Atmos Energy (ATO)
Delivers regulated natural gas and operates Texas pipeline and storage infrastructure.
$156.34
vs last close−1.00 (−0.64%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588 | 1,158 | 1,647 | 702 | 658 | 1,176 | 1,951 | 839 | 737 | 1,343 | 1,962 | 879 |
| Cost of revenue | 193 | 505 | 824 | 209 | 215 | 441 | 1,013 | 462 | 324 | 526 | 1,059 | 8 |
| Gross profit | 394 | 653 | 823 | 493 | 443 | 735 | 938 | 377 | 413 | 817 | 904 | 871 |
| 240 | 254 | 272 | 273 | 258 | 275 | 309 | 125 | 194 | 302 | 139 | 550 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 |
| Other expenses | 240 | 254 | 272 | 273 | 258 | 275 | 309 | 125 | 194 | 302 | 139 | 327 |
| Operating income | 154 | 399 | 551 | 220 | 185 | 459 | 629 | 252 | 219 | 515 | 765 | 320 |
| −17 | −34 | −39 | −21 | −26 | −28 | −26 | −21 | −6 | −11 | −31 | −17 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 16 |
| Interest expense | 25 | 52 | 55 | 41 | 19 | 53 | 50 | 36 | 32 | 27 | 43 | 33 |
| Other non-operating income | −15 | −18 | −17 | −20 | −17 | −25 | −24 | −15 | −26 | −16 | −11 | −16 |
| Income before tax | 137 | 365 | 512 | 199 | 159 | 431 | 603 | 231 | 213 | 504 | 734 | 303 |
| Income tax expense | 19 | 54 | 80 | 33 | 25 | 79 | 118 | 44 | 38 | 101 | 152 | 61 |
| Net income from continuing operations | 119 | 311 | 432 | 166 | 134 | 352 | 486 | 186 | 175 | 403 | 582 | 243 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 119 | 311 | 432 | 166 | 134 | 352 | 486 | 186 | 175 | 403 | 582 | 243 |
| EPS, basic | $0.80 | $2.08 | $2.85 | $1.08 | $0.88 | $2.25 | $3.05 | $1.17 | $1.08 | $2.48 | $3.49 | $1.44 |
| EPS, diluted | $0.80 | $2.08 | $2.85 | $1.08 | $0.88 | $2.23 | $3.03 | $1.16 | $1.06 | $2.44 | $3.47 | $1.43 |
| Weighted average shares, basic | 149 | 150 | 151 | 153 | 153 | 156 | 159 | 159 | 159 | 163 | 166 | 168 |
| Weighted average shares, diluted | 149 | 150 | 151 | 153 | 153 | 158 | 160 | 161 | 161 | 165 | 168 | 169 |
| EBITDA | 328 | 582 | 733 | 407 | 375 | 665 | 836 | 453 | 431 | 726 | 972 | 538 |
| Depreciation & amortization | 159 | 165 | 165 | 167 | 173 | 181 | 183 | 186 | 186 | 195 | 196 | 202 |
| EBIT | 169 | 417 | 568 | 240 | 202 | 484 | 653 | 267 | 245 | 531 | 776 | 336 |
