Atmos Energy Corporation (ATO) Q3 FY2026 Financial Statements: Operating revenues $879.06M, Net income $242.69M
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PeriodQ3 FY2026
Published
Atmos Energy reported net income of $242.69 million for Q3 FY2026, the quarter ended June 30, 2026, up 30.2% from a year earlier, and diluted earnings per share of $1.43, up 23.3% from $1.16. Operating revenues were $879.06 million, up 4.8%, and operating income was $320.41 million, up 27.1%, driven mainly by rate adjustments in both segments and partly offset by higher depreciation and property taxes. Because the cost of gas is passed through to customers, revenue moves with gas prices while earnings depend on the rates regulators allow on the company's pipeline and distribution investment.
| Metric | Amount | vs. year ago |
|---|---|---|
| Operating revenues | $879,059,000 | up 4.8% |
| Net income | $242,689,000 | up 30.2% |
| Diluted EPS | $1.43 | up 23.3% |
| Operating income | $320,414,000 | up 27.1% |
| Pipeline and storage net income | $153,304,000 | up 32.2% |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| Ticker | ATO |
|---|---|
| CIK | 0000731802 |
| Company | Atmos Energy Corporation |
| Business type | regulated utility |
| Schema template | regulated natural gas utility (operating revenues by segment, purchased gas cost, operation and maintenance, depreciation, taxes other than income, operating income, interest charges, net income, diluted EPS, dividends per share; balance sheet with net utility plant, capitalization and debt; cash flow with capital expenditures, free cash flow, dividends and external financing; segment net income and capital expenditures) |
| Reporting currency | USD |
| Converted to USD | no |
| Units | actual dollars (not thousands); share counts in actual shares; per-share amounts in dollars per common share |
ATO annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Period start | 2024-10-01 | 2023-10-01 | 2022-10-01 |
| Period end | 2025-09-30 | 2024-09-30 | 2023-09-30 |
| Period type | fiscal year | fiscal year | fiscal year |
| Source accession | 10-K | 10-K | 10-K |
| Segments | |||
| Operating revenues | |||
| Distribution | 4,425,397,000 | 3,915,141,000 | 4,099,690,000 |
| Pipeline and storage | 1,065,300,000 | 938,029,000 | 785,174,000 |
| Intersegment eliminations | -787,942,000 | -687,983,000 | -609,507,000 |
| Net income | |||
| Distribution | 746,781,000 | 671,413,000 | 580,397,000 |
| Pipeline and storage | 451,973,000 | 371,482,000 | 305,465,000 |
| Capital expenditures | |||
| Distribution | 2,662,703,000 | 2,249,280,000 | 1,927,125,000 |
| Pipeline and storage | 898,696,000 | 687,844,000 | 878,848,000 |
| Income statement | |||
| Total operating revenues | 4,702,755,000 | 4,165,187,000 | 4,275,357,000 |
| Purchased gas cost | 1,066,054,000 | 933,693,000 | 1,452,173,000 |
| Operation and maintenance expense | 902,942,000 | 819,137,000 | 764,906,000 |
| Depreciation and amortization expense | 734,745,000 | 669,972,000 | 604,327,000 |
| Taxes other than income | 439,043,000 | 387,023,000 | 386,804,000 |
| Operating income | 1,559,971,000 | 1,355,362,000 | 1,067,147,000 |
| Other non operating income | 89,741,000 | 71,046,000 | 69,775,000 |
| Interest charges | 171,678,000 | 190,632,000 | 137,281,000 |
| Income before income taxes | 1,478,034,000 | 1,235,776,000 | 999,641,000 |
| Income tax expense | 279,280,000 | 192,881,000 | 113,779,000 |
| Net income | 1,198,754,000 | 1,042,895,000 | 885,862,000 |
