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ATMOS ENERGY CORP

EDGAR

ATO Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 4.703B, using the latest reported figures. The previous period, 2024, was about USD 4.165B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

879 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 879059000 USD Source

Operating margin

36.45%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 320414000 USD Source
Revenue: 879059000 USD Source

Operating cash flow

640 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1671466000 USD Source
Operating Cash Flow: 1031547000 USD Source

Cash and cash equivalents: 521 million USD 2026-06-30 Source
Exact value

520953000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 169 million shares 2026-06-30 Source
Exact value

168986249 shares

Reported share-count change

5.27% · 8.47 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

160521011 shares · 2025-06-30· Source
168986249 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.92 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4702755000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 3965275000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 1342585000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 1962402000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 879059000 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.4 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1198754000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 1023863000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 402964000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 581899000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 242689000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.02 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2049456000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 1701332000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 308058000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 1031547000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 308058000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 1671466000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 1031547000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-09-30
Current liabilities: 10 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.9%

Prior period

USD 4.17 billion

2023-10-01 – 2024-09-30
Current period

USD 4.7 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

4702755000 − 4165187000 = 537568000 USD

4165187000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
4702755000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATMOS ENERGY CORP · 2025-09-30 ATMOS ENERGY CORP (edgar:731802) Year-over-year change in Revenue: 537568000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4702755000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1815623 Filing: 000073180225000056 Input fundies:Revenue: 4165187000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1816475 Filing: 000073180225000056
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.9%

Prior period

USD 1.04 billion

2023-10-01 – 2024-09-30
Current period

USD 1.2 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

1198754000 − 1042895000 = 155859000 USD

1042895000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1198754000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATMOS ENERGY CORP · 2025-09-30 ATMOS ENERGY CORP (edgar:731802) Year-over-year change in Net income: 155859000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1198754000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1850357 Filing: 000073180225000056 Input fundies:NetIncome: 1042895000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1851128 Filing: 000073180225000056
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.2%

Prior period

USD 1.73 billion

2023-10-01 – 2024-09-30
Current period

USD 2.05 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

2049456000 − 1733746000 = 315710000 USD

1733746000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
2049456000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATMOS ENERGY CORP · 2025-09-30 ATMOS ENERGY CORP (edgar:731802) Year-over-year change in Operating cash flow: 315710000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2049456000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1497561 Filing: 000073180225000056 Input fundies:OperatingCashFlow: 1733746000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1498217 Filing: 000073180225000056
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 4.7 billion 100% of revenue
Operating costs Derived USD 3.14 billion 67% of revenue
Operating income USD 1.56 billion 33% of revenue
Tax, interest and other Derived USD 361.22 million 7.7% of revenue
Net income USD 1.2 billion 25% of revenue

