Atmos Energy revenue and financials
$159.74Change from previous close: +1.07%Absolute change: +$1.69
In the fiscal year ended September 2025, Atmos Energy reported revenue of $4.7B (+12.91% year over year). Net income was $1.2B, a net margin of 25.5%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.91%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +14.94%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 25.5%
- FY to Sep 2024: 25.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 640 | 723 | 308 | 348 | 496 | 923 | 282 | 331 | 411 | 747 | 245 | 238 |
| Depreciation and amortization | 202 | 196 | 195 | 186 | 186 | — | — | — | — | — | — | — |
| Capital expenditure | -1,039 | -1,004 | -1,033 | -964 | -867 | -840 | -891 | -808 | -714 | -646 | -770 | -722 |
| Investing cash flow | -1,040 | -1,000 | -1,036 | -968 | -876 | -829 | -889 | -804 | -710 | -645 | -764 | -718 |
| Financing cash flow | 799 | 32.2 | 895 | 110 | 548 | -139 | 887 | 103 | 714 | -123 | 785 | 441 |
| Dividends paid | -166 | -164 | -160 | -141 | -138 | -138 | -135 | -126 | -125 | -122 | -120 | -111 |
| Debt issued | 700 | 0.0 | 597 | 0.0 | 498 | — | 645 | — | 342 | — | 898 | 57.0 |
| Debt repaid | 0.0 | -4.4 | -10.0 | -4.0 | 0.0 | -4.1 | — | -4.2 | — | -5.7 | -242 | 185 |
| Net change in cash | 399 | -244 | 168 | -510 | 168 | -44.3 | 281 | -370 | 415 | -21.7 | 266 | -38.9 |
| Free cash flow | -399 | -280 | -725 | -615 | -371 | 83.3 | -609 | -477 | -302 | 101 | -524 | -484 |
| Levered free cash flow | -412 | -412 | -813 | -583 | -401 | -73.7 | -760 | -409 | -351 | -24.1 | -587 | -615 |