Income Statement (TTM)
Atmos Energy Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,821 | 2,860 | 3,201 | 3,314 | 3,407 | 3,506 | 3,837 | 4,047 | 4,202 | 4,673 | 4,564 | 4,410 | 4,275 | 3,950 | 4,056 | 4,095 | 4,165 | 4,183 | 4,486 | 4,623 |
| Change (%) | 1.38 | 11.94 | 3.52 | 2.82 | 2.88 | 9.43 | 5.50 | 3.81 | 11.22 | -2.33 | -3.37 | -3.06 | -7.61 | 2.69 | 0.96 | 1.72 | 0.42 | 7.25 | 3.06 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,288 | 1,266 | 1,531 | 1,627 | 1,712 | 1,815 | 2,120 | 2,280 | 2,393 | 2,786 | 2,612 | 2,420 | 2,217 | 1,799 | 1,762 | 1,731 | 1,753 | 1,689 | 1,877 | 1,944 |
| Change (%) | -1.72 | 20.89 | 6.26 | 5.24 | 6.04 | 16.78 | 7.56 | 4.96 | 16.42 | -6.24 | -7.35 | -8.39 | -18.86 | -2.04 | -1.75 | 1.24 | -3.66 | 11.15 | 3.58 | |
| % of Revenue | 45.67 | 44.27 | 47.81 | 49.08 | 50.23 | 51.77 | 55.25 | 56.33 | 56.95 | 59.62 | 57.23 | 54.87 | 51.86 | 45.55 | 43.45 | 42.28 | 42.08 | 40.37 | 41.84 | 42.05 |
| Gross Operating Profit | 1,533 | 1,594 | 1,671 | 1,687 | 1,696 | 1,691 | 1,717 | 1,768 | 1,809 | 1,887 | 1,952 | 1,990 | 2,058 | 2,151 | 2,294 | 2,363 | 2,412 | 2,494 | 2,609 | 2,679 |
| Change (%) | 3.99 | 4.83 | 1.00 | 0.49 | -0.30 | 1.55 | 2.95 | 2.33 | 4.32 | 3.44 | 1.96 | 3.42 | 4.49 | 6.65 | 3.04 | 2.07 | 3.38 | 4.61 | 2.68 | |
| % of Revenue | 54.33 | 55.73 | 52.19 | 50.92 | 49.77 | 48.23 | 44.75 | 43.67 | 43.05 | 40.38 | 42.77 | 45.13 | 48.14 | 54.45 | 56.55 | 57.72 | 57.92 | 59.63 | 58.16 | 57.95 |
| SG&A | 3 | 7 | 2 | 11 | 19 | 14 | 8 | -6 | 8 | -8 | -8 | -8 | 9 | 8 | 7 | 6 | 11 | 9 | 7 | 6 |
| Change (%) | 127.97 | -68.03 | 363.51 | 78.59 | -29.20 | -41.23 | -181.10 | -228.42 | -199.14 | -0.82 | -0.29 | -209.57 | -9.95 | -12.14 | -13.13 | 75.79 | -15.78 | -17.74 | -21.62 | |
| % of Revenue | 0.11 | 0.25 | 0.07 | 0.33 | 0.56 | 0.39 | 0.21 | -0.16 | 0.20 | -0.18 | -0.18 | -0.19 | 0.21 | 0.20 | 0.17 | 0.15 | 0.26 | 0.22 | 0.17 | 0.13 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,000 | 1,997 | 2,283 | 2,410 | 2,522 | 2,637 | 2,959 | 3,134 | 3,289 | 3,698 | 3,552 | 3,384 | 3,217 | 2,813 | 2,790 | 2,777 | 2,821 | 2,776 | 3,000 | 3,104 |
| Change (%) | -0.15 | 14.33 | 5.55 | 4.64 | 4.59 | 12.20 | 5.92 | 4.93 | 12.44 | -3.96 | -4.74 | -4.92 | -12.57 | -0.82 | -0.47 | 1.59 | -1.58 | 8.06 | 3.46 | |
| % of Revenue | 70.90 | 69.83 | 71.32 | 72.72 | 74.01 | 75.23 | 77.13 | 77.44 | 78.28 | 79.14 | 77.83 | 76.72 | 75.25 | 71.21 | 68.78 | 67.81 | 67.72 | 66.37 | 66.87 | 67.13 |
| Operating Income | 821 | 863 | 918 | 904 | 886 | 868 | 877 | 913 | 913 | 975 | 1,012 | 1,027 | 1,058 | 1,137 | 1,266 | 1,318 | 1,345 | 1,407 | 1,486 | 1,520 |
| Change (%) | 5.11 | 6.41 | -1.53 | -2.03 | -1.96 | 1.03 | 4.07 | -0.04 | 6.79 | 3.84 | 1.45 | 3.07 | 7.45 | 11.37 | 4.10 | 1.99 | 4.62 | 5.66 | 2.25 | |
| % of Revenue | 29.10 | 30.17 | 28.68 | 27.28 | 25.99 | 24.77 | 22.87 | 22.56 | 21.72 | 20.86 | 22.17 | 23.28 | 24.75 | 28.79 | 31.22 | 32.19 | 32.28 | 33.63 | 33.13 | 32.87 |
| Interest Expense | -84 | -79 | -83 | -85 | -84 | -81 | -84 | -89 | -103 | -120 | -128 | -133 | -137 | -152 | -170 | -180 | -191 | -192 | -186 | -187 |
| Change (%) | -6.18 | 4.95 | 1.66 | -1.19 | -2.58 | 3.48 | 6.21 | 14.93 | 16.45 | 7.05 | 4.01 | 2.98 | 11.01 | 11.86 | 5.76 | 5.73 | 0.55 | -2.83 | 0.20 | |
| % of Revenue | -2.99 | -2.77 | -2.60 | -2.55 | -2.45 | -2.32 | -2.20 | -2.21 | -2.45 | -2.56 | -2.81 | -3.02 | -3.21 | -3.86 | -4.20 | -4.40 | -4.58 | -4.58 | -4.15 | -4.04 |
| Net Income | 601 | 640 | 698 | 682 | 666 | 697 | 725 | 751 | 774 | 797 | 830 | 839 | 886 | 925 | 1,000 | 1,027 | 1,043 | 1,083 | 1,137 | 1,158 |
| Change (%) | 6.49 | 8.92 | -2.20 | -2.44 | 4.74 | 4.05 | 3.60 | 3.05 | 2.92 | 4.10 | 1.12 | 5.59 | 4.45 | 8.04 | 2.78 | 1.51 | 3.89 | 4.94 | 1.84 | |
| % of Revenue | 21.32 | 22.39 | 21.79 | 20.58 | 19.53 | 19.88 | 18.91 | 18.57 | 18.43 | 17.06 | 18.18 | 19.02 | 20.72 | 23.43 | 24.65 | 25.09 | 25.04 | 25.90 | 25.35 | 25.04 |
Source: Capital IQ
