Atmos Energy recorded net income of $837.4 million, or $5.26 per diluted share, for the 6 months ended March 31, 2025, compared to net income of $743.3 million, or $4.93 per diluted share, for the same period in the prior year.

1. 01

   Atmos Energy recorded net income of $837.4 million, or $5.26 per diluted share, for the 6 months ended March 31, 2025, compared to net income of $743.3 million, or $4.93 per diluted share, for the same period in the prior year.

2. 02

   The company said it implemented, or received approval to implement, rate actions during the 6 months that resulted in an increase in annual operating income of $152.6 million. Capital expenditures for the period were $1,730.9 million, with approximately 85% invested to improve safety and reliability.

3. 03

   Atmos Energy recorded operating cash flow of $1,205.0 million for the 6 months, compared to $991.9 million in the prior-year period, cash used in investing activities of $1,717.5 million, and cash provided by financing activities of $748.8 million.

4. 04

   The company said total liquidity as of March 31, 2025 was approximately $5.3 billion. During the 6 months, it completed approximately $1.0 billion in long-term debt and equity financing. Equity capitalization was 60.9%.

Key figures

Quarter ended March 31, 2025

Revenue

$2.0B

Operating income

$629M

Net income

$486M

EPS

$3.03

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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