Atmos Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,342,585 | $737,480 | $838,774 | $1,950,502 |
Gross Profit | 816,776 | 412,985 | 377,048 | 937,973 |
EBITDA | 709,409 | 431,096 | 452,853 | 835,861 |
EBIT | 514,764 | 245,420 | 267,067 | 653,111 |
Net Income | 402,964 | 174,978 | 186,342 | 485,576 |
Net Change In Cash | 1,342,585 | 737,480 | 838,774 | 1,950,502 |
Free Cash Flow | -725,289 | -615,488 | -370,557 | 83,271 |
Cash | 371,511 | 203,803 | 709,378 | 543,504 |
Basic Shares | 164,871 | 160,573 | 161,171 | 160,426 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $4,702,755 | $4,165,187 | $4,275,357 | $4,201,662 |
Gross Profit | 2,462,913 | 2,412,357 | 2,058,278 | 1,808,845 |
EBITDA | 2,384,457 | 2,096,380 | 1,741,249 | 1,490,374 |
EBIT | 1,649,712 | 1,426,408 | 1,136,922 | 954,719 |
Net Income | 1,198,754 | 1,042,895 | 885,320 | 774,398 |
Net Change In Cash | 4,702,755 | 4,165,187 | 4,275,357 | 4,201,662 |
Cost of Revenue | -65,169 | |||
Free Cash Flow | -1,511,943 | -1,203,378 | 653,770 | -1,466,836 |
Cash | 203,803 | 307,340 | 15,404 | 51,554 |
Basic Shares | 160,573 | 152,666 | 145,166 | 138,096 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.44 |
2025-09-30 | $1.07 |
2025-06-30 | $1.16 |
2025-03-31 | $3.03 |