Cash

Operating cash flow USD 2.05 billion 44% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 14%13%73%
2017 14%12%73%
2018 19%77%
2019 18%74%
2020 21%71%
2021 20%73%
2022 18%78%
2023 21%75%
2024 25%67%
2025 25%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	2454648000	1797418000 Derived	657230000	307126000 Derived	350104000	Unavailable	Source 2015-10-01 – 2016-09-30: 2454648000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 657230000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 350104000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 794990000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	2759735000	2024107000 Derived	735628000	339207000 Derived	396421000	Unavailable	Source 2016-10-01 – 2017-09-30: 2759735000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 735628000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 396421000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 867090000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	3115546000	2387612000 Derived	727934000	124870000 Derived	603064000	Unavailable	Source 2017-10-01 – 2018-09-30: 3115546000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 727934000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 603064000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 1124662000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	2901848000	2155790000 Derived	746058000	234652000 Derived	511406000	Unavailable	Source 2018-10-01 – 2019-09-30: 2901848000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 746058000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 511406000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 968769000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	2821137000	1997038000 Derived	824099000	222656000 Derived	601443000	Unavailable	Source 2019-10-01 – 2020-09-30: 2821137000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 824099000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 601443000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 1037999000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	3407490000	2502492000 Derived	904998000	239435000 Derived	665563000	Unavailable	Source 2020-10-01 – 2021-09-30: 3407490000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 904998000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 665563000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -1084251000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	4201662000	3280680000 Derived	920982000	146584000 Derived	774398000	Unavailable	Source 2021-10-01 – 2022-09-30: 4201662000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 920982000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 774398000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 977584000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	4275357000	3208210000 Derived	1067147000	181285000 Derived	885862000	Unavailable	Source 2022-10-01 – 2023-09-30: 4275357000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 1067147000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 885862000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 3459743000 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	4165187000	2809825000 Derived	1355362000	312467000 Derived	1042895000	Unavailable	Source 2023-10-01 – 2024-09-30: 4165187000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 1355362000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 1042895000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 1733746000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	4702755000	3142784000 Derived	1559971000	361217000 Derived	1198754000	Unavailable	Source 2024-10-01 – 2025-09-30: 4702755000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 1559971000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 1198754000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 2049456000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	2454648000	Revenue: 2454648000 Open source
20172017-09-30	Revenue	2759735000	Revenue: 2759735000 Open source
20182018-09-30	Revenue	3115546000	Revenue: 3115546000 Open source
20192019-09-30	Revenue	2901848000	Revenue: 2901848000 Open source
20202020-09-30	Revenue	2821137000	Revenue: 2821137000 Open source
20212021-09-30	Revenue	3407490000	Revenue: 3407490000 Open source
20222022-09-30	Revenue	4201662000	Revenue: 4201662000 Open source
20232023-09-30	Revenue	4275357000	Revenue: 4275357000 Open source
20242024-09-30	Revenue	4165187000	Revenue: 4165187000 Open source
20252025-09-30	Revenue	4702755000	Revenue: 4702755000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 2454648000 Open source
20172017-09-30	Year over year	12.4%	Revenue: 2759735000 Open source Revenue: 2454648000 Open source
20182018-09-30	Year over year	12.9%	Revenue: 3115546000 Open source Revenue: 2759735000 Open source
20192019-09-30	Year over year	-6.9%	Revenue: 2901848000 Open source Revenue: 3115546000 Open source
20202020-09-30	Year over year	-2.8%	Revenue: 2821137000 Open source Revenue: 2901848000 Open source
20212021-09-30	Year over year	20.8%	Revenue: 3407490000 Open source Revenue: 2821137000 Open source
20222022-09-30	Year over year	23.3%	Revenue: 4201662000 Open source Revenue: 3407490000 Open source
20232023-09-30	Year over year	1.8%	Revenue: 4275357000 Open source Revenue: 4201662000 Open source
20242024-09-30	Year over year	-2.6%	Revenue: 4165187000 Open source Revenue: 4275357000 Open source
20252025-09-30	Year over year	12.9%	Revenue: 4702755000 Open source Revenue: 4165187000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.2% 2025

