ATO

ATMOS ENERGY CORP

ATO · CIK 731802 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20182025
Net Income$1.2B
20182025
Operating CF$2.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.7B$4.2B$4.3B$4.2B$3.4B$2.8B$2.9B$3.1B
Cost of Revenue——$1.5B$1.7B$1.0B$0.7B——
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.6B$1.4B$1.1B$0.9B$0.9B$0.1B$0.1B$0.1B
Net Income$1.2B$1.0B$0.9B$0.8B$0.7B$0.1B$0.1B$0.0B
EPS (Basic)$7.54$6.83$6.10$5.61$5.12$0.53$0.49—
EPS (Diluted)$7.46$6.83$6.10$5.60$5.12$0.53$0.49—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$28.2B$25.2B$22.5B$22.2B$19.6B$15.4B$13.4B$11.9B
Current Assets$1.1B$1.1B$0.9B$3.0B$2.8B$0.5B$0.5B$0.5B
Cash & Equivalents$0.2B$0.3B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$1.4B$1.2B$1.4B$3.6B$3.5B$0.8B$1.2B$1.9B
Stockholders' Equity$13.6B$12.2B$10.9B$9.4B$7.9B$6.8B$5.8B$4.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$2.0B$1.7B$3.5B$1.0B$-1.1B$1.0B$1.0B$1.1B
Investing Cash Flow$-3.6B$-2.9B$-2.8B$-2.4B$-2.0B$-1.9B$-1.7B$-1.5B
Capital Expenditures————————
Financing Cash Flow$1.4B$1.5B$-0.7B$1.4B$3.1B$0.9B$0.7B$0.3B
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