Atmos Energy Corporation (ATO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 1.96B | 1.34B | 737.48M | 838.77M | 1.95B | 1.18B | 657.94M | 701.55M | 1.65B | 1.16B | 587.64M | 662.73M | 1.54B | 1.48B | 722.63M | 816.43M | 1.65B | 1.01B | 568.38M | 605.55M |
| Revenue Growth % | 0.61% | 14.17% | 12.09% | 19.56% | 18.41% | 1.51% | 11.96% | 5.86% | 6.9% | -21.94% | -18.68% | -18.83% | -6.6% | 46.53% | 27.14% | 34.82% | 25.07% | 10.75% | 19.68% | 22.83% |
| Cost of Revenue | 1.06B | 525.81M | 324.5M | 461.73M | 1.01B | 441.09M | 214.71M | 208.72M | 824.19M | 505.21M | 193.29M | 239.6M | 860.93M | 923.26M | 396.33M | 431.48M | 1.03B | 530.27M | 283.31M | 271.34M |
| Gross Profit | 903.61M | 816.78M | 412.99M | 377.05M | 937.97M | 734.91M | 443.24M | 492.83M | 823.03M | 653.25M | 394.35M | 423.13M | 680.05M | 560.74M | 326.3M | 384.94M | 615.09M | 482.51M | 285.07M | 334.21M |
| Gross Margin % | 46.05% | 60.84% | 56% | 44.95% | 48.09% | 62.49% | 67.37% | 70.25% | 49.96% | 56.39% | 67.11% | 63.85% | 44.13% | 37.79% | 45.15% | 47.15% | 37.28% | 47.64% | 50.16% | 55.19% |
| Gross Profit Growth % | -3.66% | 11.14% | -6.83% | -23.49% | 13.97% | 12.5% | 12.4% | 16.47% | 21.03% | 16.5% | 20.86% | 9.92% | 10.56% | 16.21% | 14.46% | 15.18% | 4.45% | -1.04% | 2.99% | 5.28% |
| Operating Expenses | 138.8M | 302.01M | 193.5M | 124.98M | 309.03M | 275.43M | 258.24M | 272.57M | 272.04M | 254.15M | 240.28M | 253.88M | 257.41M | 239.56M | 220.9M | 230.36M | 229.96M | 206.65M | 194.11M | 200.82M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 960.49M | 709.41M | 405.16M | 437.85M | 811.69M | 640.01M | 358.45M | 387.09M | 716.08M | 563.71M | 313.33M | 319.98M | 570.96M | 467.21M | 245.6M | 288.82M | 518.51M | 403.72M | 215.67M | 252.74M |
| EBITDA Margin % | 48.94% | 52.84% | 54.94% | 52.2% | 41.61% | 54.42% | 54.48% | 55.18% | 43.47% | 48.66% | 53.32% | 48.28% | 37.05% | 31.48% | 33.99% | 35.38% | 31.43% | 39.86% | 37.94% | 41.74% |
| EBITDA Growth % | 18.33% | 10.84% | 13.03% | 13.11% | 13.35% | 13.54% | 14.4% | 20.97% | 25.42% | 20.66% | 27.58% | 10.79% | 10.12% | 15.73% | 13.87% | 14.28% | 3.61% | -2.51% | 1.45% | 2.68% |
| Depreciation & Amortization | 195.69M | 194.65M | 185.68M | 185.79M | 182.75M | 180.53M | 173.45M | 166.83M | 165.09M | 164.61M | 159.26M | 150.73M | 148.32M | 146.02M | 140.19M | 134.23M | 133.37M | 127.86M | 124.71M | 119.35M |
| D&A / Revenue % | 9.97% | 14.5% | 25.18% | 22.15% | 9.37% | 15.35% | 26.36% | 23.78% | 10.02% | 14.21% | 27.1% | 22.74% | 9.62% | 9.84% | 19.4% | 16.44% | 8.08% | 12.62% | 21.94% | 19.71% |
| Operating Income (EBIT) | 764.8M | 514.76M | 219.49M | 252.07M | 628.94M | 459.48M | 185M | 220.27M | 550.99M | 399.11M | 154.07M | 169.25M | 422.64M | 321.19M | 105.4M | 154.59M | 385.13M | 275.86M | 90.96M | 133.39M |
