Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.76B | $3.12B | $2.90B | $2.82B | $3.41B | $4.20B | $4.28B | $4.17B | $4.70B |
| Revenue growth | — | 12.4% | 12.9% | -6.9% | -2.8% | 20.8% | 23.3% | 1.8% | -2.6% | 12.9% |
| Gross profit | $1.74B | — | — | — | — | — | — | — | — | — |
| Gross margin | 71.1% | — | — | — | — | — | — | — | — | — |
| Operating income | $657M | $736M | $728M | $746M | $824M | $905M | $921M | $1.07B | $1.36B | $1.56B |
| Operating margin | 26.8% | 26.7% | 23.4% | 25.7% | 29.2% | 26.6% | 21.9% | 25.0% | 32.5% | 33.2% |
| Net income | $350M | $396M | $603M | $511M | $601M | $666M | $774M | $886M | $1.04B | $1.20B |
| Net margin | 14.3% | 14.4% | 19.4% | 17.6% | 21.3% | 19.5% | 18.4% | 20.7% | 25.0% | 25.5% |
| EPS (diluted) | $3.38 | $3.73 | $5.43 | $4.35 | $4.89 | $5.12 | $5.60 | $6.10 | $6.83 | $7.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $795M | $867M | $1.12B | $969M | $1.04B | -$1.08B | $978M | $3.46B | $1.73B | $2.05B |
| Capital expenditures | $1.09B | $1.14B | $1.47B | $1.69B | $1.94B | $1.97B | $2.44B | $2.81B | $2.94B | $3.56B |
| Free cash flow | -$292M | -$270M | -$343M | -$725M | -$898M | -$3.05B | -$1.47B | $654M | -$1.20B | -$1.51B |
| Dividends paid | $175M | $192M | $215M | $246M | $282M | $324M | $376M | $430M | $493M | $554M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.5M | $26.4M | $13.8M | $24.6M | $20.8M | $117M | $51.6M | $15.4M | $307M | $203M |
| Total assets | $10.0B | $10.7B | $11.9B | $13.4B | $15.4B | $19.6B | $22.2B | $22.5B | $25.2B | $28.2B |
| Long-term debt | $2.19B | $3.07B | $2.49B | $3.53B | — | — | — | — | — | — |
| Shareholders' equity | $3.46B | $3.90B | $4.77B | $5.75B | $6.79B | $7.91B | $9.42B | $10.9B | $12.2B | $13.6B |
| Retained earnings | $1.26B | $1.47B | $1.88B | $2.15B | $2.47B | $2.81B | $3.21B | $3.67B | $4.22B | $4.86B |
| Shares (wtd avg diluted) | 104M | 106M | 111M | 117M | 123M | 130M | 138M | 145M | 153M | 161M |
Every figure is extracted from ATMOS ENERGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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