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Sep 30, 2024

Atmos Q4 2024 Earnings Report

Atmos Energy reported earnings for Q4 2024 and initiated fiscal 2025 guidance.

Key Takeaways

Atmos Energy Corporation reported its Q4 fiscal 2024 results, with full-year earnings per diluted share of $6.83 on net income of $1 billion. The company also initiated fiscal 2025 earnings per diluted share guidance to be in the range of $7.05 - $7.25.

Atmos Energy reported earnings for the fourth fiscal quarter and year ended September 30, 2024.

Fiscal year earnings per diluted share were $6.83 on net income of $1 billion.

Capital expenditures for the fiscal year were $2.9 billion, with approximately 83% focused on safety and reliability.

The company's Board of Directors declared a quarterly dividend of $0.87 per common share.

Total Revenue
$658M
Previous year: $588M
+12.0%
EPS
$0.863
Previous year: $0.8
+7.8%
Gross Profit
$443M
Previous year: $394M
+12.4%
Cash and Equivalents
$309M
Previous year: $19.2M
+1504.6%
Free Cash Flow
-$477M
Previous year: -$484M
-1.4%
Total Assets
$25.9B
Previous year: $22.5B
+14.9%

Atmos

Atmos

Forward Guidance

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

Positive Outlook

  • Fiscal 2025 earnings per diluted share guidance expected to be 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.
  • Atmos Energy is modernizing its business and infrastructure.

Challenges Ahead

  • Federal, state, and local regulatory and political trends and decisions.
  • Increased federal regulatory oversight and potential penalties.
  • Possible increased federal, state, and local regulation of the safety of our operations.
  • Possible significant costs and liabilities resulting from pipeline integrity and other similar programs and related repairs.
  • The inherent hazards and risks involved in distributing, transporting, and storing natural gas.