Net margin 25.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	26.8%	Operating Income: 657230000 Open source Revenue: 2454648000 Open source
20172017-09-30	Operating margin	26.7%	Operating Income: 735628000 Open source Revenue: 2759735000 Open source
20182018-09-30	Operating margin	23.4%	Operating Income: 727934000 Open source Revenue: 3115546000 Open source
20192019-09-30	Operating margin	25.7%	Operating Income: 746058000 Open source Revenue: 2901848000 Open source
20202020-09-30	Operating margin	29.2%	Operating Income: 824099000 Open source Revenue: 2821137000 Open source
20212021-09-30	Operating margin	26.6%	Operating Income: 904998000 Open source Revenue: 3407490000 Open source
20222022-09-30	Operating margin	21.9%	Operating Income: 920982000 Open source Revenue: 4201662000 Open source
20232023-09-30	Operating margin	25%	Operating Income: 1067147000 Open source Revenue: 4275357000 Open source
20242024-09-30	Operating margin	32.5%	Operating Income: 1355362000 Open source Revenue: 4165187000 Open source
20252025-09-30	Operating margin	33.2%	Operating Income: 1559971000 Open source Revenue: 4702755000 Open source
20162016-09-30	Net margin	14.3%	Net Income: 350104000 Open source Revenue: 2454648000 Open source
20172017-09-30	Net margin	14.4%	Net Income: 396421000 Open source Revenue: 2759735000 Open source
20182018-09-30	Net margin	19.4%	Net Income: 603064000 Open source Revenue: 3115546000 Open source
20192019-09-30	Net margin	17.6%	Net Income: 511406000 Open source Revenue: 2901848000 Open source
20202020-09-30	Net margin	21.3%	Net Income: 601443000 Open source Revenue: 2821137000 Open source
20212021-09-30	Net margin	19.5%	Net Income: 665563000 Open source Revenue: 3407490000 Open source
20222022-09-30	Net margin	18.4%	Net Income: 774398000 Open source Revenue: 4201662000 Open source
20232023-09-30	Net margin	20.7%	Net Income: 885862000 Open source Revenue: 4275357000 Open source
20242024-09-30	Net margin	25%	Net Income: 1042895000 Open source Revenue: 4165187000 Open source
20252025-09-30	Net margin	25.5%	Net Income: 1198754000 Open source Revenue: 4702755000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 2454648000 Open source Operating Cash Flow: 794990000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 2759735000 Open source Operating Cash Flow: 867090000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 3115546000 Open source Operating Cash Flow: 1124662000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 2901848000 Open source Operating Cash Flow: 968769000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 2821137000 Open source Operating Cash Flow: 1037999000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 3407490000 Open source Operating Cash Flow: -1084251000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 4201662000 Open source Operating Cash Flow: 977584000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 4275357000 Open source Operating Cash Flow: 3459743000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 4165187000 Open source Operating Cash Flow: 1733746000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 4702755000 Open source Operating Cash Flow: 2049456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	794990000	Operating Cash Flow: 794990000 Open source
20172017-09-30	Operating cash flow	867090000	Operating Cash Flow: 867090000 Open source
20182018-09-30	Operating cash flow	1124662000	Operating Cash Flow: 1124662000 Open source
20192019-09-30	Operating cash flow	968769000	Operating Cash Flow: 968769000 Open source
20202020-09-30	Operating cash flow	1037999000	Operating Cash Flow: 1037999000 Open source
20212021-09-30	Operating cash flow	-1084251000	Operating Cash Flow: -1084251000 Open source
20222022-09-30	Operating cash flow	977584000	Operating Cash Flow: 977584000 Open source
20232023-09-30	Operating cash flow	3459743000	Operating Cash Flow: 3459743000 Open source
20242024-09-30	Operating cash flow	1733746000	Operating Cash Flow: 1733746000 Open source
20252025-09-30	Operating cash flow	2049456000	Operating Cash Flow: 2049456000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 794990000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 867090000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1124662000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 968769000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1037999000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1084251000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 977584000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3459743000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1733746000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2049456000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 10010889000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 10749596000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 11874437000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 13367619000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 15359032000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 19608662000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 22192989000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 22516968000 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 25194465000 Open source
2025-09-30	Liabilities / assets	Not reported	Total Assets: 28249522000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.38×	Current Assets: 681686000 Open source Current Liabilities: 1788281000 Open source
20172017-09-30	Current assets / current liabilities	0.53×	Current Assets: 539646000 Open source Current Liabilities: 1013443000 Open source
20182018-09-30	Current assets / current liabilities	0.25×	Current Assets: 478853000 Open source Current Liabilities: 1915131000 Open source
20192019-09-30	Current assets / current liabilities	0.38×	Current Assets: 458031000 Open source Current Liabilities: 1209440000 Open source
20202020-09-30	Current assets / current liabilities	0.6×	Current Assets: 471258000 Open source Current Liabilities: 782401000 Open source
20212021-09-30	Current assets / current liabilities	0.81×	Current Assets: 2838715000 Open source Current Liabilities: 3510355000 Open source
20222022-09-30	Current assets / current liabilities	0.85×	Current Assets: 3047693000 Open source Current Liabilities: 3602600000 Open source
20232023-09-30	Current assets / current liabilities	0.65×	Current Assets: 885768000 Open source Current Liabilities: 1352592000 Open source
20242024-09-30	Current assets / current liabilities	0.94×	Current Assets: 1132314000 Open source Current Liabilities: 1205875000 Open source
20252025-09-30	Current assets / current liabilities	0.77×	Current Assets: 1052695000 Open source Current Liabilities: 1362615000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 350.1 million Exact value Exact value: 350104000 USD 2015-10-01 – 2016-09-30: 350104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2016-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 350104000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 350104000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180218000039/ato-20180930.xml#725662 Filing: 000073180218000039 The citation records this snapshot. The page link may show a newer release later.	USD 794.99 million Exact value Exact value: 794990000 USD 2015-10-01 – 2016-09-30: 794990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2016-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 794990000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 794990000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180218000039/ato-20180930.xml#725025 Filing: 000073180218000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 396.42 million Exact value Exact value: 396421000 USD 2016-10-01 – 2017-09-30: 396421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2017-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 396421000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 396421000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180219000037/ato201993010-k.htm#2449912 Filing: 000073180219000037 The citation records this snapshot. The page link may show a newer release later.	