| Net income available to common shareholders | 1,198,267,000 | 1,042,342,000 | 885,320,000 |
| Basic EPS | 7.54 | 6.83 | 6.10 |
| Diluted EPS | 7.46 | 6.83 | 6.10 |
| Basic shares | 158,943,000 | 152,508,000 | 145,121,000 |
| Diluted shares | 160,573,000 | 152,666,000 | 145,166,000 |
| Dividends per share | 3.48 | 3.22 | 2.96 |
| Cash flow | |||
| Operating cash flow | 2,049,456,000 | 1,733,746,000 | 3,459,743,000 |
| Capital expenditures | -3,561,399,000 | -2,937,124,000 | -2,805,973,000 |
| Investing cash flow | -3,561,282,000 | -2,922,769,000 | -2,795,280,000 |
| Proceeds from issuance of long term debt | 1,143,447,000 | 1,240,204,000 | 797,258,000 |
| Net proceeds from equity issuances | 698,462,000 | 749,987,000 | 806,949,000 |
| Dividends paid | -553,761,000 | -492,950,000 | -430,345,000 |
| Financing cash flow | 1,406,773,000 | 1,478,631,000 | -696,769,000 |
| Free cash flow | -1,511,943,000 | -1,203,378,000 | 653,770,000 |
| Balance sheet | |||
| Net property plant and equipment | 25,292,990,000 | 22,204,367,000 | |
| Cash and cash equivalents | 202,687,000 | 307,340,000 | |
| Total current assets | 1,052,695,000 | 1,132,314,000 | |
| Goodwill | 731,257,000 | 731,257,000 | |
| Total assets | 28,249,522,000 | 25,194,465,000 | |
| Total shareholders equity | 13,558,890,000 | 12,157,669,000 | |
| Long term debt | 8,907,169,000 | 7,783,646,000 | |
| Securitized long term debt | 68,236,000 | 76,871,000 | |
| Total capitalization | 22,534,295,000 | 20,018,186,000 | |
| Current maturities of long term debt | 11,775,000 | 1,651,000 | |
| Current maturities of securitized long term debt | 8,767,000 | 8,207,000 | |
| Total current liabilities | 1,362,615,000 | 1,205,875,000 | |
| Deferred income taxes | 2,918,347,000 | 2,593,342,000 | |
| Short term debt | 0 | 0 | |
| Common shares outstanding | 161,568,384 | 155,258,845 | |
| Total debt | 8,995,947,000 | 7,870,375,000 | |
ATO quarterly income statement, balance sheet and cash flow
| Q3 FY2026 | Q3 FY2025 | |
|---|---|---|
| Fiscal quarter | 3 | 3 |
| Period start | 2026-04-01 | 2025-04-01 |
| Period end | 2026-06-30 | 2025-06-30 |
| Period type | three months | three months |
| Source accession | 10-Q | 10-Q |
| Balance sheet | ||
| Net property plant and equipment | 28,015,610,000 | |
| Cash and cash equivalents | 520,953,000 | |
| Total current assets | 1,500,843,000 | |
| Goodwill | 731,257,000 | |
| Total assets | 31,585,539,000 | |
| Total shareholders equity | 15,258,058,000 | |
| Long term debt | 9,748,716,000 | |
| Securitized long term debt | 63,751,000 | |
| Total capitalization | 25,070,525,000 | |
| Current maturities of long term debt | 502,542,000 | |
| Current maturities of securitized long term debt | 8,858,000 | |
| Total current liabilities | 1,844,375,000 | |
| Deferred income taxes | 3,262,989,000 | |
| Short term debt | 0 | |
| Common shares outstanding | 168,986,249 | |
| Total debt | 10,323,867,000 | |
| Segments | ||
| Operating revenues | ||
| Distribution | 774,658,000 | 767,132,000 |
| Pipeline and storage | 333,053,000 | 272,388,000 |
| Intersegment eliminations | -228,652,000 | -200,746,000 |
| Net income | ||
| Distribution | 89,385,000 | 70,481,000 |
| Pipeline and storage | 153,304,000 | 115,948,000 |
| Capital expenditures | ||
| Distribution | 858,790,000 | 669,452,000 |
| Pipeline and storage | 180,556,000 | 197,478,000 |
| Income statement | ||
| Total operating revenues | 879,059,000 | 838,774,000 |
| Purchased gas cost | 8,213,000 | 53,840,000 |
| Operation and maintenance expense | 223,162,000 | 222,100,000 |
