ATMOS ENERGY CORP
ATOEnergy & utilitiesatmosenergy.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 5, 2026
Results announcedNovember 4, 2026EPS vs forecast ▲ +1.8%Detailed filing pending
Next reportFebruary 1, 2027forecast 2.641 $/share
Revenue
$879.06M
▲ +4.8% vs prior year YoY
Net income
$242.69M
▲ +30.2% vs prior year YoY
EPS
1.43$
▲ +23.3% vs prior year YoY
Net margin
27.6%
▲ +5.4 pp vs prior year YoY
Revenue▲ +4.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +30.2%
EPS▲ +23.3%
Financial statements
View 10-Q filed August 5, 2026 on SEC ↗| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $657.94M | $1.18B | $1.95B | $838.77M | $737.48M | $1.34B | $1.96B | $879.06M | ▲ +4.8% |
| Gross profit | — | $941.95M | $1.17B | — | — | — | — | — | — |
| Operating income | $185.00M | $459.48M | $628.94M | $252.07M | $219.49M | $514.76M | $764.80M | $320.41M | ▲ +27.1% |
| Net income | $134.02M | $351.86M | $485.58M | $186.43M | $174.89M | $402.96M | $581.90M | $242.69M | ▲ +30.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.23 $ | 3.03 $ | 1.16 $ | — | 2.44 $ | 3.47 $ | 1.43 $ | ▲ +23.3% |
| Margins (% of revenue) | |||||||||
| Gross | — | 80.1 % | 60.0 % | — | — | — | — | — | — |
| Operating | 28.1 % | 39.1 % | 32.2 % | 30.1 % | 29.8 % | 38.3 % | 39.0 % | 36.4 % | ▲ +6.4 pt |
| Net | 20.4 % | 29.9 % | 24.9 % | 22.2 % | 23.7 % | 30.0 % | 29.7 % | 27.6 % | ▲ +5.4 pt |
| Balance sheet | |||||||||
| Assets | $25.19B | $26.50B | $26.98B | $27.71B | $28.25B | $29.80B | $30.38B | $31.59B | ▲ +14.0% |
| Liabilities | $13.04B | $13.72B | $13.84B | $14.33B | $14.69B | $15.52B | $15.47B | $16.33B | ▲ +14.0% |
| Equity | $12.16B | $12.78B | $13.14B | $13.39B | $13.56B | $14.28B | $14.91B | $15.26B | ▲ +14.0% |
| Cash | $307.34M | $584.54M | $543.50M | $709.38M | $202.69M | $367.02M | $125.69M | $520.95M | ▼ -26.6% |
| Capital | |||||||||
| Shares outstanding | 155.40M | 158.73M | 158.84M | 160.52M | 161.69M | 165.44M | 166.92M | 168.99M | ▲ +5.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.