Form 10-Q · Quarterly report
Atmos Energy 10-Q, filed Aug 5, 2026
- Filed
- CIK
- 0000731802
- Accession no.
- 0000731802-26-000102
Summary
Atmos Energy reported net income of $1,227.6 million, or $7.33 per diluted share, for the nine months ended June 30, 2026, up 20% from $1,023.9 million, or $6.40 per diluted share a year earlier, driven by positive rate outcomes and Texas infrastructure legislation. The company said it anticipates spending approximately $26 billion between fiscal years 2026 and 2030, with more than 80% dedicated to safety and reliability.
Key points
- Atmos Energy's distribution segment operating income rose 14.3% to $109.1 million for the quarter ended June 30, 2026, helped by $21.0 million in rate adjustments and $3.9 million from residential customer growth, partly offset by higher employee, depreciation, and property tax costs.
- Atmos Energy implemented ratemaking actions that increased annual operating income by $355.0 million, and as of June 30, 2026, had ratemaking efforts in progress seeking an additional $373.4 million.
- Capital expenditures were $3,076.3 million for the nine months ended June 30, 2026, with over 85% invested to improve safety and reliability of distribution and transportation systems.
- As of June 30, 2026, Atmos Energy had approximately $4.6 billion in total liquidity and equity capitalization of 59.8%, after completing about $2.2 billion of long-term debt and equity financing during the nine-month period.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion OVERVIEW Atmos Energy and our subsidiaries are engaged in the regulated natural gas distribution and pipeline and storage businesses. We distribute natural gas through sales and transportation arrangements to approximately 3.4 million residential, commercial, public authority, and industrial customers throughout our six distribution divisions, which at June 30, 2026 covered service areas located in eight states. In addition, we transport natural gas for others through our distribution and pipeline systems. …
An excerpt of the text as filed with the SEC, cut for length.
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