| Depreciation and amortization expense | 201,521,000 | 185,786,000 |
| Taxes other than income | 125,749,000 | 124,981,000 |
| Operating income | 320,414,000 | 252,067,000 |
| Other non operating income | 16,013,000 | 20,100,000 |
| Interest charges | 33,144,000 | 41,537,000 |
| Income before income taxes | 303,283,000 | 230,630,000 |
| Income tax expense | 60,594,000 | 44,201,000 |
| Net income | 242,689,000 | 186,429,000 |
| Basic shares | 168,345,000 | 159,285,000 |
| Diluted shares | 169,374,000 | 161,171,000 |
| Basic EPS | 1.44 | 1.17 |
| Diluted EPS | 1.43 | 1.16 |
| Dividends per share | 1.00 | 0.87 |
| Net income available to common shareholders | 242,613,000 | 186,342,000 |
ATO year-to-date income statement and cash flow
| Nine months ended June 30, 2026 | Nine months ended June 30, 2025 | |
|---|---|---|
| Period start | 2025-10-01 | 2024-10-01 |
| Period end | 2026-06-30 | 2025-06-30 |
| Period type | nine months | nine months |
| Source accession | 10-Q | 10-Q |
| Segments | ||
| Operating revenues | ||
| Distribution | 3,911,164,000 | 3,758,995,000 |
| Pipeline and storage | 908,975,000 | 786,777,000 |
| Intersegment eliminations | -636,093,000 | -580,497,000 |
| Net income | ||
| Distribution | 795,923,000 | 691,337,000 |
| Pipeline and storage | 431,629,000 | 332,526,000 |
| Capital expenditures | ||
| Distribution | 2,380,444,000 | 1,889,954,000 |
| Pipeline and storage | 695,837,000 | 707,833,000 |
| Income statement | ||
| Total operating revenues | 4,184,046,000 | 3,965,275,000 |
| Purchased gas cost | 971,530,000 | 1,067,121,000 |
| Operation and maintenance expense | 648,762,000 | 662,440,000 |
| Depreciation and amortization expense | 591,853,000 | 549,069,000 |
| Taxes other than income | 371,919,000 | 346,159,000 |
| Operating income | 1,599,982,000 | 1,340,486,000 |
| Other non operating income | 55,760,000 | 68,906,000 |
| Interest charges | 115,288,000 | 144,476,000 |
| Income before income taxes | 1,540,454,000 | 1,264,916,000 |
| Income tax expense | 312,902,000 | 241,053,000 |
| Net income | 1,227,552,000 | 1,023,863,000 |
| Basic shares | 165,845,000 | 158,245,000 |
| Diluted shares | 167,352,000 | 159,798,000 |
| Basic EPS | 7.40 | 6.47 |
| Diluted EPS | 7.33 | 6.40 |
| Dividends per share | 3.00 | 2.61 |
| Net income available to common shareholders | 1,227,182,000 | 1,023,441,000 |
| Cash flow | ||
| Operating cash flow | 1,671,466,000 | 1,701,332,000 |
| Capital expenditures | -3,076,281,000 | -2,597,787,000 |
| Investing cash flow | -3,076,132,000 | -2,593,666,000 |
| Net proceeds from equity issuances | 941,694,000 | 568,603,000 |
| Proceeds from issuance of long term debt | 1,296,231,000 | 1,143,447,000 |
| Dividends paid | -490,698,000 | -412,312,000 |
| Financing cash flow | 1,726,672,000 | 1,297,079,000 |
| Free cash flow | -1,404,815,000 | -896,455,000 |
ATO trailing twelve month income statement and cash flow
| Twelve months ended June 30, 2026 | |
|---|---|
| Period start | 2025-07-01 |
| Period end | 2026-06-30 |
| Period type | trailing twelve months |
| Source accession | 10-Q |
| Derived from accessions | 10-K, 10-Q |
| Income statement | |
| Total operating revenues | 4,921,526,000 |
| Operating income | 1,819,467,000 |
| Net income | 1,402,443,000 |
| Cash flow | |
| Operating cash flow | 2,019,590,000 |
| Capital expenditures | -4,039,893,000 |
| Free cash flow | -2,020,303,000 |
| Dividends paid | -632,147,000 |
- Method. Fiscal 2025 (10-K) plus the nine months ended June 30, 2026, less the nine months ended June 30, 2025 (both from the Q3 FY2026 10-Q).
