Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 98

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 98
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 revenues3,042 784,900 787,942 Total operating revenues4,425,397 1,065,300 5,490,697 Operation and maintenance expense644,924 229,986 874,910 Depreciation and amortization expense (2)543,840 190,905 734,745 Interest charges (2)99,226 72,452 171,678 Income tax expense (2)150,961 128,319 279,280 Other segment items (1)2,239,665 (8,335)2,231,330 Net income (2)$746,781 $451,973 $1,198,754 Capital expenditures (2)$2,662,703 $898,696 $3,561,399 Reconciliation to consolidated total operating revenues:Total operating revenues of reportable segments$5,490,697 Elimination of intersegment revenues(787,942)Consolidated total operating revenues$4,702,755 

52

Table of ContentsATMOS ENERGY CORPORATIONNOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

 Year Ended September 30, 2024 DistributionPipeline and StorageTotal of Reportable Segments (In thousands)Operating revenues from external parties$3,912,134 $253,053 $4,165,187 Intersegment revenues3,007 684,976 687,983 Total operating revenues3,915,141 938,029 4,853,170 Operation and maintenance expense589,864 218,571 808,435 Depreciation and amortization expense (2)491,982 177,990 669,972 Interest charges (2)117,086 73,546 190,632 Income tax expense (2)96,041 96,840 192,881 Other segment items (1)1,948,755 (400)1,948,355 Net income (2)$671,413 $371,482 $1,042,895 Capital expenditures (2)$2,249,280 $687,844 $2,937,124 Reconciliation to consolidated total operating revenues:Total operating revenues of reportable segments$4,853,170 Elimination of intersegment revenues(687,983)Consolidated total operating revenues$4,165,