Atmos Energy Corporation (ATO) Financials
Key financial figures for Atmos Energy Corporation (Q3 2026).
Atmos reported fiscal 2026 diluted EPS of $8.49 on net income of $1.4 billion and initiated fiscal 2027 EPS guidance of $9.05 - $9.25. Fiscal 2026 diluted EPS was $8.49 on net income of $1.4 billion, versus $7.46 of diluted EPS in fiscal 2025 (calculated +14%); the release prints full-year figures only, with no separate fourth-quarter table. The $8.49 sits inside the $8.40 - $8.50 fiscal 2026 EPS range management reaffirmed on August 5, 2026. Capital expenditures were $4.2 billion, with over 85% focused on safety and reliability; equity capitalization was 60% and available liquidity was $3.8 billion. Atmos implemented $395.4 million of annualized regulatory outcomes in fiscal 2026. On the outlook: Fiscal 2027 EPS guidance of $9.05 - $9.25 per diluted share; fiscal 2027 capital expenditures of approximately $4.5 billion; indicated fiscal 2027 annual dividend of $4.36 per share (quarterly dividend of $1.09), a 9.0% increase over fiscal 2026. Figures are for Q4 FY2026, as Atmos Energy Corporation reported them.
- Revenue
- $879M
- Net Income
- $243M
- EPS
- $1.44
- Total Assets
- $31.6B
- Operating Cash Flow
- $640M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $879M | $243M | $1.43 | 36.45% | -$399M |
| Q2 FY2026 | $2.0B | $582M | $3.47 | 38.97% | -$280M |
| Q1 FY2026 | $1.3B | $403M | $2.44 | 38.34% | -$725M |
| Q4 FY2025 | $737M | $175M | $1.06 | 29.76% | -$615M |
| Q3 FY2025 | $839M | $186M | $1.16 | 30.05% | -$371M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $4.7B | $1.2B | $7.46 | 33.17% | -$1.5B |
| FY2024 | $4.2B | $1.0B | $6.83 | 32.54% | -$1.2B |
| FY2023 | $4.3B | $885M | $6.10 | 24.96% | $654M |
Frequently asked questions
What was Atmos Energy Corporation's revenue last quarter?
Atmos Energy Corporation reported revenue of $879.1 million for Q3 FY2026, up 4.8% from the same period a year earlier.
Is Atmos Energy Corporation profitable?
Yes. Atmos Energy Corporation reported net income of $242.7 million for Q3 FY2026, a net margin of 27.61% on revenue.
How has Atmos Energy Corporation's margin trended?
Operating margin was 36.45% in Q3 FY2026, compared with 30.05% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Atmos Energy Corporation generate?
Atmos Energy Corporation generated free cash flow of -$399.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Atmos Energy Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.