USD 867.09 million Exact value Exact value: 867090000 USD 2016-10-01 – 2017-09-30: 867090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2017-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 867090000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 867090000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180219000037/ato201993010-k.htm#2015050 Filing: 000073180219000037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 603.06 million Exact value Exact value: 603064000 USD 2017-10-01 – 2018-09-30: 603064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2018-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 603064000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 603064000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180220000040/ato202093010-k.htm#2449226 Filing: 000073180220000040 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1124662000 USD 2017-10-01 – 2018-09-30: 1124662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2018-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 1124662000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1124662000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180220000040/ato202093010-k.htm#1983699 Filing: 000073180220000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 511.41 million Exact value Exact value: 511406000 USD 2018-10-01 – 2019-09-30: 511406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2019-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 511406000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 511406000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180221000040/ato-20210930.htm#2100186 Filing: 000073180221000040 The citation records this snapshot. The page link may show a newer release later.	USD 968.77 million Exact value Exact value: 968769000 USD 2018-10-01 – 2019-09-30: 968769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2019-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 968769000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 968769000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180221000040/ato-20210930.htm#1603834 Filing: 000073180221000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 601.44 million Exact value Exact value: 601443000 USD 2019-10-01 – 2020-09-30: 601443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2020-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 601443000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 601443000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180222000037/ato-20220930.htm#2202806 Filing: 000073180222000037 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1037999000 USD 2019-10-01 – 2020-09-30: 1037999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2020-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 1037999000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1037999000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180222000037/ato-20220930.htm#1705380 Filing: 000073180222000037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 665.56 million Exact value Exact value: 665563000 USD 2020-10-01 – 2021-09-30: 665563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2021-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 665563000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 665563000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180223000028/ato-20230930.htm#1936174 Filing: 000073180223000028 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 billion Exact value Exact value: -1084251000 USD 2020-10-01 – 2021-09-30: -1084251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2021-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: -1084251000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1084251000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180223000028/ato-20230930.htm#1542788 Filing: 000073180223000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 774.4 million Exact value Exact value: 774398000 USD 2021-10-01 – 2022-09-30: 774398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2022-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 774398000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 774398000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/ato-20240930.htm#1936234 Filing: 000073180224000030 The citation records this snapshot. The page link may show a newer release later.	USD 977.58 million Exact value Exact value: 977584000 USD 2021-10-01 – 2022-09-30: 977584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2022-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 977584000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 977584000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/ato-20240930.htm#1541364 Filing: 000073180224000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	USD 885.86 million Exact value Exact value: 885862000 USD 2022-10-01 – 2023-09-30: 885862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2023-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 885862000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 885862000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1851900 Filing: 000073180225000056 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 billion Exact value Exact value: 3459743000 USD 2022-10-01 – 2023-09-30: 3459743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2023-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 3459743000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3459743000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1498874 Filing: 000073180225000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	USD 1.04 billion Exact value Exact value: 1042895000 USD 2023-10-01 – 2024-09-30: 1042895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2024-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 1042895000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1042895000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1851128 Filing: 000073180225000056 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 billion Exact value Exact value: 1733746000 USD 2023-10-01 – 2024-09-30: 1733746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2024-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 1733746000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1733746000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1498217 Filing: 000073180225000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	USD 1.2 billion Exact value Exact value: 1198754000 USD 2024-10-01 – 2025-09-30: 1198754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMOS ENERGY CORP · 2025-09-30 ATMOS ENERGY CORP (edgar:731802) Net Income: 1198754000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1198754000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1850357 Filing: 000073180225000056 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 billion Exact value Exact value: 2049456000 USD 2024-10-01 – 2025-09-30: 2049456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMOS ENERGY CORP · 2025-09-30 ATMOS ENERGY CORP (edgar:731802) Operating Cash Flow: 2049456000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T13:08:51Z Snapshot: 2cb388bfd706ae6753bb64668bc8b2dc62571c11536d0476234e5af61fd3706d Dimensions: Consolidated View: https://fundies.io/companies/edgar/731802/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2049456000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/ato-20250930.htm#1497561 Filing: 000073180225000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

339 filings · 13,190 latest values · 13,190 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000731802, 731802, ATO, edgar:731802

Also known as ATMOS ENERGY CORP, Atmos Energy Corp, Atmos Energy Corporation

ATMOS ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation