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    ATO

    ATMOS ENERGY CORP

    Company overview

    Market capitalization
    $26.54B
    Employees
    5,487
    Latest publication
    2026-09-29
    About ATMOS ENERGY CORP

    Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,700 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue879,059,000USD1,962,402,000USD1,342,585,000USD737,480,000USD838,774,000USD1,950,502,000USD1,175,999,000USD657,944,000USD
    Operating Income320,414,000USD764,804,000USD514,764,000USD219,485,000USD252,067,000USD628,939,000USD459,480,000USD185,000,000USD
    Total Other Income Expense Net-17,131,000USD-31,215,000USD-11,182,000USD-6,367,000USD-21,437,000USD-25,842,000USD-28,291,000USD-25,580,000USD
    Interest Expense33,144,000USD42,631,000USD27,313,000USD32,302,000USD36,437,000USD50,014,000USD52,925,000USD19,268,000USD
    Income Before Tax303,283,000USD733,589,000USD503,582,000USD213,118,000USD230,630,000USD603,097,000USD431,189,000USD159,420,000USD
    Income Tax Expense60,594,000USD151,690,000USD100,618,000USD38,227,000USD44,201,000USD117,521,000USD79,331,000USD25,404,000USD
    Net Income242,689,000USD581,899,000USD402,964,000USD174,978,000USD186,342,000USD485,576,000USD351,858,000USD134,016,000USD
    Net Income Applicable To Common Shares242,613,000USD—402,825,000USD174,826,000USD186,342,000USD485,331,000USD351,699,000USD133,953,000USD
    Cost Of Revenue428,505,000USD1,058,795,000USD525,809,000USD324,495,000USD461,726,000USD1,012,529,000USD441,092,000USD214,706,000USD
    Gross Profit—903,607,000USD816,776,000USD412,985,000USD377,048,000USD937,973,000USD734,907,000USD443,238,000USD
    Unclassified Operating Expenses—138,803,000USD302,012,000USD193,500,000USD124,981,000USD309,034,000USD275,427,000USD258,238,000USD
    Total Operating Expenses—138,803,000USD302,012,000USD193,500,000USD124,981,000USD309,034,000USD275,427,000USD258,238,000USD
    Net Interest Income—-48,731,000USD-33,413,000USD2,742,000USD-41,537,000USD-50,014,000USD-52,925,000USD-19,268,000USD
    Tax Provision—151,690,000USD100,618,000USD38,227,000USD44,201,000USD117,521,000USD79,331,000USD25,404,000USD
    Net Income From Continuing Ops—581,899,000USD402,964,000USD174,891,000USD186,429,000USD485,576,000USD351,858,000USD134,016,000USD
    Ebit—776,220,000USD530,895,000USD245,420,000USD267,067,000USD653,111,000USD484,114,000USD201,575,000USD
    Ebitda—971,907,000USD725,540,000USD431,096,000USD452,853,000USD835,861,000USD664,647,000USD375,025,000USD
    Depreciation And Amortization—195,687,000USD194,645,000USD185,676,000USD185,786,000USD182,750,000USD180,533,000USD173,450,000USD
    Reconciled Depreciation—195,687,000USD194,645,000USD185,676,000USD185,786,000USD182,750,000USD180,533,000USD173,450,000USD
    Interest Income——33,413,000USD27,202,000USD41,537,000USD50,014,000USD52,925,000USD42,155,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue4,702,755,000USD4,165,187,000USD4,275,357,000USD4,201,662,000USD3,407,490,000USD2,821,137,000USD2,901,848,000USD3,115,546,000USD
    Cost Of Revenue2,239,842,000USD1,752,830,000USD2,217,079,000USD2,392,817,000USD1,711,736,000USD1,288,455,000USD1,489,145,000USD1,762,643,000USD
    Gross Profit2,462,913,000USD2,412,357,000USD2,058,278,000USD1,808,845,000USD1,695,754,000USD1,532,682,000USD1,412,703,000USD1,352,903,000USD
    Unclassified Operating Expenses902,942,000USD1,056,995,000USD991,131,000USD-174,506,000USD-201,042,000USD-199,773,000USD36,337,000USD-238,512,000USD
