Atmos Energy said net income for fiscal 2025 was $1,198.8 million, or $7.46 per diluted share, compared with $1,042.9 million, or $6.83 per diluted share, in the prior year, an increase of $155.9 million. The company cited rate outcomes driven by safety and reliability spending as the primary factor for the year-over-year increase in net income.

1. 01

   Atmos Energy said net income for fiscal 2025 was $1,198.8 million, or $7.46 per diluted share, compared with $1,042.9 million, or $6.83 per diluted share, in the prior year, an increase of $155.9 million. The company cited rate outcomes driven by safety and reliability spending as the primary factor for the year-over-year increase in net income.

2. 02

   Atmos Energy said capital expenditures for fiscal 2025 were $3.6 billion, with approximately 87% invested to improve the safety and reliability of its distribution and transportation systems. The company also said it anticipates spending approximately $26 billion between fiscal 2026 and 2030.

3. 03

   Atmos Energy said cash flow provided by operating activities for fiscal 2025 was $2,049.5 million compared with $1,733.7 million in the prior year. The company cited the effects of rate case outcomes achieved in fiscal 2025 and 2024 as the driver of the year-over-year increase in operating cash flow.

4. 04

   Atmos Energy said as of September 30, 2025 it had approximately $4.9 billion in total liquidity, consisting of $202.7 million in cash and cash equivalents, $1,558.5 million in funds available through equity forward sales agreements, and $3,094.4 million in undrawn capacity under its credit facilities.

Key figures

Fiscal year ended September 30, 2025

Revenue

$4.7B

Operating income

$1.6B

Net income

$1.2B

EPS

$7.46

Operating cash flow

$2.0B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). 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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.