# Atmos Energy Corp: financial statements, quarterly

ATO · NYSE · CIK 731802 · [Utilities](/sectors/utilities.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/ato.md) · [Financials](/companies/ato/financials.md) · [Filings](/companies/ato/filings.md) · [Insiders](/companies/ato/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ato/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [588 d](/filings/0000731802-25-000056.md) | [1,158](/filings/0000731802-25-000006.md) | [1,647](/filings/0000731802-25-000017.md) | [702](/filings/0000731802-25-000026.md) | [658 d](/filings/0000731802-25-000056.md) | [1,176](/filings/0000731802-26-000013.md) | [1,951](/filings/0000731802-26-000089.md) | [839](/filings/0000731802-26-000102.md) | [737 d](/filings/0000731802-25-000056.md) | [1,343](/filings/0000731802-26-000013.md) | [1,962](/filings/0000731802-26-000089.md) | [879](/filings/0000731802-26-000102.md) |
| Cost of revenue | $m | [3.2 d](/filings/0000731802-23-000028.md) | [339](/filings/0000731802-25-000006.md) | [624](/filings/0000731802-25-000017.md) | not reported | not reported | [234](/filings/0000731802-25-000006.md) | [779](/filings/0000731802-25-000017.md) | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [154 d](/filings/0000731802-25-000056.md) | [399](/filings/0000731802-25-000006.md) | [551](/filings/0000731802-25-000017.md) | [220](/filings/0000731802-25-000026.md) | [185 d](/filings/0000731802-25-000056.md) | [459](/filings/0000731802-26-000013.md) | [629](/filings/0000731802-26-000089.md) | [252](/filings/0000731802-26-000102.md) | [219 d](/filings/0000731802-25-000056.md) | [515](/filings/0000731802-26-000013.md) | [765](/filings/0000731802-26-000089.md) | [320](/filings/0000731802-26-000102.md) |
| Interest expense | $m | [31.8 d](/filings/0000731802-23-000028.md) | [51.9](/filings/0000731802-24-000006.md) | [55.4](/filings/0000731802-24-000013.md) | [41.2](/filings/0000731802-25-000026.md) | [42.2 d](/filings/0000731802-25-000056.md) | [52.9](/filings/0000731802-26-000013.md) | [50.0](/filings/0000731802-26-000089.md) | [41.5](/filings/0000731802-26-000102.md) | [27.2 d](/filings/0000731802-25-000056.md) | [33.4](/filings/0000731802-26-000013.md) | [48.7](/filings/0000731802-26-000089.md) | [33.1](/filings/0000731802-26-000102.md) |
| Income tax | $m | [18.7 d](/filings/0000731802-25-000056.md) | [53.8](/filings/0000731802-25-000006.md) | [80.2](/filings/0000731802-25-000017.md) | [33.4](/filings/0000731802-25-000026.md) | [25.4 d](/filings/0000731802-25-000056.md) | [79.3](/filings/0000731802-26-000013.md) | [118](/filings/0000731802-26-000089.md) | [44.2](/filings/0000731802-26-000102.md) | [38.2 d](/filings/0000731802-25-000056.md) | [101](/filings/0000731802-26-000013.md) | [152](/filings/0000731802-26-000089.md) | [60.6](/filings/0000731802-26-000102.md) |
| Net income | $m | [119 d](/filings/0000731802-25-000056.md) | [311](/filings/0000731802-25-000026.md) | [432](/filings/0000731802-25-000026.md) | [166](/filings/0000731802-25-000026.md) | [134 d](/filings/0000731802-25-000056.md) | [352](/filings/0000731802-26-000102.md) | [486](/filings/0000731802-26-000102.md) | [186](/filings/0000731802-26-000102.md) | [175 d](/filings/0000731802-25-000056.md) | [403](/filings/0000731802-26-000102.md) | [582](/filings/0000731802-26-000102.md) | [243](/filings/0000731802-26-000102.md) |
| Diluted EPS | $ per share | not reported | [2.08](/filings/0000731802-25-000006.md) | [2.85](/filings/0000731802-25-000017.md) | [1.08](/filings/0000731802-25-000026.md) | not reported | [2.23](/filings/0000731802-26-000013.md) | [3.03](/filings/0000731802-26-000089.md) | [1.16](/filings/0000731802-26-000102.md) | not reported | [2.44](/filings/0000731802-26-000013.md) | [3.47](/filings/0000731802-26-000089.md) | [1.43](/filings/0000731802-26-000102.md) |
| Basic EPS | $ per share | not reported | [2.08](/filings/0000731802-25-000006.md) | [2.85](/filings/0000731802-25-000017.md) | [1.08](/filings/0000731802-25-000026.md) | not reported | [2.25](/filings/0000731802-26-000013.md) | [3.05](/filings/0000731802-26-000089.md) | [1.17](/filings/0000731802-26-000102.md) | not reported | [2.48](/filings/0000731802-26-000013.md) | [3.49](/filings/0000731802-26-000089.md) | [1.44](/filings/0000731802-26-000102.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.0](/filings/0000731802-24-000030.md) | [0.3](/filings/0000731802-24-000006.md) | [0.3](/filings/0000731802-24-000013.md) | [0.7](/filings/0000731802-24-000023.md) | [0.3](/filings/0000731802-25-000056.md) | [0.6](/filings/0000731802-25-000006.md) | [0.5](/filings/0000731802-25-000017.md) | [0.7](/filings/0000731802-25-000026.md) | [0.2](/filings/0000731802-26-000102.md) | [0.4](/filings/0000731802-26-000013.md) | [0.1](/filings/0000731802-26-000089.md) | [0.5](/filings/0000731802-26-000102.md) |
