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Dec 31, 2024

Atmos Q1 2025 Earnings Report

Atmos Energy reported earnings for the first quarter of fiscal year 2025 and reaffirmed fiscal year 2025 guidance.

Key Takeaways

Atmos Energy reported a strong first quarter for fiscal year 2025, with earnings per diluted share of $2.23 on net income of $351.9 million. The company reaffirmed its fiscal 2025 earnings per diluted share guidance in the range of $7.05 - $7.25 and expects capital expenditures to be approximately $3.7 billion.

Earnings per diluted share were $2.23 on net income of $351.9 million.

Capital expenditures totaled $891.2 million, with approximately 86% focused on safety and reliability.

The company maintained a strong financial profile with 60.3% equity capitalization and $5.2 billion in available liquidity.

Implemented $150.5 million in annualized regulatory outcomes.

Total Revenue
$1.18B
Previous year: $1.16B
+1.5%
EPS
$2.23
Previous year: $2.08
+7.2%
Gross Profit
$735M
Previous year: $653M
+12.5%
Cash and Equivalents
$589M
Previous year: $3.2B
-81.6%
Free Cash Flow
-$609M
Previous year: -$524M
+16.2%
Total Assets
$26.5B
Previous year: $23.7B
+11.9%

Atmos

Atmos

Forward Guidance

Atmos Energy reaffirmed its fiscal 2025 earnings per diluted share guidance in the range of $7.05 - $7.25 and expects capital expenditures to be approximately $3.7 billion.

Positive Outlook

  • Fiscal 2025 earnings per diluted share guidance reaffirmed in the range of $7.05 - $7.25 per diluted share.
  • Fiscal 2025 capital expenditure guidance expected to be approximately $3.7 billion.
  • The company's Board of Directors has declared a quarterly dividend of $0.87 per common share.
  • The indicated annual dividend for fiscal 2025 is $3.48, which represents an 8.1% increase over fiscal 2024.