Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 78

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 78
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,915,141 $4,099,690 Pipeline and storage segment1,065,300 938,029 785,174 Intersegment eliminations(787,942)(687,983)(609,507)Total operating revenues4,702,755 4,165,187 4,275,357 Purchased gas costDistribution segment1,854,323 1,620,515 2,061,920 Pipeline and storage segment(1,346)146 (1,220)Intersegment eliminations(786,923)(686,968)(608,527)Total purchased gas cost1,066,054 933,693 1,452,173 Operation and maintenance expense902,942 819,137 764,906 Depreciation and amortization expense734,745 669,972 604,327 Taxes, other than income439,043 387,023 386,804 Operating income1,559,971 1,355,362 1,067,147 Other non-operating income89,741 71,046 69,775 Interest charges171,678 190,632 137,281 Income before income taxes1,478,034 1,235,776 999,641 Income tax expense279,280 192,881 113,779 Net income$1,198,754 $1,042,895 $885,862 Basic net income per share$7.54 $6.83 $6.10 Diluted net income per share$7.46 $6.83 $6.10 Weighted average shares outstanding:Basic158,943 152,508 145,121 Diluted160,573 152,666 145,166 Net income$1,198,754 $1,042,895 $885,862 Other comprehensive income (loss), net of taxNet unrealized holding gains (losses) on available-for-sale securities, net of tax of $(3), $168 and $37(4)582 126 Cash flow hedges:Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $1,103, $(15,432) and $43,1489,304 (53,395)149,290 Total other comprehensive income (loss)9,300 (52,