Quarterly ResultAug 5, 2026, 04:59 PM
Atmos Energy Q3 Net Income $242.7M, EPS $1.44
AI Summary
Atmos Energy reported strong financial results for the three months ended June 30, 2026, with net income increasing to $242.7 million and basic EPS rising to $1.44. Total operating revenues also grew to $879.1 million. For the nine-month period, net income reached $1,227.6 million and basic EPS was $7.40. The company also issued $700 million in senior notes and extended its $1.5 billion commercial paper program credit facility and another $1.5 billion senior unsecured credit facility. Capital expenditures for the nine months totaled $3,076.3 million.
Key Highlights
- Net income for the three months ended June 30, 2026, increased to $242.7 million from $186.4 million year-over-year.
- Basic net income per share for the quarter rose to $1.44 from $1.17 in the prior year.
- Total operating revenues for the quarter increased to $879.1 million from $838.8 million year-over-year.
- Net income for the nine months ended June 30, 2026, grew to $1,227.6 million from $1,023.9 million.
- Basic net income per share for the nine months increased to $7.40 from $6.47.
- Capital expenditures for the nine months totaled $3,076.3 million, up from $2,597.8 million.
- Issued $700 million of 4.75% senior notes due January 2032 in June 2026.
- Extended $1.5 billion commercial paper program credit facility to March 2031.
Price Impact
More from ATO