Adjustments
| Splits applied | none |
|---|---|
| ADR ratio | n/a |
| FX | None. Atmos Energy reports in US dollars. |
| Splits | No stock split affects any period in this record; per-share figures are as filed. |
Notes
- Figures come from two filings: Atmos Energy's Form 10-K for the fiscal year ended September 30, 2025 (accession 0000731802-25-000056, filed November 14, 2025) and its Form 10-Q for the quarter ended June 30, 2026 (accession 0000731802-26-000102, filed August 5, 2026). Atmos Energy's fiscal year ends September 30, so the quarter ended June 30, 2026 is the third quarter of fiscal 2026.
- Template: a regulated natural gas utility. Atmos Energy does not report cost of revenue or gross profit; its income statement deducts purchased gas cost, operation and maintenance, depreciation and amortization, and taxes other than income to reach operating income, and this record follows that layout. Purchased gas cost is largely passed through to customers, so operating revenues move with natural gas prices.
- Coverage: the 10-K presents fiscal years 2025, 2024 and 2023 for the income and cash flow statements and September 30, 2025 and 2024 for the balance sheet, so fiscal 2023 carries no balance sheet. The 10-Q presents the three months ended June 30, 2026 and 2025, the nine months ended June 30, 2026 and 2025, and a balance sheet at June 30, 2026. The 10-Q's September 30, 2025 balance sheet column matches the 10-K's figures line for line.
- Segments: operating revenues by segment are as printed on the face of the income statement, including the intersegment eliminations line. Segment net income and segment capital expenditures are from the segment information note (Note 4 in both filings); Atmos Energy's chief operating decision maker measures segment performance on net income, and the segment figures sum to the consolidated totals.
- The 10-Q's cash flow statement covers the nine months ended June 30 only, so the three-month quarters carry no operating cash flow or free cash flow. The capital expenditures shown for each three-month quarter are from the segment information note, which reports capital expenditures by segment for the three months.
- Total debt is calculated as long-term debt plus current maturities of long-term debt plus the securitized long-term debt of Atmos Energy Kansas Securitization I, LLC (AEK) and its current maturities. Short-term debt was nil at September 30, 2024, September 30, 2025 and June 30, 2026 (capitalization tables in each filing's management's discussion and analysis); no commercial paper was outstanding at June 30, 2026 or September 30, 2025. The company's own capitalization table shows long-term debt of $10,251,258 thousand at June 30, 2026, which equals long-term debt plus current maturities of long-term debt on the balance sheet (finance leases are included in both) and excludes AEK's securitized debt; the $72,609 thousand difference from total debt of $10,323,867 thousand here is entirely AEK's securitized long-term debt ($63,751 thousand plus $8,858 thousand current).
- Free cash flow is calculated as net cash provided by operating activities less capital expenditures; it is not a measure Atmos Energy reports. It is negative in fiscal 2024, fiscal 2025 and the trailing twelve months because capital spending exceeds operating cash flow; the difference was funded with long-term debt and equity issuances, which are shown alongside it.
- Diluted EPS is computed by Atmos Energy under the two-class method on net income available to common shareholders (net income less income allocated to participating restricted stock units), which is carried as its own line.
- Dividends per share for fiscal years 2025, 2024 and 2023 ($3.48, $3.22, $2.96) are the per-share cash dividends stated in the 10-K's consolidated statements of shareholders' equity; quarterly and nine-month dividends per share are as printed on the 10-Q income statements.