    Total Operating Expenses902,942,000USD1,056,995,000USD991,131,000USD887,863,000USD790,756,000USD708,583,000USD666,645,000USD624,969,000USD
    Operating Income1,559,971,000USD1,355,362,000USD1,067,147,000USD920,982,000USD904,998,000USD824,099,000USD746,058,000USD727,934,000USD
    Interest Income29,944,000USD22,887,000USD7,207,000USD102,811,000USD83,554,000USD84,474,000USD4,160,000USD106,646,000USD
    Interest Expense171,678,000USD190,632,000USD137,281,000USD102,811,000USD83,554,000USD84,474,000USD103,153,000USD106,646,000USD
    Net Interest Income-141,734,000USD-167,745,000USD-137,281,000USD-102,811,000USD-83,554,000USD-84,474,000USD-98,993,000USD-106,646,000USD
    Income Before Tax1,478,034,000USD1,235,776,000USD999,641,000USD851,908,000USD819,299,000USD746,796,000USD650,309,000USD611,144,000USD
    Income Tax Expense279,280,000USD192,881,000USD113,779,000USD77,510,000USD153,736,000USD145,353,000USD138,903,000USD8,080,000USD
    Tax Provision279,280,000USD192,881,000USD113,779,000USD77,510,000USD153,736,000USD145,353,000USD138,903,000USD8,080,000USD
    Net Income1,198,754,000USD1,042,895,000USD885,320,000USD774,398,000USD665,563,000USD601,443,000USD511,406,000USD603,064,000USD
    Net Income From Continuing Ops1,198,754,000USD1,042,895,000USD885,862,000USD774,398,000USD665,563,000USD601,443,000USD511,406,000USD603,064,000USD
    Ebit1,649,712,000USD1,426,408,000USD1,136,922,000USD954,719,000USD902,853,000USD831,270,000USD753,462,000USD717,790,000USD
    Ebitda2,384,457,000USD2,096,380,000USD1,741,249,000USD1,490,374,000USD1,380,830,000USD1,261,098,000USD1,144,918,000USD1,078,873,000USD
    Depreciation And Amortization734,745,000USD669,972,000USD604,327,000USD535,655,000USD477,977,000USD429,828,000USD391,456,000USD361,083,000USD
    Reconciled Depreciation734,745,000USD669,972,000USD604,327,000USD535,655,000USD477,977,000USD429,828,000USD391,456,000USD361,083,000USD
    Total Other Income Expense Net-81,937,000USD-119,586,000USD-67,506,000USD-69,074,000USD-85,699,000USD-77,303,000USD-95,749,000USD-116,790,000USD
    Net Income Applicable To Common Shares1,198,267,000USD1,042,342,000USD885,320,000USD774,398,000USD665,563,000USD601,443,000USD511,406,000USD603,064,000USD
    Selling General Administrative———1,062,369,000USD991,798,000USD908,356,000USD630,308,000USD863,481,000USD
    Non Operating Income Net Other———33,737,000USD-2,145,000USD7,171,000USD7,404,000USD-5,344,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets31,585,539,000USD30,380,096,000USD29,798,395,000USD28,905,706,000USD27,712,527,000USD26,980,381,000USD26,497,093,000USD25,194,465,000USD
    Cash And Equivalents520,953,000USD—367,023,000USD202,687,000USD709,378,000USD543,504,000USD584,536,000USD307,340,000USD
    Total Current Assets1,500,843,000USD1,262,019,000USD1,635,823,000USD912,069,000USD1,551,972,000USD1,591,283,000USD1,828,127,000USD1,132,314,000USD
    Other Current Assets351,150,000USD354,410,000USD378,140,000USD131,977,000USD299,756,000USD289,891,000USD461,686,000USD258,291,000USD
    Other Non Current Assets1,269,803,000USD———————
    Total Liabilities16,327,481,000USD———————
    Total Current Liabilities1,844,375,000USD1,258,488,000USD1,447,031,000USD1,362,615,000USD1,130,450,000USD1,198,509,000USD1,174,848,000USD1,205,875,000USD
    Other Current Liabilities896,311,000USD———————
    Other Non Current Liabilities814,359,000USD———————
    Total Stockholder Equity15,258,058,000USD14,908,650,000USD14,282,892,000USD13,558,890,000USD13,385,838,000USD13,137,965,000USD12,780,481,000USD12,157,669,000USD
