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Atmos Energy Income Statement

Revenue, expenses, and profitability over time

Atmos Energy generated $5.5B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $1.6B with a 28.69% net margin. Diluted EPS is $9.50, which grew 0.3% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$5.5BGross Profit (TTM)$3.3BOperating Income (TTM)$2.0BNet Income (TTM)$1.6BEps Diluted (TTM)$9.50
Latest FilingQ2 2026
Report Date2026-05-06
ROE11.23%

Operating Expenses

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Compensation and benefits$3.2M$3.2M$3.2M$3.2M——
Depreciation and amortization$182.8M$185.8M$185.8M$194.6M$195.7M$194.6M
Impairment charges$0$0$0$0——
Other taxes and duties$126.3M$125M$125M$107.4M$138.8M$107.4M
Other operating expenses$233.3M$222.1M$222.1M$229.8M$195.8M$229.8M
Provision for credit losses$14.4M$1.8M$1.8M$7.4M$14.1M$7.4M

Earnings Per Share

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Basic earnings per share$3.05$1.17$1.16$2.48$3.49$2.49
Diluted earnings per share$3.03$1.16$1.14$2.44$3.47$2.45
Weighted-average shares, basic159.2M159.3M—162.7M166.5M—
Weighted-average shares, diluted160.4M161.2M—164.9M167.8M—

Income Before Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income before income taxes$603.1M$230.6M$230.6M$503.6M$733.6M$503.6M

Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income tax expense$117.5M$44.2M$44.2M$100.6M$151.7M$100.6M

Other Income & Expense

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Interest expense$50M$41.5M$41.5M$33.4M$48.7M$33.4M
Gain on retained interest in Sandisk$43.5K$43.5K$43.5K$43.5K——
Interest Income (Expense), Nonoperating$7.5M$7.5M$7.5M$7.5M——
Other income (expense), net$24.2M$20.1M$20.1M$22.2M$17.5M$22.2M

Net Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net income$485.6M$186.4M$186.4M$403M$581.9M$403M

