Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Atmos Energy Corporation (ATO) had Revenue of $4.70B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$4.70B
Net Income	$1.20B
Cost of Goods Sold	$1.07B
Gross Profit	$3.64B
Operating Expenses	$3.14B
Operating Income	$1.56B
Non-Operating Income/Expense	$-81.94M
Pre-Tax Income	$1.48B
Normalized Pre-Tax Income	$1.48B
Income after Taxes	$1.20B
Income from Continuous Operations	$1.20B
Consolidated Net Income/Loss	$1.20B
Normalized Income after Taxes	$1.20B
EBIT	$1.56B
EBITDA	$2.28B
Weighted-Average Shares Outstanding (Basic)	158.94M
Weighted-Average Shares Outstanding (Diluted)	160.57M
Earnings per Share (EPS) (Basic)	$7.54
Earnings per Share (EPS) (Diluted)	$7.46
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$25.29B
Long-Term Assets	$27.20B
Total Assets	$28.25B
Current Liabilities	$1.36B
Long-Term Debt	$8.98B
Long-Term Liabilities	$13.33B
Total Liabilities	$14.69B
Common Equity	$13.56B
Tangible Shareholders Equity	$12.75B
Shareholders Equity	$13.56B
Common Shares Outstanding	161.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.05B
Cash Flow from Investing Activities	$-3.56B
Cash Flow from Financial Activities	$1.41B
Beginning Cash	$308.86M
End Cash	$203.80M
Increase/Decrease in Cash	$-105.05M
Stock-Based Compensation	$12.73M
Common Stock Dividends Paid	$-553.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	77.33%
Operating Margin	33.17%
EBIT Margin	33.17%
EBITDA Margin	48.48%
Pre-Tax Profit Margin	31.43%
Profit Margin	25.49%
Free Cash Flow	$-1.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	6.21
Receiveable Turnover	12.52
Days Sales in Receivables	29.14
Return on Equity	8.84%
Return on Tangible Equity	9.40%
Return on Assets	4.24%
Return on Investments	5.32%
Book Value Per Share	$83.92
Free Cash Flow per Share	$-9.42
Operating Cash Flow per Share	$12.76

Data from Zacks Investment Research, Inc.