    Total Equity Including Noncontrolling Interest15,258,058,000USD———————
    Long Term Debt9,748,716,000USD9,617,980,000USD9,621,861,000USD8,975,405,000USD8,980,592,000USD8,486,334,000USD8,490,245,000USD7,860,517,000USD
    Net Receivables469,455,000USD644,630,000USD731,131,000USD384,457,000USD399,533,000USD660,634,000USD628,871,000USD380,214,000USD
    Goodwill731,257,000USD———————
    Accounts Payable436,664,000USD467,022,000USD616,867,000USD506,516,000USD397,564,000USD——341,948,000USD
    Common Stock845,000USD835,000USD827,000USD808,000USD803,000USD794,000USD794,000USD776,000USD
    Retained Earnings5,590,855,000USD5,517,308,000USD5,104,169,000USD4,861,612,000USD4,828,170,000USD4,780,184,000USD4,433,024,000USD4,216,619,000USD
    Accumulated Other Comprehensive Income460,407,000USD465,272,000USD470,210,000USD475,015,000USD477,960,000USD476,551,000USD482,138,000USD465,715,000USD
    Intangible Assets—70,433,000USD72,798,000USD75,127,000USD77,246,000USD78,892,000USD80,580,000USD82,844,000USD
    Total Liab—15,471,446,000USD15,515,503,000USD15,346,816,000USD14,326,689,000USD13,842,416,000USD13,716,612,000USD13,036,796,000USD
    Other Current Liab—780,213,000USD819,147,000USD790,547,000USD712,725,000USD1,178,379,000USD1,154,960,000USD541,787,000USD
    Capital Stock—835,000USD827,000USD808,000USD803,000USD794,000USD794,000USD776,000USD
    Good Will—731,257,000USD731,257,000USD731,257,000USD731,257,000USD731,257,000USD731,257,000USD731,257,000USD
    Cash—127,108,000USD371,511,000USD203,803,000USD709,378,000USD543,504,000USD584,536,000USD307,340,000USD
    Cash And Short Term Investments—127,108,000USD371,511,000USD203,803,000USD709,378,000USD543,504,000USD584,536,000USD307,340,000USD
    Net Debt—9,502,125,000USD9,261,367,000USD9,099,703,000USD8,287,152,000USD7,962,960,000USD7,925,597,000USD7,821,873,000USD
    Short Term Debt—11,253,000USD11,017,000USD65,552,000USD20,161,000USD20,130,000USD19,888,000USD44,198,000USD
    Short Long Term Debt—11,253,000USD11,017,000USD20,542,000USD20,161,000USD20,130,000USD19,888,000USD9,858,000USD
    Short Long Term Debt Total—9,629,233,000USD9,632,878,000USD9,303,506,000USD9,000,753,000USD8,506,464,000USD8,510,133,000USD8,129,213,000USD
    Inventory—135,871,000USD159,529,000USD191,832,000USD139,082,000USD97,254,000USD153,034,000USD186,469,000USD
    Property Plant Equipment Net—27,069,944,000USD30,322,427,000USD25,586,924,000USD24,378,143,000USD23,632,223,000USD22,962,043,000USD22,453,923,000USD
    Property Plant Equipment Gross—31,191,277,000USD30,322,427,000USD29,558,070,000USD28,287,941,000USD27,451,302,000USD26,675,943,000USD26,097,639,000USD
    Common Stock Shares Outstanding—167,812,000shares164,871,000shares160,573,000shares161,171,000shares160,426,000shares157,824,000shares153,031,000shares
    Non Current Assets Total—29,118,077,000USD28,162,572,000USD27,993,637,000USD26,160,554,999USD25,389,098,000USD24,668,966,000USD24,062,151,000USD
    Non Current Liabilities Total—14,212,958,000USD14,068,472,000USD13,984,201,000USD13,196,239,000USD12,643,907,000USD12,541,764,000USD11,830,921,000USD
    Non Current Liabilities Other—801,565,000USD792,152,000USD54,001,000USD695,476,000USD681,954,000USD683,650,000USD103,905,000USD
    Non Currrent Assets Other—1,246,443,000USD-2,965,092,000USD824,613,000USD971,297,999USD946,726,000USD895,086,000USD683,533,000USD
    Net Working Capital—3,531,000USD188,792,000USD-309,920,000USD421,522,000USD392,774,000USD653,279,000USD-73,561,000USD
