Atmos Energy Corporation (ATO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Atmos Energy Corporation (ATO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ATO Income Statement

Atmos Energy Corporation (ATO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	879.06M	1.96B	1.34B	737.48M	838.77M	1.95B	1.18B	657.94M	701.55M	1.65B	1.16B	587.64M	662.73M	1.54B	1.48B	722.63M	816.43M	1.65B	1.01B	568.38M
Revenue Growth %	4.8%	0.61%	14.17%	12.09%	19.56%	18.41%	1.51%	11.96%	5.86%	6.9%	-21.94%	-18.68%	-18.83%	-6.6%	46.53%	27.14%	34.82%	25.07%	10.75%	19.68%
Cost of Revenue	8.21M	1.06B	525.81M	324.5M	461.73M	1.01B	441.09M	214.71M	208.72M	824.19M	505.21M	193.29M	239.6M	860.93M	923.26M	396.33M	431.48M	1.03B	530.27M	283.31M
Gross Profit	870.85M	903.61M	816.78M	412.99M	377.05M	937.97M	734.91M	443.24M	492.83M	823.03M	653.25M	394.35M	423.13M	680.05M	560.74M	326.3M	384.94M	615.09M	482.51M	285.07M
Gross Margin %	99.07%	46.05%	60.84%	56%	44.95%	48.09%	62.49%	67.37%	70.25%	49.96%	56.39%	67.11%	63.85%	44.13%	37.79%	45.15%	47.15%	37.28%	47.64%	50.16%
Gross Profit Growth %	130.96%	-3.66%	11.14%	-6.83%	-23.49%	13.97%	12.5%	12.4%	16.47%	21.03%	16.5%	20.86%	9.92%	10.56%	16.21%	14.46%	15.18%	4.45%	-1.04%	2.99%
Operating Expenses	550.43M	138.8M	302.01M	193.5M	124.98M	309.03M	275.43M	258.24M	272.57M	272.04M	254.15M	240.28M	253.88M	257.41M	239.56M	220.9M	230.36M	229.96M	206.65M	194.11M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	521.93M	960.49M	709.41M	405.16M	437.85M	811.69M	640.01M	358.45M	387.09M	716.08M	563.71M	313.33M	319.98M	570.96M	467.21M	245.6M	288.82M	518.51M	403.72M	215.67M
EBITDA Margin %	59.37%	48.94%	52.84%	54.94%	52.2%	41.61%	54.42%	54.48%	55.18%	43.47%	48.66%	53.32%	48.28%	37.05%	31.48%	33.99%	35.38%	31.43%	39.86%	37.94%
EBITDA Growth %	19.2%	18.33%	10.84%	13.03%	13.11%	13.35%	13.54%	14.4%	20.97%	25.42%	20.66%	27.58%	10.79%	10.12%	15.73%	13.87%	14.28%	3.61%	-2.51%	1.45%
Depreciation & Amortization	201.52M	195.69M	194.65M	185.68M	185.79M	182.75M	180.53M	173.45M	166.83M	165.09M	164.61M	159.26M	150.73M	148.32M	146.02M	140.19M	134.23M	133.37M	127.86M	124.71M
D&A / Revenue %	22.92%	9.97%	14.5%	25.18%	22.15%	9.37%	15.35%	26.36%	23.78%	10.02%	14.21%	27.1%	22.74%	9.62%	9.84%	19.4%	16.44%	8.08%	12.62%	21.94%
Operating Income (EBIT)	320.41M	764.8M	514.76M	219.49M	252.07M	628.94M	459.48M	185M	220.27M	550.99M	399.11M	154.07M	169.25M	422.64M	321.19M	105.4M	154.59M	385.13M	275.86M	90.96M
Operating Margin %	36.45%	38.97%	38.34%	29.76%	30.05%	32.24%	39.07%	28.12%	31.4%	33.45%	34.45%	26.22%	25.54%	27.43%	21.64%	14.59%	18.93%	23.34%	27.24%	16%
Operating Income Growth %	27.11%	21.6%	12.03%	18.64%	14.44%	14.15%	15.13%	20.08%	30.14%	30.37%	24.26%	46.17%	9.49%	9.74%	16.43%	15.87%	15.89%	0.87%	-7.69%	-9.8%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	10.15x	18.21x	19.44x	7.60x	7.33x	13.06x	9.15x	10.46x	5.83x	10.24x	8.04x	6.87x	5.92x	11.78x	9.31x	4.47x	6.41x	13.49x	14.33x	6.00x
Interest / Revenue %	0.11%	0.05%	0.07%	0.14%	0.12%	0.05%	0.09%	0.15%	0.14%	0.06%	0.09%	0.17%	0.15%	0.06%	0.07%	0.14%	0.12%	0.06%	0.1%	0.18%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	303.28M	733.59M	503.58M	213.12M	230.63M	603.1M	431.19M	159.42M	199M	512.24M	365.12M	137.26M	154.09M	402.67M	305.62M	84.12M	141.66M	361.42M	264.71M	59.54M
Pretax Margin %	34.5%	37.38%	37.51%	28.9%	27.5%	30.92%	36.67%	24.23%	28.37%	31.1%	31.52%	23.36%	23.25%	26.13%	20.59%	11.64%	17.35%	21.91%	26.14%	10.48%
Income Tax	60.59M	151.69M	100.62M	38.23M	44.2M	117.52M	79.33M	25.4M	33.44M	80.21M	53.82M	18.74M	16.28M	45M	33.76M	12.48M	13.11M	36.42M	15.5M	10.82M
Effective Tax Rate %	19.98%	20.68%	19.98%	17.94%	19.17%	19.49%	18.4%	15.94%	16.8%	15.66%	14.74%	13.65%	10.57%	11.18%	11.05%	14.83%	9.26%	10.08%	5.86%	18.17%
Net Income	242.69M	581.9M	402.96M	174.98M	186.34M	485.58M	351.86M	134.02M	165.56M	432.02M	311.29M	118.52M	137.81M	357.67M	271.86M	71.64M	128.55M	325M	249.21M	48.72M
Net Margin %	27.61%	29.65%	30.01%	23.73%	22.22%	24.89%	29.92%	20.37%	23.6%	26.23%	26.87%	20.17%	20.79%	23.21%	18.32%	9.91%	15.75%	19.7%	24.61%	8.57%
Net Income Growth %	30.24%	19.84%	14.52%	30.56%	12.55%	12.4%	13.03%	13.07%	20.14%	20.79%	14.5%	65.44%	7.2%	10.05%	9.09%	47.05%	25.52%	9.52%	14.49%	-25.43%
EPS (Diluted)	1.43	3.47	2.44	1.06	1.16	3.03	2.23	0.88	1.08	2.85	2.08	0.80	0.94	2.48	1.91	0.51	0.92	2.37	1.86	0.36
EPS Growth %	23.28%	14.52%	9.42%	20.45%	7.41%	6.32%	7.21%	10%	14.89%	14.92%	8.9%	56.86%	2.17%	4.64%	2.69%	41.67%	17.95%	3.04%	8.77%	-32.08%
EPS (Basic)	1.44	3.49	2.48	1.08	1.17	3.05	2.25	0.88	1.08	2.85	2.08	0.80	0.94	2.48	1.92	0.51	0.92	2.38	1.86	0.36
Diluted Shares Outstanding	169.37M	167.81M	164.87M	160.57M	161.17M	160.43M	157.82M	153.03M	153.4M	151.3M	149.8M	148.67M	146.07M	143.99M	141.94M	141.22M	140.23M	137.25M	133.69M	133.69M