Operating Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating income$628.9M$252.1M$252.1M$514.8M$764.8M$514.8M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Pre-tax stock-based compensation cost$8.3M$8.3M$8.3M$8.3M——
Accounts Receivable, Allowance for Credit Loss, Recovery$545K$302K$302K$1M$459K$1M
Accounts Receivable, Allowance for Credit Loss, Writeoff$4.8M$5.1M$5.1M$8.6M$4.3M$8.6M
Amortization Of Financing Costs And Discounts-$3.7M-$3.7M-$3.7M-$3.7M——
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units$0$0$0$0$0$0
Capital investments accrued but not yet paid$82M$82M$82M$82M——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation——$168.5M$167.7M——
Thereafter———$450.9M——
Cash Flow Hedge Gain (Loss) To Be Reclassified, Total———$470M——
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months———$19.1M——
Charitable Contributions$5.3M$5.3M$5.3M$5.3M——
Dividends declared (in dollars per share)$0.87$0.87$0.87$1.00$1.00$1.00
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$480M$187.8M$187.8M$398.2M$577M$398.2M
Purchased gas cost$779.2M$53.8M$53.8M$296M$667.3M$296M
Deferred taxes——$43.6M$93M——
Derivative Nonmonetary Notional Amount Volume——$10.9K$19.8K——
Dividends, Common Stock, Cash$138.4M$138.4M$116.5M$160.4M$168.8M—
Anticipated regulatory offset$10.8M$10.8M$10.8M$10.8M——
Effective tax rates$0.2$0.2$0$0.2$0.2—
Income taxes at U.S. statutory rate of 21%$0.1$0.1$0.1$0.1——
Changes in unrecognized tax benefits$501K$501K$501K$501K——
Changes in unrecognized tax benefits———0.1%——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent———0.0%——
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate———-4.1%——
Nontaxable or nondeductible items———0.1%——
State income taxes – net of federal income tax benefit$0$0$0$0——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount$5.1M$5.1M$5.1M$5.1M——
Forward price (USD per share)——$4.65$142.30——
Impairment Of Long Lived Assets Held For Use$0$0$0$0——
Federal taxes-$1.3M-$1.3M-$1.3M-$1.3M——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount$0$0$0$0——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$77.6M$77.6M$77.6M$77.6M——
Nontaxable or Nondeductible items$185.3K$185.3K$185.3K$185.3K——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount$655.3K$655.3K$655.3K$655.3K——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$6.1M$6.1M$6.1M$6.1M——
Accounts payable and other current liabilities$7.9M$7.9M$7.9M$7.9M——
Increase (Decrease) in Accounts Receivable$354.3K$354.3K$354.3K$354.3K——
Increase Decrease In Commodity Contract Assets And Liabilities——$2.8M-$7M——
Increase (Decrease) in Inventories$562K$562K$562K$562K——
Increase (Decrease) in Other Current Assets-$4.9M-$4.9M-$4.9M-$4.9M——
Increase (decrease) in other current liabilities$7.9M$7.9M$7.9M$7.9M——
Increase (decrease) in other assets$52.8M$52.8M$52.8M$52.8M——
Increase (decrease) in all other liabilities$11.6M$11.6M$11.6M$11.6M——
Increase (Decrease) in Other Operating Assets and Liabilities, Net———$366.3M——
Dilutive shares (in shares)1.2M1.9M—2.1M1.3M—
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net$5.1M$5.1M$5.2M$6.1M$6.1M$6.2M
Purchases under contract$38.4M$38.4M$38.4M$38.4M——
Miscellaneous-$4.4M-$4.4M-$4.4M-$4.4M——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation——$548.2M$895.3M——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation——-$876.1M-$1B——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation——$496.4M$308.1M——
Number of reportable segments———2.00——
Unrealized gains (losses) on available-for-sale securities$73K$31K-$109K$1K-$158K—
AOCI before reclass, net of taxes——$5.4M$1K——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent-$1.6M$394K$394K-$1.3M-$1.4M-$1.3M
Change in net unrealized gain (loss) on derivative instruments-$5.7M$1.4M$1.4M-$4.8M-$4.8M-$4.8M
Other comprehensive income/(loss)-$5.6M$1.4M$1.4M-$4.8M-$4.9M-$4.8M
Interest rate agreements-$4M-$4M-$4M-$4.8M-$4.8M-$4.8M
Interest rate agreements-$1.7M$5.4M$5.4M$0$0$0
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held$20K$9K-$32K$0-$45K—
Other Noncash Income (Expense)——$16.7M$23.3M——
Other income, net (Note 6)$24.2M$20.1M$20.1M$22.2M$17.5M$22.2M
Operation and maintenance expense$220.1M$198.6M$232.2M$224M$183M$224M
Payments For Proceeds From Investments——$3.1M$4.5M——
Payment for (Proceeds from) Other Investing Activity———-$2.2M——
Payments of Debt Issuance Costs——$4.2M$5.5M——
Payments of Ordinary Dividends, Common Stock——$138.4M$160.4M——
Payments to Acquire Investments$8.6M$8.6M$8.6M$8.6M——
Payments to Acquire Productive Assets$839.7M$866.9M$866.9M$1B$1B$1B
Pension and other postretirement non-service credit$3.6M$3.6M$3.6M$3.6M——
Percent of customers excluded (in percentage)———89.0%——
Percent of customers excluded due to gas cost recovery mechanisms———89.0%——
Performance-based rate program$2.1M$2.1M$2.1M$2.1M——
Proceeds from Issuance of Common Stock——$189.1M$472M——
Debt issued (Note 13)——$498.1M$596.5M——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$5.7M$5.7M$5.7M$5.7M——
Proceeds From Sale Of Trading Securities Heldforinvestment$1.8M$1.8M$1.8M$1.8M——
Proceeds from issuance of common stock relating to employee stock plans——$3.6M$2.6M——
Net additions (releases) charged to costs and expenses$14.4M$1.8M$1.8M$7.4M$14.1M$7.4M
Allowance for Funds Used During Construction, Capitalized Interest$5.3M$5.3M$5.3M$5.3M——
Allowance for Funds Used During Construction, Equity$18.9M$18.9M$18.9M$18.9M——
Public Utilities, Allowance for Funds Used During Construction, Additions$24.1M$24.1M$24.1M$24.1M——
Maximum debt-to-total-capitalization ratio (in percentage)———70.0%——
Composite depreciation rate for regulated property, plant and equipment———2.8%——
Reclassified net gains (losses) from AOCI into earnings——$4M$4.8M——
Repayments of Long-Term Debt———$10M——
Repayments of Long-Term Securitized Debt———$4M——
Segment Reporting, Other Segment Item, Amount$1.1B$501.4M$54.5M$589.9M$1B$589.9M
Self-insured retention$250K$250K$250K$250K——
Stock-based compensation$3.2M$3.2M$3.2M$3.2M——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value———$135.68——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period———3.8K——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value———$111.75——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value———$127.58——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period———215.8K——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period———229.8K——
Vested, grant-date fair value$6M$6M$6M$6M——
Issuance of common stock under benefit plans$2M$2M$2M$2M——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$3.8M$192.8M$27.2M$474.6M$205.4M—
Issuance of vested restricted stock units$671.3K$671.3K$671.3K$671.3K——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$12.1M$5.7M$1.1M$11.6M$12.2M—
Undistributed Earnings Loss Allocated To Participating Securities Basic$245K$87K$16K$139K$208K$153K
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions$439.8K$439.8K$439.8K$439.8K——
Interest expense and penalties, net (benefit)/charge recognized$25K$25K$25K$25K——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions$2.5M$2.5M$2.5M$2.5M——
Increase (decrease) in amount of unrecognized tax benefits$15.1M$15.1M$15.1M$15.1M——
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations$1.4M$1.4M$1.4M$1.4M——

Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Total revenue$2B$838.8M$838.8M$1.3B$2B$1.3B