    Unclassified Non Current Liabilities—3,793,413,000USD3,654,459,000USD4,954,795,000USD3,520,171,000USD3,475,619,000USD3,367,869,000USD3,866,499,000USD
    Unclassified Equity—8,924,400,000USD8,706,859,000USD8,220,647,000USD8,078,102,000USD7,879,642,000USD7,863,731,000USD7,473,783,000USD
    Other Assets——1,090,646,000USD1,097,453,000USD973,909,000USD946,726,000USD895,086,000USD1,043,683,000USD
    Unclassified Non Current Assets——-4,054,556,000USD-436,675,000USD-971,298,000USD-946,726,000USD-895,086,000USD-1,043,683,000USD
    Long Term Investments———114,938,000USD———110,594,000USD
    Unclassified Current Liabilities———-20,542,000USD-20,161,000USD-20,130,000USD-19,888,000USD205,999,000USD
    Short Term Investments——————4,870,000USD—
    Current Deferred Revenue———————62,085,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets28,905,706,000USD25,194,465,000USD22,516,968,000USD22,192,989,000USD19,608,662,000USD15,359,032,000USD13,367,619,000USD11,874,437,000USD
    Intangible Assets75,127,000USD82,844,000USD92,202,000USD————730,419,000USD
    Other Current Assets131,977,000USD258,291,000USD247,665,000USD2,236,699,000USD2,185,328,000USD101,076,000USD66,856,000USD37,949,000USD
    Total Liab15,346,816,000USD13,036,796,000USD11,646,904,000USD12,773,898,000USD11,701,773,000USD8,567,829,000USD7,617,396,000USD7,104,486,000USD
    Total Stockholder Equity13,558,890,000USD12,157,669,000USD10,870,064,000USD9,419,091,000USD7,906,889,000USD6,791,203,000USD5,750,223,000USD4,769,951,000USD
    Other Current Liab871,054,000USD541,787,000USD584,434,000USD673,771,000USD636,634,000USD400,668,000USD377,730,000USD453,087,000USD
    Common Stock808,000USD776,000USD742,000USD704,000USD662,000USD629,000USD597,000USD556,000USD
    Capital Stock808,000USD776,000USD742,000USD704,000USD662,000USD629,000USD597,000USD556,000USD
    Retained Earnings4,861,612,000USD4,216,619,000USD3,666,674,000USD3,211,157,000USD2,812,673,000USD2,471,014,000USD2,152,015,000USD1,878,116,000USD
    Good Will731,257,000USD731,257,000USD731,257,000USD731,257,000USD731,257,000USD731,257,000USD730,706,000USD730,419,000USD
    Other Assets1,097,453,000USD1,043,683,000USD494,089,000USD1,173,800,000USD974,720,000USD470,072,000USD289,330,000USD194,633,000USD
    Cash203,803,000USD307,340,000USD15,404,000USD51,554,000USD116,723,000USD20,808,000USD24,550,000USD13,771,000USD
    Cash And Equivalents202,687,000USD307,340,000USD15,404,000USD51,554,000USD116,723,000USD20,808,000USD24,550,000USD13,771,000USD
    Cash And Short Term Investments203,803,000USD307,340,000USD15,404,000USD51,554,000USD116,723,000USD20,808,000USD24,550,000USD13,771,000USD
    Total Current Assets912,069,000USD1,132,314,000USD885,768,000USD3,047,693,000USD2,838,715,000USD471,258,000USD458,031,000USD478,853,000USD
    Total Current Liabilities1,362,615,000USD1,205,875,000USD1,352,592,000USD3,602,600,000USD3,510,355,000USD782,401,000USD1,209,440,000USD1,915,131,000USD
    Net Debt9,099,703,000USD7,821,873,000USD7,107,502,000USD8,318,462,000USD7,446,367,000USD4,747,923,000USD3,969,817,000USD3,630,674,000USD
    Short Term Debt110,562,000USD44,198,000USD289,243,000USD2,425,068,000USD2,438,140,000USD35,881,000USD464,915,000USD1,150,780,000USD
    Short Long Term Debt20,542,000USD9,858,000USD253,423,000USD2,386,424,000USD2,400,452,000USD165,000USD464,915,000USD1,150,780,000USD
    Short Long Term Debt Total9,303,506,000USD8,129,213,000USD7,122,906,000USD8,370,016,000USD7,563,090,000USD4,768,731,000USD3,994,367,000USD3,644,445,000USD
