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ATMOS ENERGY CORP financial statement history
Source-linked financial facts for ATMOS ENERGY CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 19608662000 | USD | 2022-11-14 | 2022 / FY | us-gaap:Assets | 10-K · 0000731802-22-000037 |
| As of 2022-09-30 | 22192989000 | USD | 2023-11-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000731802-23-000028 |
| As of 2023-09-30 | 22516968000 | USD | 2024-11-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000731802-24-000030 |
| As of 2024-09-30 | 25194465000 | USD | 2025-11-14 | 2025 / FY | us-gaap:Assets | 10-K · 0000731802-25-000056 |
| As of 2025-09-30 | 28249522000 | USD | 2025-11-14 | 2025 / FY | us-gaap:Assets | 10-K · 0000731802-25-000056 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2838715000 | USD | 2022-11-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000731802-22-000037 |
| As of 2022-09-30 | 3047693000 | USD | 2023-11-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000731802-23-000028 |
| As of 2023-09-30 | 885768000 | USD | 2024-11-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000731802-24-000030 |
| As of 2024-09-30 | 1132314000 | USD | 2025-11-14 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000731802-25-000056 |
| As of 2025-09-30 | 1052695000 | USD | 2025-11-14 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000731802-25-000056 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 116723000 | USD | 2022-11-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000731802-22-000037 |
| As of 2022-09-30 | 51554000 | USD | 2023-11-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000731802-23-000028 |
| As of 2023-09-30 | 15404000 | USD | 2024-11-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000731802-24-000030 |
| As of 2024-09-30 | 307340000 | USD | 2025-11-14 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000731802-25-000056 |
| As of 2025-09-30 | 202687000 | USD | 2025-11-14 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000731802-25-000056 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3510355000 | USD | 2022-11-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000731802-22-000037 |
| As of 2022-09-30 | 3602600000 | USD | 2023-11-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000731802-23-000028 |
| As of 2023-09-30 | 1352592000 | USD | 2024-11-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000731802-24-000030 |
| As of 2024-09-30 | 1205875000 | USD | 2025-11-14 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000731802-25-000056 |
| As of 2025-09-30 | 1362615000 | USD | 2025-11-14 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000731802-25-000056 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 4930205000 | USD | 2022-11-14 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000731802-22-000037 |
| As of 2022-09-30 | 5760647000 | USD | 2023-11-14 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000731802-23-000028 |
| As of 2023-09-30 | 6554133000 | USD | 2024-11-18 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000731802-24-000030 |
| As of 2024-09-30 | 7783646000 | USD | 2025-11-14 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000731802-25-000056 |
| As of 2025-09-30 | 8907169000 | USD | 2025-11-14 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000731802-25-000056 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 7906889000 | USD | 2024-11-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000731802-24-000030 |
| As of 2022-09-30 | 9419091000 | USD | 2025-11-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000731802-25-000056 |
| As of 2023-09-30 | 10870064000 | USD | 2025-11-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000731802-25-000056 |
| As of 2024-09-30 | 12157669000 | USD | 2025-11-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000731802-25-000056 |
| As of 2025-09-30 | 13558890000 | USD | 2025-11-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000731802-25-000056 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 3407490000 | USD | 2023-11-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 4201662000 | USD | 2024-11-18 | 2024 / FY | us-gaap:Revenues | 10-K · 0000731802-24-000030 |
| 2022-10-01 to 2023-09-30 | 4275357000 | USD | 2025-11-14 | 2025 / FY | us-gaap:Revenues | 10-K · 0000731802-25-000056 |
| 2023-10-01 to 2024-09-30 | 4165187000 | USD | 2025-11-14 | 2025 / FY | us-gaap:Revenues | 10-K · 0000731802-25-000056 |
| 2024-10-01 to 2025-09-30 | 4702755000 | USD | 2025-11-14 | 2025 / FY | us-gaap:Revenues | 10-K · 0000731802-25-000056 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1032717000 | USD | 2023-11-14 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 1682656000 | USD | 2023-11-14 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000731802-23-000028 |
| 2022-10-01 to 2023-09-30 | 1452173000 | USD | 2023-11-14 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000731802-23-000028 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 904998000 | USD | 2023-11-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 920982000 | USD | 2024-11-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000731802-24-000030 |
| 2022-10-01 to 2023-09-30 | 1067147000 | USD | 2025-11-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000731802-25-000056 |
| 2023-10-01 to 2024-09-30 | 1355362000 | USD | 2025-11-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000731802-25-000056 |
| 2024-10-01 to 2025-09-30 | 1559971000 | USD | 2025-11-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000731802-25-000056 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 665563000 | USD | 2023-11-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 774398000 | USD | 2024-11-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000731802-24-000030 |
| 2022-10-01 to 2023-09-30 | 885862000 | USD | 2025-11-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000731802-25-000056 |
| 2023-10-01 to 2024-09-30 | 1042895000 | USD | 2025-11-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000731802-25-000056 |
| 2024-10-01 to 2025-09-30 | 1198754000 | USD | 2025-11-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000731802-25-000056 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 5.12 | USD/shares | 2023-11-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 5.6 | USD/shares | 2024-11-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000731802-24-000030 |
| 2022-10-01 to 2023-09-30 | 6.1 | USD/shares | 2025-11-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000731802-25-000056 |
| 2023-10-01 to 2024-09-30 | 6.83 | USD/shares | 2025-11-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000731802-25-000056 |
| 2024-10-01 to 2025-09-30 | 7.46 | USD/shares | 2025-11-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000731802-25-000056 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -1084251000 | USD | 2023-11-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 977584000 | USD | 2024-11-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000731802-24-000030 |
| 2022-10-01 to 2023-09-30 | 3459743000 | USD | 2025-11-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000731802-25-000056 |
| 2023-10-01 to 2024-09-30 | 1733746000 | USD | 2025-11-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000731802-25-000056 |
| 2024-10-01 to 2025-09-30 | 2049456000 | USD | 2025-11-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000731802-25-000056 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1969540000 | USD | 2023-11-14 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 2444420000 | USD | 2024-11-18 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000731802-24-000030 |
| 2022-10-01 to 2023-09-30 | 2805973000 | USD | 2025-11-14 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000731802-25-000056 |
| 2023-10-01 to 2024-09-30 | 2937124000 | USD | 2025-11-14 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000731802-25-000056 |
| 2024-10-01 to 2025-09-30 | 3561399000 | USD | 2025-11-14 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000731802-25-000056 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 323904000 | USD | 2023-11-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000731802-23-000028 |
| 2021-10-01 to 2022-09-30 | 375914000 | USD | 2024-11-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000731802-24-000030 |
| 2022-10-01 to 2023-09-30 | 430345000 | USD | 2025-11-14 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000731802-25-000056 |
| 2023-10-01 to 2024-09-30 | 492950000 | USD | 2025-11-14 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000731802-25-000056 |
| 2024-10-01 to 2025-09-30 | 553761000 | USD | 2025-11-14 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000731802-25-000056 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 731802
- Ticker in native snapshot
- ATO
- Reported numeric facts
- 68
- Units present
- USD · USD/shares