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Atmos Energy ATO Pension and other postretirement non-service credit

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Other financials

Income statement

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Revenue$879.1M+4.8%
Gross profit$1.2B+14.5%
Operating income$320.4M+27.1%
Net income$242.7M+30.2%
EPS (diluted)$1.43+23.3%

Balance sheet

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Cash & equivalents$525.8M-26.3%
Total debt$10.9B+20.9%
Total equity$15.3B+14.0%
Total assets$31.6B+14.0%

Cash flow

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Operating cash flow$639.9M+28.9%
CapEx$1.0B+19.9%
Free cash flow-$399.4M-7.8%

Valuation

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Market cap$29.06B+16.5%
Enterprise value$39.47B+18.6%
P/E20.7×-0.8×
P/S5.9×+0.5×

Profitability

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Gross margin75.1%+15.5pp
Operating margin37%+4.0pp
Net margin28.5%+3.5pp
FCF margin-41.1%+17.8pp

Returns & leverage

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Return on equity9.8%+0.7pp
Debt / equity0.7×0.0×
Current ratio0.8×-0.6×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept ato:PensionAndOtherPostretirementNonServiceCreditCost.

The source filing: Atmos Energy’s 10-K, filed November 14, 2025.

Filed
Nov 14, 2025
Fiscal year
FY2025
Accession
0000731802-25-000056
Line itemYear Ended September 30 / 2025Year Ended September 30 / 2024Year Ended September 30 / 2023
Equity component of AFUDC$75,425$58,234$64,019
Performance-based rate program8,4858,3897,093
Pension and other postretirement non-service credit14,37210,8208,955
Interest income29,94422,8877,207
Community support spending(21,114)(20,016)(12,027)
Unrealized gains on equity securities1743,5621,406
Miscellaneous(17,545)(12,830)(6,878)
Total$89,741$71,046$69,775

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Atmos Energy's pension and other postretirement non-service credit?
Atmos Energy (ATO) reported pension and other postretirement non-service credit of $3.59M in Q3 2025.
How has Atmos Energy's pension and other postretirement non-service credit changed year-over-year?
Atmos Energy's pension and other postretirement non-service credit increased by 32.8% year-over-year, from $2.71M to $3.59M.
What is the long-term trend for Atmos Energy's pension and other postretirement non-service credit?
Over 4 years (2021 to 2025), Atmos Energy's pension and other postretirement non-service credit has grown at a -7.0% compound annual growth rate (CAGR), from -$19.24M to $14.37M.
What does pension and other postretirement non-service credit mean?
The net non-service cost or credit related to defined benefit pension plans and other postretirement benefit obligations. This includes interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It represents the impact of pension accounting on net income, independent of current employee service.

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