Atmos Energy (ATO) Q4 2025 10-Q Quarterly Report
Atmos Energy (ATO) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 3, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Atmos Energy Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $1.26B, up $149.5M (+13.5%) YoY; Distribution segment $1.26B (+$149.5M), Pipeline & Storage $287M (+$31.2M)
- • Operating income margin 27.7% vs 28.5% YoY (Distribution: $349.2M, up 10.5%; Pipeline: $165.5M, up 15.4%)
- • Best segment: Distribution Mid-Tex operating income $203.2M (+$34.6M YoY); worst segment: Distribution Mississippi operating income $25.0M (-$9.2M YoY)
- • Operating cash flow $308.1M (+$26.0M YoY); capital expenditures $1.03B (+$146.7M YoY); liquidity $4.6B including $367M cash
- • Management expects continued significant capital spending ($26B FY26-30); approved ratemaking actions add $122.5M annual income; headwinds include increased employee and compliance costs
Risk Factors
- • No new or changed risk factors from 10-K for fiscal year ended September 30, 2025
- • Legal compliance stable, no director or officer adopted/terminated Rule 10b5-1 trading plans Q1 FY2025
- • No updates on liquidity, debt maturity, or currency exposure risks disclosed in this filing
- • Operational and competitive risks carried forward unchanged from prior annual report
- • Regulatory and legal risks remain consistent with disclosures in last 10-K filing; no new compliance issues
Atmos Energy Q4 2025 Quarterly FinancialsXBRL
Revenue
$1.3B
▲ +14.2% YoY
Net Income
$403M
▲ +14.5% YoY
Operating Margin
38.3%
▼ -73bp YoY
Net Margin
30.0%
▲ +9bp YoY
ROE
2.8%
▲ +7bp YoY
Total Assets
$29.8B
▲ +12.5% YoY
EPS (Diluted)
$2.44
▲ +9.4% YoY
Operating Cash Flow
$308M
▲ +9.2% YoY
Source: XBRL data from Atmos Energy Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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