126MQ3'26, Cash and equivalents: $521MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Atmos Energy Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Aug 5, 2026Q2 FY2026ended Mar 31, 2026filed May 6, 2026Q1 FY2026ended Dec 31, 2025filed Feb 3, 2026Q4 FY2025ended Sep 30, 2025filed Nov 14, 2025Q3 FY2025ended Jun 30, 2025filed Aug 6, 2025Q2 FY2025ended Mar 31, 2025filed May 7, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 18, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue8791,9621,3437378391,9511,176658+4.8%
Cost of revenue—————779234——
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income320765515219252629459185+27.1%
Other income (expense)1618222120242517−20.3%
Pretax income303734504213231603431159+31.5%
Income tax6115210138441187925+37.1%
Net income243582403175186486352134+30.2%
Diluted EPS ($)1.433.472.44—1.163.032.23—+23.3%
Diluted shares (millions)169168165—161160158——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Atmos Energy Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Aug 5, 2026Q2 FY2026ended Mar 31, 2026filed May 6, 2026Q1 FY2026ended Dec 31, 2025filed Feb 3, 2026Q4 FY2025ended Sep 30, 2025filed Nov 14, 2025Q3 FY2025ended Jun 30, 2025filed Aug 6, 2025Q2 FY2025ended Mar 31, 2025filed May 7, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 18, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents521126367203709544585307−26.6%
Short-term investments—————————
Total current assets1,5011,2621,6361,0531,5521,5911,8281,132−3.3%
Total assets31,58630,38029,79828,25027,71326,98026,49725,194+14.0%
Total current liabilities1,8441,2581,4471,3631,1301,1991,1751,206+63.2%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity15,25814,90914,28313,55913,38613,13812,78012,158+14.0%
Shares outstanding (millions)169167165162161159159155—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 5, 2026.

Atmos Energy Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Aug 5, 2026Q2 FY2026ended Mar 31, 2026filed May 6, 2026Q1 FY2026ended Dec 31, 2025filed Feb 3, 2026Q4 FY2025ended Sep 30, 2025filed Nov 14, 2025Q3 FY2025ended Jun 30, 2025filed Aug 6, 2025Q2 FY2025ended Mar 31, 2025filed May 7, 2025Q1 FY2025ended Dec 31, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 18, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow640723308348496923282331+28.9%
Capital expenditures1,0391,0041,033964867840891808+19.9%
Free cash flow (CFO − capex)(399)(280)(725)(615)(371)83(609)(477)−7.8%
Depreciation and amortization202196195186186183181173+8.5%
Share repurchases—————————
Dividends paid166164160141138138135126+20.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 14, 2025.

Income statement

Atmos Energy Corporation income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 14, 2025FY2024ended Sep 30, 2024filed Nov 18, 2024FY2023ended Sep 30, 2023filed Nov 14, 2023FY2022ended Sep 30, 2022filed Nov 14, 2022FY2021ended Sep 30, 2021filed Nov 12, 2021FY2020ended Sep 30, 2020filed Nov 13, 2020FY2019ended Sep 30, 2019filed Nov 12, 2019FY2018ended Sep 30, 2018filed Nov 13, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 14, 2016FY2015ended Sep 30, 2015filed Nov 6, 2015FY2014ended Sep 30, 2014filed Nov 6, 2014FY2013ended Sep 30, 2013filed Nov 13, 2013FY2012ended Sep 30, 2012filed Nov 13, 2012FY2011ended Sep 30, 2011filed Nov 22, 2011FY2010ended Sep 30, 2010filed Nov 12, 2010FY2009ended Sep 30, 2009filed Aug 5, 2010FY2008ended Sep 30, 2008filed Aug 5, 2010
Revenue4,7034,1654,2754,2023,4072,8212,9023,1162,7602,4552,9274,9413,8753,4364,2864,6614,869—
Cost of revenue——1,4521,6831,0336598591,168———————3,4253,6225,900
Gross profit—————————1,7451,6801,5821,4121,3241,3011,3141,3201,321
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income1,5601,3551,067921905824746728736657612611502446426464436428
Other income (expense)90717034(2)77(10)(11)0(1)(5)0(15)21(1)(3)3
Pretax income1,4781,2361,000852819747650611604542495477373290296309281293
Income tax2791931147815414513982211971901871439810711997112
Net income1,1991,043886774666601511603396350315290243217208206191180
Diluted EPS ($)7.466.836.105.605.124.894.355.433.733.383.092.962.642.372.272.202.07—
Diluted shares (millions)16115314513813012311711110610410298929191929290

