Short answer
Atmos Energy (ATO) filed its Q4 2025 10-Q quarterly report on Feb 3, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $1.3B (up 14.2% year over year) with net income of $403M.
Q4 2025 key financials · XBRL
- Revenue
- $1.3B
- +14.2% YoY
- Net income
- $403M
- +14.5% YoY
- Operating margin
- 38.3%
- EPS (diluted)
- $2.44
- +9.4% YoY
Source: XBRL data from the Atmos Energy (ATO) Q4 2025 10-Q on SEC EDGAR. USD.
Atmos Energy Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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