    Long Term Debt8,975,405,000USD7,860,517,000USD6,639,211,000USD5,760,647,000USD4,930,205,000USD4,523,313,000USD3,529,452,000USD2,493,665,000USD
    Long Term Investments114,938,000USD110,594,000USD104,602,000USD96,012,000USD108,071,000USD103,952,000USD101,883,000USD99,385,000USD
    Net Receivables384,457,000USD380,214,000USD342,572,000USD375,619,000USD342,967,000USD230,595,000USD230,571,000USD253,295,000USD
    Inventory191,832,000USD186,469,000USD280,127,000USD383,821,000USD193,697,000USD118,779,000USD136,054,000USD173,838,000USD
    Accounts Payable380,999,000USD341,948,000USD218,181,000USD258,506,000USD224,873,000USD141,075,000USD176,581,000USD135,159,000USD
    Property Plant Equipment Net25,586,924,000USD22,453,923,000USD19,829,949,000USD17,454,902,000USD15,286,416,000USD13,582,493,000USD11,787,669,000USD10,371,147,000USD
    Property Plant Equipment Gross29,558,070,000USD26,097,639,000USD23,121,740,000USD20,452,802,000USD18,107,544,000USD13,582,493,000USD11,787,669,000USD10,371,147,000USD
    Accumulated Other Comprehensive Income475,015,000USD465,715,000USD518,528,000USD369,112,000USD69,803,000USD-57,589,000USD-114,583,000USD-83,647,000USD
    Common Stock Shares Outstanding160,573,000shares152,666,000shares145,166,000shares138,096,000shares129,834,000shares122,872,000shares117,461,000shares111,012,000shares
    Non Current Assets Total27,993,637,000USD24,062,151,000USD21,631,200,000USD19,145,296,000USD16,769,947,000USD14,887,774,000USD12,909,588,000USD11,395,584,000USD
    Non Current Liabilities Total13,984,201,000USD11,830,921,000USD10,294,312,000USD9,171,298,000USD8,191,418,000USD7,785,428,000USD6,407,956,000USD5,189,355,000USD
    Non Current Liabilities Other54,001,000USD103,905,000USD1,096,915,000USD538,302,000USD537,489,000USD642,128,000USD400,216,000USD335,548,000USD
    Non Currrent Assets Other824,613,000USD683,533,000USD873,190,000USD863,125,000USD644,203,000USD470,072,000USD289,330,000USD194,633,000USD
    Net Working Capital-309,920,000USD-73,561,000USD-466,824,000USD-554,907,000USD-671,640,000USD-311,143,000USD-751,409,000USD-1,436,278,000USD
    Unclassified Non Current Assets-436,675,000USD-1,043,683,000USD-494,089,000USD-1,173,800,000USD-974,720,000USD-470,072,000USD-289,330,000USD-925,052,000USD
    Unclassified Current Liabilities-20,542,000USD205,999,000USD-57,955,000USD-2,197,185,000USD-2,239,466,000USD148,127,000USD-329,318,000USD-1,027,323,000USD
    Unclassified Non Current Liabilities4,954,795,000USD3,866,499,000USD-1,278,106,000USD-1,712,102,000USD-1,512,209,000USD-1,889,160,000USD-1,697,884,000USD-1,489,615,000USD
    Unclassified Equity8,220,647,000USD7,473,783,000USD6,683,378,000USD5,837,414,000USD5,023,089,000USD4,376,520,000USD3,711,597,000USD2,974,370,000USD
    Current Deferred Revenue—62,085,000USD65,266,000USD56,016,000USD49,722,000USD56,485,000USD54,617,000USD52,648,000USD
    Short Term Investments—1,516,000USD-381,593,000USD————0USD
    Deferred Long Term Liab——375,643,000USD1,173,800,000USD974,720,000USD1,456,569,000USD1,300,015,000USD1,154,067,000USD
    Other Liab——3,460,649,000USD3,410,651,000USD3,261,213,000USD3,052,578,000USD2,876,157,000USD2,695,690,000USD
    Net Tangible Assets——10,046,605,000USD8,687,834,000USD7,175,632,000USD7,214,898,000USD6,197,790,000USD5,245,607,000USD
    Unclassified Current Assets——15,404,000USD—————
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation591,853,000USD
    Deferred Income Tax300,650,000USD
    Other Non Cash Items50,435,000USD
    Operating Cash Flow1,671,466,000USD
    Capital Expenditures-3,076,281,000USD
