ATMOS ENERGY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ATMOS ENERGY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.70B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $4.17B | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $4.28B | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $4.20B | Nov 18, 2024 |
| FY2023 | Sep 30, 2021 | $3.41B | Nov 14, 2023 |
| FY2022 | Sep 30, 2020 | $2.82B | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $2.90B | Nov 12, 2021 |
| FY2020 | Sep 30, 2018 | $3.12B | Nov 13, 2020 |
| FY2019 | Sep 30, 2017 | $2.76B | Nov 12, 2019 |
| FY2018 | Sep 30, 2016 | $2.45B | Nov 13, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Sep 30, 2016 | $376.01M | Nov 14, 2016 |
| FY2016 | Jun 30, 2016 | $407.31M | Nov 14, 2016 |
| FY2016 | Mar 31, 2016 | $517.81M | Nov 14, 2016 |
| FY2016 | Dec 31, 2015 | $443.76M | Nov 14, 2016 |
| FY2016 | Sep 30, 2015 | $354.32M | Nov 14, 2016 |
| FY2016 | Jun 30, 2015 | $381.67M | Nov 14, 2016 |
| FY2016 | Mar 31, 2015 | $520.74M | Nov 14, 2016 |
| FY2016 | Dec 31, 2014 | $423.29M | Nov 14, 2016 |
| FY2015 | Sep 30, 2014 | $337.66M | Nov 6, 2015 |
| FY2015 | Jun 30, 2014 | $359.53M | Nov 6, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.20B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $1.04B | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $885.86M | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $774.40M | Nov 18, 2024 |
| FY2023 | Sep 30, 2021 | $665.56M | Nov 14, 2023 |
| FY2020 | Sep 30, 2020 | $65.33M | Nov 13, 2020 |
| FY2020 | Jun 30, 2020 | $117.79M | Nov 13, 2020 |
| FY2020 | Mar 31, 2020 | $239.65M | Nov 13, 2020 |
| FY2020 | Dec 31, 2019 | $178.67M | Nov 13, 2020 |
| FY2020 | Sep 30, 2019 | $58.41M | Nov 13, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.56B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $1.36B | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $1.07B | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $920.98M | Nov 18, 2024 |
| FY2023 | Sep 30, 2021 | $905.00M | Nov 14, 2023 |
| FY2020 | Sep 30, 2020 | $100.85M | Nov 13, 2020 |
| FY2020 | Jun 30, 2020 | $139.04M | Nov 13, 2020 |
| FY2020 | Mar 31, 2020 | $331.44M | Nov 13, 2020 |
| FY2020 | Dec 31, 2019 | $252.78M | Nov 13, 2020 |
| FY2020 | Sep 30, 2019 | $89.72M | Nov 13, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.05B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $1.73B | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $3.46B | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $977.58M | Nov 18, 2024 |
| FY2023 | Sep 30, 2021 | ($1.08B) | Nov 14, 2023 |
| FY2022 | Sep 30, 2020 | $1.04B | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $968.77M | Nov 12, 2021 |
| FY2020 | Sep 30, 2018 | $1.12B | Nov 13, 2020 |
| FY2019 | Sep 30, 2017 | $867.09M | Nov 12, 2019 |
| FY2018 | Sep 30, 2016 | $794.99M | Nov 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $28.25B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $25.19B | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $22.52B | Nov 18, 2024 |
| FY2023 | Sep 30, 2022 | $22.19B | Nov 14, 2023 |
| FY2022 | Sep 30, 2021 | $19.61B | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $15.36B | Nov 12, 2021 |
| FY2020 | Sep 30, 2019 | $13.37B | Nov 13, 2020 |
| FY2019 | Sep 30, 2018 | $11.87B | Nov 12, 2019 |
| FY2018 | Sep 30, 2017 | $10.75B | Nov 13, 2018 |
| FY2017 | Sep 30, 2016 | $10.01B | Nov 13, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $13.56B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $12.16B | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $10.87B | Nov 14, 2025 |
| FY2025 | Sep 30, 2022 | $9.42B | Nov 14, 2025 |
| FY2024 | Sep 30, 2021 | $7.91B | Nov 18, 2024 |
| FY2023 | Sep 30, 2020 | $6.79B | Nov 14, 2023 |
| FY2022 | Sep 30, 2019 | $5.75B | Nov 14, 2022 |
| FY2021 | Sep 30, 2018 | $4.77B | Nov 12, 2021 |
| FY2020 | Sep 30, 2017 | $3.90B | Nov 13, 2020 |