Balance sheet

Atmos Energy Corporation balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 14, 2025FY2024ended Sep 30, 2024filed Nov 18, 2024FY2023ended Sep 30, 2023filed Nov 14, 2023FY2022ended Sep 30, 2022filed Nov 14, 2022FY2021ended Sep 30, 2021filed Nov 12, 2021FY2020ended Sep 30, 2020filed Nov 13, 2020FY2019ended Sep 30, 2019filed Nov 12, 2019FY2018ended Sep 30, 2018filed Nov 13, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 14, 2016FY2015ended Sep 30, 2015filed Nov 6, 2015FY2014ended Sep 30, 2014filed Nov 6, 2014FY2013ended Sep 30, 2013filed Nov 13, 2013FY2012ended Sep 30, 2012filed Nov 13, 2012FY2011ended Sep 30, 2011filed Nov 22, 2011FY2010ended Sep 30, 2010filed Nov 12, 2010FY2009ended Sep 30, 2009filed Aug 5, 2010FY2008ended Sep 30, 2008filed Aug 5, 2010
Cash and equivalents203307155211721251426482942666413113211147
Short-term investments——————————————————
Total current assets1,0531,1328863,0482,8394714584795406826267766778281,011875829—
Total assets28,25025,19422,51722,19319,60915,35913,36811,87410,75010,0119,0758,5957,9347,4967,2836,7646,367—
Total current liabilities1,3631,2061,3533,6033,5107821,2091,9151,0131,7881,1559119781,2768681,166737—
Long-term debt——————3,5292,4943,0672,1892,4382,4562,4561,9562,2061,8102,169—
Total liabilities——————————————————
Stockholders’ equity13,55912,15810,8709,4197,9076,7915,7504,7703,8993,4633,1953,0862,5802,3592,2552,1782,1772,052
Shares outstanding (millions)16215514814113212611911110610410210091909090——

Cash flow statement

Atmos Energy Corporation cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 14, 2025FY2024ended Sep 30, 2024filed Nov 18, 2024FY2023ended Sep 30, 2023filed Nov 14, 2023FY2022ended Sep 30, 2022filed Nov 14, 2022FY2021ended Sep 30, 2021filed Nov 12, 2021FY2020ended Sep 30, 2020filed Nov 13, 2020FY2019ended Sep 30, 2019filed Nov 12, 2019FY2018ended Sep 30, 2018filed Nov 13, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 14, 2016FY2015ended Sep 30, 2015filed Nov 6, 2015FY2014ended Sep 30, 2014filed Nov 6, 2014FY2013ended Sep 30, 2013filed Nov 13, 2013FY2012ended Sep 30, 2012filed Nov 13, 2012FY2011ended Sep 30, 2011filed Nov 22, 2011FY2010ended Sep 30, 2010filed Nov 12, 2010FY2009ended Sep 30, 2009filed Aug 5, 2010FY2008ended Sep 30, 2008filed Aug 5, 2010
Operating cash flow2,0491,7343,460978(1,084)1,0389691,125867795812733613587583726919371
Capital expenditures3,5612,9372,8062,4441,9701,9361,6931,4681,1371,087964824845733623543509472
Free cash flow (CFO − capex)(1,512)(1,203)654(1,467)(3,054)(898)(725)(343)(270)(292)(152)(92)(232)(146)(40)184410(101)
Depreciation and amortization735670604536478430391361320293275254235238224209212200
Share repurchases——————————————————
Dividends paid554493430376324282246215192175160146128126124124121117

