MarketBrain

ATMOS ENERGY CORP

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Revenue$4.7B$4.2B$4.3B$4.2B$3.4B
Operating income$1.6B$1.4B$1.1B$921.0M$905.0M
Cost of revenue$1.5B$1.7B$1.0B
Cash from operations$2.0B$1.7B$3.5B$977.6M-$1.1B
Capital expenditure$3.6B$2.9B$2.8B$2.4B$2.0B
Free cash flow-$1.5B-$1.2B$653.8M-$1.5B-$3.1B
Impairments$0$0$0$0$0
Total assets$28.2B$25.2B$22.5B$22.2B$19.6B
Total debt$8.9B$7.8B$6.6B$8.0B$7.4B

Shares outstanding 166.9M · Free float 99.6%

Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.