Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $737,480 | $838,774 | $1,950,502 | $1,175,999 |
| % Growth | -12.1% | -57% | 65.9% | – |
| Cost of Goods Sold | $324,495 | $461,726 | $1,012,529 | $441,092 |
| Gross Profit | $412,985 | $377,048 | $937,973 | $734,907 |
| % Margin | 56% | 45% | 48.1% | 62.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $193,500 | $124,981 | $309,034 | $275,427 |
| Operating Expenses | $193,500 | $124,981 | $309,034 | $275,427 |
| Operating Income | $219,485 | $252,067 | $628,939 | $459,480 |
| % Margin | 29.8% | 30.1% | 32.2% | 39.1% |
| Other Income/Exp. Net | -$6,367 | -$21,437 | -$25,842 | -$28,291 |
| Pre-Tax Income | $213,118 | $230,630 | $603,097 | $431,189 |
| Tax Expense | $38,227 | $44,201 | $117,521 | $79,331 |
| Net Income | $174,978 | $186,342 | $485,576 | $351,858 |
| % Margin | 23.7% | 22.2% | 24.9% | 29.9% |
| EPS | 1.08 | 1.17 | 3.05 | 2.25 |
| % Growth | -7.7% | -61.6% | 35.6% | – |
| EPS Diluted | 1.06 | 1.16 | 3.03 | 2.23 |
| Weighted Avg Shares Out | 158,943 | 159,285 | 159,177 | 156,301 |
| Weighted Avg Shares Out Dil | 160,573 | 161,171 | 160,426 | 157,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,944 | $0 | $0 | $0 |
| Interest Expense | $32,302 | $36,437 | $50,014 | $52,925 |
| Depreciation & Amortization | $185,676 | $185,786 | $182,750 | $180,533 |
| EBITDA | $431,096 | $452,853 | $835,861 | $664,647 |
| % Margin | 58.5% | 54% | 42.9% | 56.5% |