    Other Investing Activities-6,317,000USD
    Unclassified Investing Cash Flow6,466,000USD
    Investing Cash Flow-3,076,132,000USD
    Net Debt Issuance1,286,231,000USD
    Common Stock Issuance4,783,000USD
    Common Dividends Paid-490,698,000USD
    Unclassified Financing Cash Flow926,356,000USD
    Financing Cash Flow1,726,672,000USD
    Change In Cash322,006,000USD
    End Cash Flow525,809,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income581,691,000USD402,964,000USD174,891,000USD186,342,000USD485,576,000USD351,858,000USD134,016,000USD165,477,000USD
    Depreciation195,687,000USD194,645,000USD185,676,000USD185,786,000USD182,750,000USD180,533,000USD173,450,000USD166,827,000USD
    Other Non Cash Items-11,470,000USD-23,292,000USD-15,285,000USD-16,624,000USD-14,458,000USD-19,279,000USD-18,006,000USD-11,308,000USD
    Change In Working Capital-177,863,000USD-359,303,000USD-51,155,000USD97,225,000USD169,211,000USD-302,197,000USD7,173,000USD61,635,000USD
    Total Cash From Operating Activities723,489,000USD308,058,000USD348,124,000USD496,373,000USD922,937,000USD282,022,000USD330,682,000USD411,191,000USD
    Capital Expenditures-1,003,588,000USD-1,033,347,000USD-963,612,000USD-866,930,000USD-839,666,000USD-891,191,000USD-807,987,000USD-713,611,000USD
    Free Cash Flow-280,099,000USD-725,289,000USD-615,488,000USD-370,557,000USD83,271,000USD-609,169,000USD-477,305,000USD-302,420,000USD
    Investments-789,000USD-4,530,000USD-967,616,000USD-876,128,000USD-828,597,000USD-888,941,000USD-803,675,000USD-709,830,000USD
    Total Cashflows From Investing Activities-1,000,123,000USD-1,035,643,000USD-967,616,000USD-876,128,000USD-828,597,000USD-888,941,000USD-803,675,000USD-709,830,000USD
    Net Borrowings-4,394,000USD586,532,000USD-4,024,000USD498,075,000USD-4,051,000USD645,372,000USD-4,184,000USD—
    Total Cash From Financing Activities32,231,000USD895,293,000USD109,694,000USD548,236,000USD-138,626,000USD887,469,000USD102,587,000USD714,132,000USD
    Dividends Paid-164,103,000USD-160,407,000USD-141,449,000USD-138,443,000USD-138,416,000USD-135,453,000USD-126,231,000USD-125,154,000USD
    Sale Purchase Of Stock3,738,000USD2,634,000USD713,739,000USD11,532,000USD7,888,000USD4,047,000USD765,071,000USD—
    Issuance Of Capital Stock200,728,000USD474,643,000USD118,327,000USD192,757,000USD3,841,000USD383,537,000USD-11,390,000USD499,584,000USD
    Change In Cash-244,403,000USD167,708,000USD-509,798,000USD168,481,000USD-44,286,000USD280,550,000USD-370,406,000USD415,493,000USD
    Begin Period Cash Flow371,511,000USD203,803,000USD713,601,000USD545,120,000USD589,406,000USD308,856,000USD679,262,000USD263,769,000USD
    End Period Cash Flow127,108,000USD371,511,000USD203,803,000USD713,601,000USD545,120,000USD589,406,000USD308,856,000USD679,262,000USD
    Other Cashflows From Investing Activities4,254,000USD-2,296,000USD-4,004,000USD-6,850,000USD11,069,000USD2,250,000USD4,312,000USD4,472,000USD
    Other Cashflows From Financing Activities196,334,000USD-5,475,000USD136,840,000USD-4,153,000USD-5,987,000USD-5,987,000USD230,005,000USD-2,227,000USD
    Unclassified Operating Cash Flow135,444,000USD93,044,000USD53,997,000USD43,644,000USD99,858,000USD71,107,000USD34,049,000USD28,560,000USD
    Unclassified Financing Cash Flow—472,009,000USD-595,412,000USD181,225,000USD1,940,000USD379,490,000USD-762,074,000USD341,929,000USD
    Unclassified Investing Cash Flow——967,616,000USD873,780,000USD828,597,000USD888,941,000USD803,675,000USD709,139,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income1,198,754,000USD1,042,895,000USD885,862,000USD774,398,000USD665,563,000USD601,443,000USD511,406,000USD603,064,000USD
