Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 99

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 99
---
187  Year Ended September 30, 2023 DistributionPipeline and StorageTotal of Reportable Segments (In thousands)Operating revenues from external parties$4,096,661 $178,696 $4,275,357 Intersegment revenues3,029 606,478 609,507 Total operating revenues4,099,690 785,174 4,884,864 Operation and maintenance expense543,078 200,580 743,658 Depreciation and amortization expense (2)434,721 169,606 604,327 Interest charges (2)77,185 60,096 137,281 Income tax expense (2)60,032 53,747 113,779 Other segment items (1)2,404,277 (4,320)2,399,957 Net income (2)$580,397 $305,465 $885,862 Capital expenditures (2)$1,927,125 $878,848 $2,805,973 Reconciliation to consolidated total operating revenues:Total operating revenues of reportable segments$4,884,864 Elimination of intersegment revenues(609,507)Consolidated total operating revenues$4,275,357 (1)Other segment items consist of purchased gas cost, bad debt expense, taxes other than income taxes, the equity component of AFUDC, community support spending, and other segment income or expense deemed insignificant which are used to reach net income, our measurement of segment profit or loss.(2)The totals of reportable segments for these items reconcile to consolidated totals.

53

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

The following table summarizes our revenues from external parties, excluding intersegment revenues, by products and services for the fiscal years ended September 30.202520242023 (In thousands)Distribution revenues:Gas sales revenues:Residential$2,916,245 $2,583,681 $2,638,689 Commercial1,154,591 1,016,675 1,112,236 Industrial122,576 100,596 151,970 Public authority and other52,606 52,180 62,476 Total gas sales revenues4,246,018 3,753,132 3,965,371 Transportation revenues149,853