Atmos Energy (ATO) 10-K Summary — Year Ended Sep 30, 2024
Atmos Energy Corporation filed its annual Form 10-K, covering business overview, risk factors, management discussion, and liquidity. The filing reports financial metrics for the most recent fiscal year.
Key takeaway
Year ended Sep 30, 2024 · FY2025 10-K
Atmos Energy Corporation filed its annual Form 10-K, covering business overview, risk factors, management discussion, and liquidity. The filing reports financial metrics for the most recent fiscal year.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$4.2B
Revenue reported for the fiscal year.
Operating income
$1.4B
Income from operations reported for the year.
Net income
$1B
Net income reported for the year.
Operating cash flow
$1.7B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Sep 30, 2021 | $3.4B | n/a |
| Sep 30, 2022 | $4.2B | +23.3% |
| Sep 30, 2023 | $4.3B | +1.8% |
| Sep 30, 2024 | $4.2B | -2.6% |
Business overview
The company's business is described in the Business overview section of its Form 10-K. The filing also includes details on risk factors and management's discussion of operations.
Financial performance
Revenue decreased compared to the prior year, while operating income and net income remained at substantial levels. Operating cash flow exceeded net income for the period.
Material risks
The filing's Risk Factors section identifies material uncertainties that could affect the company's financial condition or results. These risks are discussed in the context of the business and regulatory environment.
Liquidity and capital
The Liquidity and Capital Resources section outlines the company's financing plans and interpretation of financial results. Management discusses factors expected to affect future operating results and investment plans.
What to watch
Monitor the next filing for any changes in revenue trends or updates to the risk factors discussed in this annual report.