    Depreciation734,745,000USD669,972,000USD604,327,000USD535,655,000USD477,977,000USD429,828,000USD391,456,000USD361,083,000USD
    Stock Based Compensation12,731,000USD10,709,000USD10,178,000USD10,743,000USD11,255,000USD9,583,000USD11,121,000USD12,863,000USD
    Other Non Cash Items-79,384,000USD-63,570,000USD-60,971,000USD-33,099,000USD-14,988,000USD-3,539,000USD-532,000USD13,302,000USD
    Change To Account Receivables-1,417,000USD-40,909,000USD46,859,000USD-34,325,000USD-113,665,000USD7,167,000USD18,724,000USD-29,208,000USD
    Change To Inventory-2,248,000USD76,322,000USD85,716,000USD-179,825,000USD-66,166,000USD18,188,000USD35,594,000USD18,921,000USD
    Change In Working Capital-85,996,000USD-98,967,000USD1,912,132,000USD-363,764,000USD-2,379,413,000USD-133,676,000USD-76,686,000USD134,861,000USD
    Total Cash From Operating Activities2,049,456,000USD1,733,746,000USD3,459,743,000USD977,584,000USD-1,084,251,000USD1,037,999,000USD968,769,000USD1,124,662,000USD
    Capital Expenditures-3,561,399,000USD-2,937,124,000USD-2,805,973,000USD-2,444,420,000USD-1,969,540,000USD-1,935,676,000USD-1,693,477,000USD-1,467,591,000USD
    Free Cash Flow-1,511,943,000USD-1,203,378,000USD653,770,000USD-1,466,836,000USD-3,053,791,000USD-897,677,000USD-724,708,000USD-342,929,000USD
    Investments-3,561,282,000USD-2,922,769,000USD-2,795,280,000USD4,173,000USD-6,072,000USD491,000USD-2,784,000USD-8,325,000USD
    Total Cashflows From Investing Activities-3,561,282,000USD-2,922,769,000USD-2,795,280,000USD-2,429,958,000USD-1,963,655,000USD-1,925,518,000USD-1,683,660,000USD-1,463,566,000USD
    Net Borrowings1,135,372,000USD988,349,000USD-1,250,776,000USD783,769,000USD2,797,346,000USD526,797,000USD348,102,000USD128,035,000USD
    Total Cash From Financing Activities1,406,773,000USD1,478,631,000USD-696,769,000USD1,387,205,000USD3,143,821,000USD883,777,000USD725,670,000USD326,266,000USD
    Dividends Paid-553,761,000USD-492,950,000USD-430,345,000USD-375,914,000USD-323,904,000USD-282,444,000USD-245,717,000USD-214,906,000USD
    Sale Purchase Of Stock713,739,000USD765,071,000USD2,969,224,000USD15,403,000USD15,841,000USD999,450,000USD934,356,000USD19,563,000USD
    Issuance Of Capital Stock698,462,000USD749,987,000USD822,344,000USD792,208,000USD622,508,000USD643,850,000USD713,426,000USD414,655,000USD
    Change In Cash-105,053,000USD289,608,000USD-32,306,000USD-65,169,000USD95,915,000USD-3,742,000USD10,779,000USD-12,638,000USD
    Begin Period Cash Flow308,856,000USD19,248,000USD51,554,000USD116,723,000USD20,808,000USD24,550,000USD13,771,000USD26,409,000USD
    End Period Cash Flow203,803,000USD308,856,000USD19,248,000USD51,554,000USD116,723,000USD20,808,000USD24,550,000USD13,771,000USD
    Other Cashflows From Investing Activities27,173,000USD16,062,000USD19,008,000USD10,289,000USD11,957,000USD9,667,000USD-1,707,245,000USD-1,455,241,000USD
    Other Cashflows From Financing Activities801,810,000USD233,245,000USD162,008,000USD1,155,508,000USD2,845,217,000USD-12,164,000USD-101,395,000USD-1,518,000USD
    Unclassified Operating Cash Flow268,606,000USD172,707,000USD108,215,000USD53,651,000USD155,355,000USD134,360,000USD132,004,000USD—
    Unclassified Investing Cash Flow3,534,226,000USD2,921,062,000USD2,786,965,000USD———1,719,846,000USD1,467,591,000USD
    Unclassified Financing Cash Flow-690,387,000USD-15,084,000USD-2,146,880,000USD-191,561,000USD-2,190,679,000USD-347,862,000USD-209,676,000USD395,092,000USD
