Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
ATOAtmos Energy Corp
The four financial statements
Every company that sells shares in the US files four statements with the SEC. Together they show whether Atmos Energy made money, what it owns and owes, where its cash went, and what changed for its shareholders. Below is every line exactly as Atmos Energy filed it, with what each one means in plain English.
As filed with the SEC on Nov 14, 2025 · the full report · SEC's figures viewer
Income statement · also called the statement of operations, statement of earnings or profit and loss
Did it make money?
Read it from the top down. It starts with everything customers paid (sales), takes away the cost of making what was sold, then the costs of running the company, then interest and tax. What is left at the bottom is profit (net income), the part that belongs to shareholders. It covers a stretch of time: a year, or a quarter.
- People usually check: Are sales growing compared with a year earlier?
- People usually check: How much of each dollar of sales is left at each step (the margins)?
- People usually check: Is profit growing faster or slower than sales?
This yearly report doesn't include a separate income statement in its tagged data.
Extra: What other gains and losses were there?Statement of comprehensive income: Profit, plus gains and losses that skip the income statement.
Some value changes don't count as profit yet: currency moves on businesses abroad, rises or falls in investments it hasn't sold, and some hedges and pension changes. They are added to profit here to give comprehensive income, and they build up in shareholders' equity.
Every line, explained
| Line (tap for what it means) | 12 months to Sep 30, 2025 | 12 months to Sep 30, 2024 | 12 months to Sep 30, 2023 |
|---|---|---|---|
| $4.7B | $4.2B | $4.3B | |
| $1.1B | $933.7M | $1.5B | |
| $902.9M | $819.1M | $764.9M | |
| $734.7M | $670.0M | $604.3M | |
| $439.0M | $387.0M | $386.8M | |
| $1.6B | $1.4B | $1.1B | |
| $89.7M | $71.0M | $69.8M | |
| $171.7M | $190.6M | $137.3M | |
| $1.5B | $1.2B | $999.6M | |
| $279.3M | $192.9M | $113.8M | |
| $1.2B | $1.0B | $885.9M | |
| $7.54 | $6.83 | $6.10 | |
| $7.46 | $6.83 | $6.10 | |
| Weighted average shares outstanding | |||
| 158.9M shares | 152.5M shares | 145.1M shares | |
| 160.6M shares | 152.7M shares | 145.2M shares | |
| Other comprehensive income (loss), net of tax | |||
| −$4.0K | $582.0K | $126.0K | |
| Cash flow hedges | |||
| $9.3M | −$53.4M | $149.3M | |
| $9.3M | −$52.8M | $149.4M | |
| $1.2B | $990.1M | $1.0B | |
Split by Distribution segment, Pipeline and storage segment, Operating Segments, Operating Segments | Distribution segment and more
| Distribution segment | |||
|---|---|---|---|
| Sales (Operating revenues) | $4.4B | $3.9B | $4.1B |
| Wear and tear (depreciation and amortization) (Depreciation and amortization expense) | $543.8M | $492.0M | $434.7M |
| Interest paid on debt (Interest charges) | $99.2M | $117.1M | $77.2M |
| Income tax (Income tax expense) | $151.0M | $96.0M | $60.0M |
| Profit (net income) (Net income) | $746.8M | $671.4M | $580.4M |
| Pipeline and storage segment | |||
| Sales (Operating revenues) | $280.4M | $253.1M | $178.7M |
| Wear and tear (depreciation and amortization) (Depreciation and amortization expense) | $190.9M | $178.0M | $169.6M |
| Interest paid on debt (Interest charges) | $72.5M | $73.5M | $60.1M |
| Income tax (Income tax expense) | $128.3M | $96.8M | $53.7M |
| Profit (net income) (Net income) | $452.0M | $371.5M | $305.5M |
| Operating Segments | |||
| Sales (Operating revenues) | $5.5B | $4.9B | $4.9B |
| Operating Segments | Distribution segment | |||
| Sales (Operating revenues) | $4.4B | $3.9B | $4.1B |
| Cost of making what it sold (Purchased gas cost) | $1.9B | $1.6B | $2.1B |
| Operating Segments | Pipeline and storage segment | |||
| Sales (Operating revenues) | $1.1B | $938.0M | $785.2M |
| Cost of making what it sold (Purchased gas cost) | −$1.3M | $146.0K | −$1.2M |
| Intersegment eliminations | |||
| Sales (Operating revenues) | −$787.9M | −$688.0M | −$609.5M |
| Cost of making what it sold (Purchased gas cost) | −$786.9M | −$687.0M | −$608.5M |
| Intersegment eliminations | Distribution segment | |||
| Sales (Operating revenues) | −$3.0M | −$3.0M | −$3.0M |
| Intersegment eliminations | Pipeline and storage segment | |||
| Sales (Operating revenues) | −$784.9M | −$685.0M | −$606.5M |