| Current assets | $bn | [0.9](/filings/0000731802-24-000030.md) | [1.7](/filings/0000731802-24-000006.md) | [1.4](/filings/0000731802-24-000013.md) | [1.7](/filings/0000731802-24-000023.md) | [1.1](/filings/0000731802-25-000056.md) | [1.8](/filings/0000731802-25-000006.md) | [1.6](/filings/0000731802-25-000017.md) | [1.6](/filings/0000731802-25-000026.md) | [1.1](/filings/0000731802-26-000102.md) | [1.6](/filings/0000731802-26-000013.md) | [1.3](/filings/0000731802-26-000089.md) | [1.5](/filings/0000731802-26-000102.md) |
| Total assets | $bn | [22.5](/filings/0000731802-24-000030.md) | [23.7](/filings/0000731802-24-000006.md) | [24.0](/filings/0000731802-24-000013.md) | [24.9](/filings/0000731802-24-000023.md) | [25.2](/filings/0000731802-25-000056.md) | [26.5](/filings/0000731802-25-000006.md) | [27.0](/filings/0000731802-25-000017.md) | [27.7](/filings/0000731802-25-000026.md) | [28.2](/filings/0000731802-26-000102.md) | [29.8](/filings/0000731802-26-000013.md) | [30.4](/filings/0000731802-26-000089.md) | [31.6](/filings/0000731802-26-000102.md) |
| Current liabilities | $bn | [1.4](/filings/0000731802-24-000030.md) | [1.2](/filings/0000731802-24-000006.md) | [1.1](/filings/0000731802-24-000013.md) | [1.0](/filings/0000731802-24-000023.md) | [1.2](/filings/0000731802-25-000056.md) | [1.2](/filings/0000731802-25-000006.md) | [1.2](/filings/0000731802-25-000017.md) | [1.1](/filings/0000731802-25-000026.md) | [1.4](/filings/0000731802-26-000102.md) | [1.4](/filings/0000731802-26-000013.md) | [1.3](/filings/0000731802-26-000089.md) | [1.8](/filings/0000731802-26-000102.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.2](/filings/0000731802-24-000030.md) | [0.0](/filings/0000731802-24-000006.md) | [0.0](/filings/0000731802-24-000013.md) | [0.0](/filings/0000731802-24-000023.md) | [0.0](/filings/0000731802-24-000030.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [10.9](/filings/0000731802-25-000056.md) | [11.3](/filings/0000731802-25-000026.md) | [11.6](/filings/0000731802-25-000026.md) | [12.2](/filings/0000731802-25-000026.md) | [12.2](/filings/0000731802-26-000102.md) | [12.8](/filings/0000731802-26-000102.md) | [13.1](/filings/0000731802-26-000102.md) | [13.4](/filings/0000731802-26-000102.md) | [13.6](/filings/0000731802-26-000102.md) | [14.3](/filings/0000731802-26-000102.md) | [14.9](/filings/0000731802-26-000102.md) | [15.3](/filings/0000731802-26-000102.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [238 d](/filings/0000731802-25-000056.md) | [245](/filings/0000731802-25-000006.md) | [747 d](/filings/0000731802-25-000017.md) | [411 d](/filings/0000731802-25-000026.md) | [331 d](/filings/0000731802-25-000056.md) | [282](/filings/0000731802-26-000013.md) | [923 d](/filings/0000731802-26-000089.md) | [496 d](/filings/0000731802-26-000102.md) | [348 d](/filings/0000731802-25-000056.md) | [308](/filings/0000731802-26-000013.md) | [723 d](/filings/0000731802-26-000089.md) | [640 d](/filings/0000731802-26-000102.md) |
| Capital expenditure | $m | [722 d](/filings/0000731802-25-000056.md) | [770](/filings/0000731802-25-000006.md) | [646](/filings/0000731802-25-000017.md) | [714](/filings/0000731802-25-000026.md) | [808 d](/filings/0000731802-25-000056.md) | [891](/filings/0000731802-26-000013.md) | [840](/filings/0000731802-26-000089.md) | [867](/filings/0000731802-25-000026.md) | [964 d](/filings/0000731802-25-000056.md) | [1,033](/filings/0000731802-26-000013.md) | [1,004](/filings/0000731802-26-000089.md) | [1,039 d](/filings/0000731802-26-000102.md) |
| Dividends paid | $m | [111 d](/filings/0000731802-25-000056.md) | [120](/filings/0000731802-25-000006.md) | [122 d](/filings/0000731802-25-000017.md) | [125 d](/filings/0000731802-25-000026.md) | [126 d](/filings/0000731802-25-000056.md) | [135](/filings/0000731802-26-000013.md) | [138 d](/filings/0000731802-26-000089.md) | [138 d](/filings/0000731802-26-000102.md) | [141 d](/filings/0000731802-25-000056.md) | [160](/filings/0000731802-26-000013.md) | [164 d](/filings/0000731802-26-000089.md) | [166 d](/filings/0000731802-26-000102.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [142](/filings/0000731802-24-000006.md) | [144](/filings/0000731802-24-000013.md) | [146](/filings/0000731802-24-000023.md) | [150](/filings/0000731802-25-000006.md) | [151](/filings/0000731802-25-000017.md) | [153](/filings/0000731802-25-000026.md) | [158](/filings/0000731802-26-000013.md) | [160](/filings/0000731802-26-000089.md) | [161](/filings/0000731802-26-000102.md) | [165](/filings/0000731802-26-000013.md) | [168](/filings/0000731802-26-000089.md) | [169](/filings/0000731802-26-000102.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 168,988,553 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0000731802-26-000102.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.