Every 10-Q that Atmos Energy Corporation (ATO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ATO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ATO filings page.
Atmos Energy, a regulated natural gas distributor and pipeline operator, reported stronger results for the nine months ended June 30, 2026. Total operating revenues rose to about $4.18 billion from $3.97 billion, while net income increased 20% to $1.23 billion and diluted EPS reached $7.33 versus $6.40 a year earlier. Management attributes the improvement mainly to favorable rate outcomes tied to safety and reliability investments and a $132.4 million earnings benefit from Texas infrastructure legislation, partly offset by higher depreciation, property taxes, compliance spending, and employee costs.
Distribution segment operating income grew 14% to roughly $1.02 billion, driven by Mid‑Tex rate adjustments, modest customer growth, and lower excess deferred tax refunds, while pipeline and storage operations also expanded. Atmos invested $3.08 billion in capital expenditures, over 85% for system safety and reliability, funded by $1.67 billion of operating cash flow and $1.73 billion of financing. At June 30, 2026, the company held $31.6 billion in assets, maintained equity capitalization of 59.8%, substantial long‑term debt capacity, and about $4.6 billion of available liquidity, including cash, undrawn credit lines, and equity forward capacity.
Atmos Energy Corporation reported stronger interim results for the six months ended March 31, 2026. Total operating revenues rose to $3.30 billion from $3.13 billion, while net income increased to $984.9 million from $837.4 million. Diluted earnings per share grew to $5.92 from $5.26, largely driven by rate adjustments and safety and reliability investments, including favorable effects from Texas infrastructure-related legislation. The company continued its capital-intensive strategy, investing $2.04 billion in capital expenditures and funding this with a mix of long-term debt and equity issuances, while maintaining a total‑debt‑to‑total‑capitalization ratio of 40%.
Atmos Energy reported stronger results for the quarter ended December 31, 2025, with net income rising to $402.9 million, or $2.44 per diluted share, from $351.9 million, or $2.23, a year earlier. Total operating revenues increased to $1.34 billion from $1.18 billion, driven mainly by rate adjustments and higher usage.
The distribution segment generated operating income of $349.2 million, helped by rate changes, customer growth, and favorable Texas infrastructure legislation. The pipeline and storage segment’s operating income grew to $165.5 million as transportation revenues and throughput rose. Capital expenditures reached $1.03 billion in the quarter, and liquidity totaled about $4.6 billion, supported by recent long-term debt and equity issuances.