- Common shares outstanding are the period-end counts from the shareholders' equity rollforwards (10-K for September 30, 2025 and 2024; 10-Q Note 8 for June 30, 2026). The 10-Q cover reports 168,988,553 shares outstanding at July 31, 2026.
- Trailing twelve months ended June 30, 2026 is calculated as fiscal 2025 (10-K) plus the nine months ended June 30, 2026 less the nine months ended June 30, 2025 (both from the 10-Q). Per-share figures and share counts are not shown for that period because they cannot be summed across periods.
- Proceeds from issuance of long-term debt: the 10-K captions the line 'net of premium/discount' and the 10-Q does not; both are carried under one name.
Uncertainties
- No standalone fourth-quarter fiscal 2025 figures are included: neither filing prints the three months ended September 30, 2025, and the fiscal 2026 fourth quarter has not yet been reported.
- Operating cash flow and free cash flow for the individual three-month quarters are not available from these filings, because the 10-Q reports cash flows for the nine-month periods only.
- No balance sheet is included for June 30, 2025; the 10-Q's balance sheet compares June 30, 2026 only with September 30, 2025.
Company details
| Name | Atmos Energy Corp |
|---|---|
| Ticker | ATO |
| CIK | 0000731802 |
| Exchange | NYSE |
| State | Texas |
| Incorporation | Texas |
| SIC | 4924 |
| Office | Energy & Transportation |
| Industry | Natural Gas Distribution |
Fiscal period
| Fiscal year | 2026 |
|---|---|
| Fiscal period | Q3 |
| Tag | FY26Q3 |
| Period end | 2026-06-30 |
| Form | 10-Q |
| Accession | 0000731802-26-000102 |
| Fiscal year end | 0930 |
| Source | facts |
Source filings
| Role | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Source |
|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2025-09-30 | 2025-11-14 | 0000731802-25-000056 | reported |
| quarterly | yes | 10-Q | 2026 | Q3 | FY26Q3 | 2026-06-30 | 2026-08-05 | 0000731802-26-000102 | facts |
FAQ · Atmos Energy financial statements
How much did Atmos Energy earn in Q3 FY2026?
Atmos Energy reported net income of $242.69 million, or $1.43 per diluted share, for Q3 FY2026, the quarter ended June 30, 2026. Net income was up 30.2% from $186.43 million in the same quarter a year earlier.
What was Atmos Energy's EPS for Q3 FY2026?
Atmos Energy earned $1.43 per diluted share in Q3 FY2026, the quarter ended June 30, 2026, compared with $1.16 in the same quarter a year earlier, up 23.3%.
What was Atmos Energy's revenue in Q3 FY2026?
Atmos Energy reported operating revenues of $879.06 million for Q3 FY2026, the quarter ended June 30, 2026, up 4.8% from $838.77 million a year earlier. Because gas costs are passed through to customers, operating income of $320.41 million, up 27.1% from $252.07 million, is the closer measure of how the business performed.
How did Atmos Energy's pipeline business perform in Q3 FY2026?
Atmos Energy's pipeline and storage segment, which is mainly Atmos Pipeline-Texas, earned net income of $153.30 million in Q3 FY2026, up 32.2% from $115.95 million a year earlier. The gain came mainly from rate adjustments approved by Texas regulators and wider spreads on gas moved through its system.
Where can I get Atmos Energy Corporation (ATO) financial data in machine-readable form?
Ticker Scout publishes Atmos Energy Corporation's financial statements as JSON at https://tickerscout.ai/ato/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/ato/narrative.md and https://tickerscout.ai/ato/events.md. Atmos Energy Corporation's SEC CIK is 0000731802. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does Atmos Energy Corporation (ATO) next file with the SEC?
Atmos Energy Corporation (ATO) is expected to file its next Form 10-K with the SEC on or around November 13, 2026. That date is a projection rather than a company-announced date: it is derived from Atmos Energy Corporation's own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-06-30, SEC accession 0000731802-26-000102.
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How this page was built
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