    Change To Liabilities——-305,161,000USD-96,922,000USD-171,375,000USD-91,218,000USD-46,011,000USD94,773,000USD
    Cash And Cash Equivalents Changes———-65,169,000USD95,915,000USD-3,742,000USD10,779,000USD-12,638,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentDistribution773,909,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentPipelineand Storage105,150,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentDistribution1,796,554,000USD0000731802-26-000089
    Q2 2026Quarterly · 2026-03-31SegmentOther48,284,000USD0000731802-26-000089
    Q2 2026Quarterly · 2026-03-31SegmentPipelineand Storage322,131,000USD0000731802-26-000089
    Q1 2026Quarterly · 2025-12-31SegmentDistribution1,183,231,000USD0000731802-26-000013
    Q1 2026Quarterly · 2025-12-31SegmentOther42,195,000USD0000731802-26-000013
    Q1 2026Quarterly · 2025-12-31SegmentPipelineand Storage320,033,000USD0000731802-26-000013
    Q4 2025Quarterly · 2025-09-30SegmentDistribution605,112,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentPipelineand Storage923,180,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentDistribution4,361,803,000USD0000731802-25-000056
    FY 2025Yearly · 2025-09-30SegmentPipelineand Storage1,131,764,000USD0000731802-25-000056
    Q3 2025Quarterly · 2025-06-30SegmentDistribution766,380,000USD0000731802-25-000026
    Q3 2025Quarterly · 2025-06-30SegmentPipelineand Storage72,394,000USD0000731802-25-000026
    Q2 2025Quarterly · 2025-03-31SegmentDistribution1,881,742,000USD0000731802-26-000089
    Q2 2025Quarterly · 2025-03-31SegmentPipelineand Storage68,760,000USD0000731802-26-000089
    Q1 2025Quarterly · 2024-12-31SegmentDistribution1,038,055,000USD0000731802-26-000013
    Q1 2025Quarterly · 2024-12-31SegmentOther57,977,000USD0000731802-26-000013
    Q1 2025Quarterly · 2024-12-31SegmentPipelineand Storage268,693,000USD0000731802-26-000013
    Q4 2024Quarterly · 2024-09-30SegmentDistribution521,708,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentPipelineand Storage816,903,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentDistribution3,847,167,000USD0000731802-25-000056
    FY 2024Yearly · 2024-09-30SegmentOther7,316,000USD0000731802-25-000056
    FY 2024Yearly · 2024-09-30SegmentPipelineand Storage998,687,000USD0000731802-25-000056
    FY 2023Yearly · 2023-09-30SegmentDistribution4,051,778,000USD0000731802-25-000056
    FY 2023Yearly · 2023-09-30SegmentOther8,938,000USD0000731802-25-000056
    FY 2023Yearly · 2023-09-30SegmentPipelineand Storage824,148,000USD0000731802-25-000056
    FY 2022Yearly · 2022-09-30SegmentDistribution4,031,936,000USD0000731802-24-000030
    FY 2022Yearly · 2022-09-30SegmentPipelineand Storage169,726,000USD0000731802-24-000030
    FY 2021Yearly · 2021-09-30SegmentDistribution3,238,753,000USD0000731802-23-000028
    FY 2021Yearly · 2021-09-30SegmentPipelineand Storage168,737,000USD0000731802-23-000028
    FY 2020Yearly · 2020-09-30SegmentDistribution2,624,251,000USD0000731802-22-000037
    FY 2020Yearly · 2020-09-30SegmentPipelineand Storage196,886,000USD0000731802-22-000037
    FY 2019Yearly · 2019-09-30SegmentDistribution2,742,824,000USD0000731802-21-000040
    FY 2019Yearly · 2019-09-30SegmentPipelineand Storage159,024,000USD0000731802-21-000040
    FY 2018Yearly · 2018-09-30SegmentDistribution3,000,404,000USD0000731802-20-000040
    FY 2018Yearly · 2018-09-30SegmentPipelineand Storage115,142,000USD0000731802-20-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.