ATMOS ENERGY CORP (ATO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY16: 2.5B FY17: 2.8B FY18: 3.1B FY19: 2.9B FY20: 2.8B FY21: 3.4B FY22: 4.2B FY23: 4.3B FY24: 4.2B FY25: 4.7B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY08: 1.3B FY09: 1.3B FY10: 1.3B FY11: 1.3B FY12: 1.3B FY13: 1.4B FY14: 1.6B FY15: 1.7B FY16: 1.7B FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16

Operating Income Annual

0 600M 1.2B 1.8B FY08: 427.9M FY09: 436.4M FY10: 463.8M FY11: 426M FY12: 446.2M FY13: 501.9M FY14: 611.3M FY15: 612.2M FY16: 657.2M FY17: 735.6M FY18: 727.9M FY19: 746.1M FY20: 824.1M FY21: 905M FY22: 921M FY23: 1.1B FY24: 1.4B FY25: 1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 500M 1B 1.5B FY08: 180.3M FY09: 191M FY10: 205.8M FY11: 207.6M FY12: 216.7M FY13: 243.2M FY14: 289.8M FY15: 315.1M FY16: 350.1M FY17: 396.4M FY18: 603.1M FY19: 511.4M FY20: 601.4M FY21: 665.6M FY22: 774.4M FY23: 885.9M FY24: 1B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5B 5B 7.5B FY08: 5.9B FY09: 3.6B FY10: 3.4B FY18: 1.2B FY19: 858.8M FY20: 658.9M FY21: 1B FY22: 1.7B FY23: 1.5B FY08 FY09 FY10 FY18 FY19 FY20 FY21 FY22 FY23

Operating Cash Flow Annual

-1.5B 0 1.5B 3B 4.5B FY08: 370.9M FY09: 919.2M FY10: 726.5M FY11: 582.8M FY12: 586.9M FY13: 613.1M FY14: 732.8M FY15: 811.9M FY16: 795M FY17: 867.1M FY18: 1.1B FY19: 968.8M FY20: 1B FY21: -1.1B FY22: 977.6M FY23: 3.5B FY24: 1.7B FY25: 2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY08: -101.3M FY09: 409.7M FY10: 183.8M FY11: -40.1M FY12: -145.9M FY13: -231.9M FY14: -91.6M FY15: -151.7M FY16: -292M FY17: -270M FY18: -342.9M FY19: -724.7M FY20: -897.7M FY21: -3.1B FY22: -1.5B FY23: 653.8M FY24: -1.2B FY25: -1.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY08: 89.9M FY09: 91.6M FY10: 92.4M FY11: 90.7M FY12: 91.2M FY13: 91.7M FY14: 97.6M FY15: 101.9M FY16: 103.5M FY17: 106.1M FY18: 111M FY19: 117.5M FY20: 122.9M FY21: 129.8M FY22: 138.1M FY23: 145.2M FY24: 152.7M FY25: 160.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q4 '10: 2.21 Q1 '11: 2.02 Q2 '11: 2.25 Q3 '11: 2.27 Q4 '11: 2.27 Q1 '12: 2.21 Q2 '12: 1.96 Q3 '12: 2.31 Q4 '12: 2.38 Q1 '13: 2.51 Q2 '13: 2.58 Q3 '13: 2.66 Q4 '13: 2.65 Q1 '14: 2.72 Q2 '14: 2.83 Q3 '14: 2.86 Q4 '14: 3.01 Q1 '15: 3.02 Q2 '15: 2.99 Q3 '15: 3.09 Q4 '15: 3.09 Q1 '16: 3.13 Q2 '16: 3.16 Q3 '16: 3.30 Q4 '16: 3.40 Q1 '17: 3.59 Q2 '17: 3.76 Q3 '17: 3.74 Q4 '17: 3.75 Q1 '18: 5.45 Q2 '18: 5.50 Q3 '18: 5.47 Q4 '18: 5.48 Q1 '19: 3.97 Q2 '19: 4.19 Q3 '19: 4.23 Q4 '19: 4.37 Q1 '20: 4.46 Q2 '20: 4.59 Q3 '20: 4.87 Q4 '20: 4.91 Q1 '21: 5.15 Q2 '21: 5.50 Q3 '21: 5.32 Q4 '21: 5.14 Q1 '22: 5.29 Q2 '22: 5.36 Q3 '22: 5.50 Q4 '22: 5.63 Q1 '23: 5.68 Q2 '23: 5.79 Q3 '23: 5.81 Q4 '23: 6.10 Q1 '24: 6.27 Q2 '24: 6.64 Q3 '24: 6.78 Q4 '24: 6.84 Q1 '25: 6.99 Q2 '25: 7.17 Q3 '25: 7.25 Q4 '25: 7.48 Q1 '26: 7.69 Q2 '26: 8.13 Q3 '26: 8.40 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.