← ATMOS ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3b |
$2.8b
-17.62%
|
$3.1b
+12.89%
|
$2.9b
-6.86%
|
$2.8b
-2.78%
|
$3.4b
+20.78%
|
$4.2b
+23.31%
|
$4.3b
+1.75%
|
$4.2b
-2.58%
|
$4.7b
+12.91%
|
$4.9b
+4.65%
|
|
| Cost of Goods and Services Sold | $1.6b | — | $1.2b |
$858.8m
-26.46%
|
$658.9m
-23.29%
|
$1.0b
+56.74%
|
$1.7b
+62.93%
|
$1.5b
-13.70%
|
— | — | $1.9b | |
| Gross Profit (derived) | $1.7b | — | $1.9b |
$2.0b
+4.89%
|
$2.2b
+5.84%
|
$2.4b
+9.83%
|
$2.5b
+6.07%
|
$2.8b
+12.08%
|
— | — | $3.1b | |
| Operating Expenses | $1.1b | — | — | — | — | — | — | — | — | — | $3.1b | |
| Operating Income (Loss) | $657.2m |
$727.5m
+10.70%
|
$723.1m
-0.61%
|
$746.1m
+3.17%
|
$824.1m
+10.46%
|
$905.0m
+9.82%
|
$921.0m
+1.77%
|
$1.1b
+15.87%
|
$1.4b
+27.01%
|
$1.6b
+15.10%
|
$1.8b
+16.63%
|
|
| Interest Expense | $114.8m | $120.2m | $106.6m | $103.2m | $84.5m | $83.6m | $102.8m | $137.3m | — | — | $142.5m | |
| Other Nonoperating Income (Expense) | ($234k) | ($3.3m) | ($5.3m) | $7.4m | $7.2m | ($2.1m) | $33.7m | $69.8m | $71.0m | $89.7m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $190.6m | $171.7m | $142.5m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | $4.2m | $2.9m | $2.1m | $2.8m | $7.2m | $22.9m | $29.9m | $29.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $550.5m | — | — | $650.3m | $746.8m | $819.3m | $851.9m | $999.6m | $1.2b | $1.5b | $1.8b | |
| Income Tax Expense (Benefit) | $196.6m | $221.4m | $8.1m | $138.9m | $145.4m | $153.7m | $77.5m | $113.8m | $192.9m | $279.3m | $351.1m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $350.1m | $396.4m | $602.5m | $511.0m | $601.4m | $665.6m | $774.4m | $885.9m | $1.0b | $1.2b | $1.4b | |
| Net Income (Loss) Attributable to Parent | $350.1m |
$396.4m
+13.23%
|
$603.1m
+52.13%
|
$511.4m
-15.20%
|
$601.4m
+17.61%
|
$665.6m
+10.66%
|
$774.4m
+16.35%
|
$885.9m
+14.39%
|
$1.0b
+17.73%
|
$1.2b
+14.94%
|
$1.4b
+16.96%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $538k | $475k | — | — | $444k | $465k | $508k | $542k | $553k | $487k | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | — | — | $4 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | — | — | $4 | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.38 | $3.73 | $5.43 | $4.36 | $4.89 | $5.12 | $5.61 | $6.10 | $6.83 | $7.54 | $8.47 | |
| Earnings Per Share, Diluted | $3.38 | $3.73 | $5.43 | $4.35 | $4.89 | $5.12 | $5.60 | $6.10 | $6.83 | $7.46 | $8.39 | |
| Basic (in shares) | $103.5m | $106.1m | $111.0m | $117.2m | $122.8m | $129.8m | $137.8m | $145.1m | $152.5m | $158.9m | $164.6m | |
| Diluted (in shares) | $103.5m | $106.1m | $111.0m | $117.5m | $122.9m | $129.8m | $138.1m | $145.2m | $152.7m | $160.6m | $166.2m | |
| Weighted Average Number of Shares Outstanding, Basic | 103.5m | $106.1m | $111.0m | 117.2m | 122.8m | 129.8m | 137.8m | 145.1m | 152.5m | 158.9m | 164.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 103.5m | $106.1m | $111.0m | 117.5m | 122.9m | 129.8m | 138.1m | 145.2m | 152.7m | 160.6m | 166.2m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $290.8m | $319.4m | $361.1m | $391.5m | $429.8m | $478.0m | $535.7m | $604.3m | $670.0m | $734.7m | $777.5m | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | — | — | — | $11.2m | $23.5m | $32.7m | $45.5m | $64.0m | $58.2m | $75.4m | — | |
| Purchased gas cost | $1.6b | $925.5m | — | — | $658.9m | $1.0b | $1.7b | $1.5b | $933.7m | $1.1b | — | |
| Operation and maintenance expense | $560.8m | $546.8m | $599.6m | $630.3m | $629.6m | $679.0m | $710.2m | $764.9m | $819.1m | $902.9m | — | |
| Depreciation and amortization expense | $293.1m | $319.4m | $361.1m | $391.5m | $429.8m | $478.0m | $535.7m | $604.3m | $670.0m | $734.7m | $777.5m | |
| Taxes, other than income | $223.0m | $240.4m | $263.9m | $275.2m | $278.8m | $312.8m | $352.2m | $386.8m | $387.0m | $439.0m | $464.8m | |
| Interest charges | $115.9m | $120.2m | $106.6m | $103.2m | $84.5m | $83.6m | $102.8m | $137.3m | $190.6m | $171.7m | — | |
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(3), $168 and $37 | — | $2.6m | ($395k) | $218k | $106k | ($191k) | ($542k) | $126k | $582k | ($4k) | — | |
| Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $1,103, $(15,432) and $43,148 | — | — | $44.9m | ($22.9m) | $56.9m | $127.6m | $299.9m | $149.3m | ($53.4m) | $9.3m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $345.5m | $382.7m | $603.1m | $511.4m | $601.4m | $665.6m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $4.6m | $13.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Total other comprehensive income (loss) | — | $82.8m | $44.5m | ($22.7m) | $57.0m | $127.4m | $299.3m | $149.4m | ($52.8m) | $9.3m | — | |
| Total comprehensive income | — | $479.2m | $647.6m | $488.7m | $658.4m | $793.0m | $1.1b | $1.0b | $990.1m | $1.2b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.