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$50K
1 purchases by 1 insider; officers and directors $50K
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$50K
1 purchases by 1 insider; officers and directors $50K
Sold, twelve months
$77K
1 sales by 1 insider; officers and directors $77K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Garza Rafael GDirectoraward77$155.79$12K334Oct 5, 2026
Sep 15, 2026Robbins J MattSR VP, HUMAN RESOURCESgift1,500$0.00—25,866Sep 17, 2026
Aug 11, 2026Ware William JamesDirectoropen-market buy300$167.59$50K488Aug 12, 2026
Jul 1, 2026Garza Rafael GDirectoraward65$172.92$11K257Jul 2, 2026
May 2, 2026Robbins J MattSR VP, HUMAN RESOURCESoption exercise2,815$189.74$534K28,408May 4, 2026
May 2, 2026Robbins J MattSR VP, HUMAN RESOURCEStax withholding1,042$189.74$198K27,366May 4, 2026
May 2, 2026Mcdill John SSR VP, UTILITY OPERATIONSoption exercise2,815$189.74$534K37,414May 4, 2026
May 2, 2026Mcdill John SSR VP, UTILITY OPERATIONStax withholding1,042$189.74$198K36,372May 4, 2026
May 2, 2026Hartsfield Karen ESenior Advisoroption exercise2,815$189.74$534K34,028May 4, 2026
May 2, 2026Hartsfield Karen ESenior Advisortax withholding1,042$189.74$198K32,986May 4, 2026
May 2, 2026Forsythe Christopher TSR VICE PRESIDENT & CFOoption exercise3,970$189.74$753K63,585May 4, 2026
May 2, 2026Forsythe Christopher TSR VICE PRESIDENT & CFOtax withholding1,563$189.74$297K62,022May 4, 2026
May 2, 2026Faulk MichelleVice President & Controlleroption exercise175$189.74$33K1,272May 4, 2026
May 2, 2026Faulk MichelleVice President & Controllertax withholding70$189.74$13K1,202May 4, 2026
May 2, 2026Akers John KPRESIDENT & CEO, Directoroption exercise16,850$189.74$3M142,214May 4, 2026
May 2, 2026Akers John KPRESIDENT & CEO, Directortax withholding6,235$187.74$1M135,979May 4, 2026
Apr 1, 2026Garza Rafael GDirectoraward60$185.09$11K192Apr 2, 2026
Mar 7, 2026Compton Kelly HDirectoroption exercise1,082$184.73$200K7,959Mar 10, 2026
Mar 7, 2026Cocklin Kim RDirectoroption exercise1,082$184.73$200K173,714Mar 10, 2026
Mar 7, 2026Ale John C.Directoroption exercise1,082$184.73$200K1,082Mar 10, 2026
Feb 4, 2026Sampson Richard ADirectorconversion30,808$171.62$5M41,082Feb 5, 2026
Feb 4, 2026Sampson Richard ADirectorconversion685$171.62$118K41,767Feb 5, 2026
Jan 2, 2026Bateman Jessica WalkerSr VP, Gen Counsel, Corp Sec'ytax withholding1,042$168.23$175K1,458Jan 5, 2026
Jan 2, 2026Bateman Jessica WalkerSr VP, Gen Counsel, Corp Sec'yoption exercise2,500$168.23$421K2,500Jan 5, 2026
Jan 2, 2026Garza Rafael GDirectoraward66$168.23$11K132Jan 5, 2026

Full insider history for Atmos Energy Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Atmos Energy Corp, CIK 731802 on EDGAR
Extract generated
October 6, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, cost of revenue FY2010, gross profit FY2010, income tax FY2010, pretax income FY2010, operating income FY2015, revenue FY2015
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RegulatedAndUnregulatedOperatingRevenue, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/ATO.json