| Operating Margin % | 38.97% | 38.34% | 29.76% | 30.05% | 32.24% | 39.07% | 28.12% | 31.4% | 33.45% | 34.45% | 26.22% | 25.54% | 27.43% | 21.64% | 14.59% | 18.93% | 23.34% | 27.24% | 16% | 22.03% |
| Operating Income Growth % | 21.6% | 12.03% | 18.64% | 14.44% | 14.15% | 15.13% | 20.08% | 30.14% | 30.37% | 24.26% | 46.17% | 9.49% | 9.74% | 16.43% | 15.87% | 15.89% | 0.87% | -7.69% | -9.8% | -4.06% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 17.94x | 18.85x | 7.60x | 7.33x | 13.06x | 9.15x | 10.46x | 5.83x | 10.24x | 8.04x | 6.87x | 5.92x | 11.78x | 9.31x | 4.47x | 6.41x | 13.49x | 14.33x | 6.00x | 6.64x |
| Interest / Revenue % | 0.05% | 0.07% | 0.14% | 0.12% | 0.05% | 0.09% | 0.15% | 0.14% | 0.06% | 0.09% | 0.17% | 0.15% | 0.06% | 0.07% | 0.14% | 0.12% | 0.06% | 0.1% | 0.18% | 0.17% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 733.59M | 503.58M | 213.12M | 230.63M | 603.1M | 431.19M | 159.42M | 199M | 512.24M | 365.12M | 137.26M | 154.09M | 402.67M | 305.62M | 84.12M | 141.66M | 361.42M | 264.71M | 59.54M | 118.31M |
| Pretax Margin % | 37.38% | 37.51% | 28.9% | 27.5% | 30.92% | 36.67% | 24.23% | 28.37% | 31.1% | 31.52% | 23.36% | 23.25% | 26.13% | 20.59% | 11.64% | 17.35% | 21.91% | 26.14% | 10.48% | 19.54% |
| Income Tax | 151.69M | 100.62M | 38.23M | 44.2M | 117.52M | 79.33M | 25.4M | 33.44M | 80.21M | 53.82M | 18.74M | 16.28M | 45M | 33.76M | 12.48M | 13.11M | 36.42M | 15.5M | 10.82M | 15.9M |
| Effective Tax Rate % | 20.68% | 19.98% | 17.94% | 19.17% | 19.49% | 18.4% | 15.94% | 16.8% | 15.66% | 14.74% | 13.65% | 10.57% | 11.18% | 11.05% | 14.83% | 9.26% | 10.08% | 5.86% | 18.17% | 13.44% |
| Net Income | 581.9M | 402.96M | 174.98M | 186.34M | 485.58M | 351.86M | 134.02M | 165.56M | 432.02M | 311.29M | 118.52M | 137.81M | 357.67M | 271.86M | 71.64M | 128.55M | 325M | 249.21M | 48.72M | 102.41M |
| Net Margin % | 29.65% | 30.01% | 23.73% | 22.22% | 24.89% | 29.92% | 20.37% | 23.6% | 26.23% | 26.87% | 20.17% | 20.79% | 23.21% | 18.32% | 9.91% | 15.75% | 19.7% | 24.61% | 8.57% | 16.91% |
| Net Income Growth % | 19.84% | 14.52% | 30.56% | 12.55% | 12.4% | 13.03% | 13.07% | 20.14% | 20.79% | 14.5% | 65.44% | 7.2% | 10.05% | 9.09% | 47.05% | 25.52% | 9.52% | 14.49% | -25.43% | -13.06% |
| EPS (Diluted) | 3.47 | 2.44 | 1.06 | 1.16 | 3.03 | 2.23 | 0.88 | 1.08 | 2.85 | 2.08 | 0.80 | 0.94 | 2.48 | 1.91 | 0.51 | 0.92 | 2.37 | 1.86 | 0.36 | 0.78 |
| EPS Growth % | 14.52% | 9.42% | 20.45% | 7.41% | 6.32% | 7.21% | 10% | 14.89% | 14.92% | 8.9% | 56.86% | 2.17% | 4.64% | 2.69% | 41.67% | 17.95% | 3.04% | 8.77% | -32.08% | -18.75% |
| EPS (Basic) | 3.49 | 2.48 | 1.08 | 1.17 | 3.05 | 2.25 | 0.88 | 1.08 | 2.85 | 2.08 | 0.80 | 0.94 | 2.48 | 1.92 | 0.51 | 0.92 | 2.38 | 1.86 | 0.36 | 0.78 |
| Diluted Shares Outstanding | 167.81M | 164.87M | 160.57M | 161.17M | 160.43M | 157.82M | 153.03M | 153.4M | 151.3M | 149.8M | 148.67M | 146.07M | 143.99M | 141.94M | 141.22M | 140.23M | 137.25M | 133.69M | 133.69M | 131.49M |