| FY2019 | Sep 30, 2016 | $3.46B | Nov 12, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $731.26M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $731.26M | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $731.26M | Nov 18, 2024 |
| FY2023 | Sep 30, 2022 | $731.26M | Nov 14, 2023 |
| FY2022 | Sep 30, 2021 | $731.26M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $731.26M | Nov 12, 2021 |
| FY2020 | Sep 30, 2019 | $730.71M | Nov 13, 2020 |
| FY2019 | Sep 30, 2018 | $730.42M | Nov 12, 2019 |
| FY2018 | Sep 30, 2017 | $730.13M | Nov 13, 2018 |
| FY2017 | Sep 30, 2016 | $726.96M | Nov 13, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.86B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $4.22B | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $3.67B | Nov 18, 2024 |
| FY2023 | Sep 30, 2022 | $3.21B | Nov 14, 2023 |
| FY2022 | Sep 30, 2021 | $2.81B | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $2.47B | Nov 12, 2021 |
| FY2020 | Sep 30, 2019 | $2.15B | Nov 13, 2020 |
| FY2019 | Sep 30, 2018 | $1.88B | Nov 12, 2019 |
| FY2018 | Sep 30, 2017 | $1.47B | Nov 13, 2018 |
| FY2017 | Sep 30, 2016 | $1.26B | Nov 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $202.69M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $307.34M | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $15.40M | Nov 18, 2024 |
| FY2023 | Sep 30, 2022 | $51.55M | Nov 14, 2023 |
| FY2022 | Sep 30, 2021 | $116.72M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $20.81M | Nov 12, 2021 |
| FY2020 | Sep 30, 2019 | $24.55M | Nov 13, 2020 |
| FY2019 | Sep 30, 2018 | $13.77M | Nov 12, 2019 |
| FY2019 | Sep 30, 2017 | $26.41M | Nov 12, 2019 |
| FY2019 | Sep 30, 2016 | $47.53M | Nov 12, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 7 | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | 6 | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | 6 | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | 5 | Nov 18, 2024 |
| FY2023 | Sep 30, 2021 | 5 | Nov 14, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 13, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 13, 2020 |
| FY2020 | Mar 31, 2020 | 1 | Nov 13, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 13, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 13, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 7 | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | 6 | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | 6 | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | 5 | Nov 18, 2024 |
| FY2023 | Sep 30, 2021 | 5 | Nov 14, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 13, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 13, 2020 |
| FY2020 | Mar 31, 2020 | 1 | Nov 13, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 13, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 13, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 161.57M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | 155.26M | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | 148.49M | Nov 18, 2024 |
| FY2023 | Sep 30, 2022 | 140.90M | Nov 14, 2023 |
| FY2022 | Sep 30, 2021 | 132.42M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | 125.88M | Nov 12, 2021 |
| FY2020 | Sep 30, 2019 | 119.34M | Nov 13, 2020 |
| FY2019 | Sep 30, 2018 | 111.27M | Nov 12, 2019 |
| FY2018 | Sep 30, 2017 | 106.10M | Nov 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $553.76M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $492.95M | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $430.35M | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $375.91M | Nov 18, 2024 |
| FY2023 | Sep 30, 2021 | $323.90M | Nov 14, 2023 |
| FY2022 | Sep 30, 2020 | $282.44M | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $245.72M | Nov 12, 2021 |
| FY2020 | Sep 30, 2018 | $214.91M | Nov 13, 2020 |
| FY2019 | Sep 30, 2017 | $191.93M | Nov 12, 2019 |
| FY2018 | Sep 30, 2016 | $175.13M | Nov 13, 2018 |