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Atmos Energy Corporation
ATO•NYSE
UtilitiesRegulated Gas
$152.16
$-0.18(-0.12%)
Atmos Energy Corporation (ATO) Financial Performance & Statements
Review Atmos Energy Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.58%
↓ 2.58%
Operating Income Growth
27.008%
↑ 27.008%
Net Income Growth
17.80%
↑ 17.80%
Operating Cash Flow Growth
-49.89%
↓ 49.89%
Operating Margin
33.30%
↑ 33.30%
Gross Margin
54.44%
↑ 54.44%
Net Profit Margin
25.35%
↑ 25.35%
ROE
9.05%
↑ 9.05%
ROIC
5.79%
↑ 5.79%
Atmos Energy Corporation (ATO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Atmos Energy Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.18B | $657.94M | $701.55M | $1.65B |
| Cost of Revenue | $441.09M | $214.71M | $375.54M | $989.28M |
| Gross Profit | $734.91M | $443.24M | $326.006M | $657.95M |
| Gross Profit Ratio | $0.62 | $0.67 | $0.46 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $716.52M | $0.00 | $164.23M | $5.27M |
| Operating Expenses | $275.43M | $258.24M | $269.97M | $106.96M |
| Total Costs & Expenses | $716.52M | $472.94M | $481.28M | $1.10B |
| Interest Income | $0.00 | $22.89M | $0.00 | $0.00 |
| Interest Expense | $52.92M | $42.16M | $41.16M | $55.44M |
| Depreciation & Amortization | $180.53M | $173.45M | $166.83M | $165.09M |
| EBITDA | $664.65M | $375.02M | $406.99M | $729.56M |
| EBITDA Ratio | $0.57 | $0.57 | $0.58 | $0.44 |
| Operating Income | $459.48M | $185.00M | $220.27M | $550.99M |
| Operating Income Ratio | $0.39 | $0.28 | $0.31 | $0.33 |
| Other Income/Expenses (Net) | -$28.29M | -$25.58M | -$21.26M | -$38.76M |
| Income Before Tax | $431.19M | $159.42M | $199.005M | $512.24M |
| Income Before Tax Ratio | $0.37 | $0.24 | $0.28 | $0.31 |
| Income Tax Expense | $79.33M | $25.40M | $33.44M | $80.21M |
| Net Income | $351.86M | $134.02M | $165.56M | $432.02M |
| Net Income Ratio | $0.30 | $0.20 | $0.24 | $0.26 |
| EPS | $2.25 | $0.00 | $1.08 | $2.85 |
| Diluted EPS | $2.23 | $0.00 | $1.08 | $2.85 |
| Weighted Avg Shares Outstanding | $156.30M | $0.00 | $153.31M | $151.27M |
| Weighted Avg Shares Outstanding (Diluted) | $157.82M | $0.00 | $153.40M | $151.30M |
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