• Financial Performance • Executed Our Regulatory Strategy • Strong Balance Sheet 1. 3.90% effective rate after giving effect to the offering costs and settlement of our interest rate swaps. Analyst Call to Review Fiscal 2025 First Quarter Financial Results February 5, 2025 9:00 a.m. Eastern Fiscal Q1 2025 Review As of February 4, 2025 Page 2 • 8.1% increase in fiscal 2025 indicated annual dividend to $3.48 per diluted share Q1 Fiscal 2025 Financial Performance Fiscal 2025 Highlights As of February 4, 2025 ...

Atmos Energy (ATO) posted first-quarter fiscal 2025 earnings of $2.23 per share, which surpassed the Zacks Consensus Estimate of $2.20 by 1.4%. The bottom line also improved 7.2% from the year-ago quarter’s $2.08.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.ATO’s RevenuesTotal revenues of $1.18 billion lagged the Zacks Consensus Estimate of $1.40 billion by 16.2%. However, the top line increased 1.7% from the year-ago quarter’s reported number of $1.16 billion. ATO’s Segmental Reve ...

For the quarter ended December 2024, Atmos Energy (ATO) reported revenue of $1.18 billion, up 1.5% over the same period last year. EPS came in at $2.23, compared to $2.08 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $1.4 billion, representing a surprise of -16.24%. The company delivered an EPS surprise of +1.36%, with the consensus EPS estimate being $2.20.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how t ...

Atmos Energy (ATO) came out with quarterly earnings of $2.23 per share, beating the Zacks Consensus Estimate of $2.20 per share. This compares to earnings of $2.08 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 1.36%. A quarter ago, it was expected that this natural gas utility would post earnings of $0.84 per share when it actually produced earnings of $0.86, delivering a surprise of 2.38%.Over the last four quarters, the co ...

Tax Rates and Liabilities - The effective tax rates for the three months ended December 31, 2024 and 2023 were 18.4% and 14.7%, differing from the federal statutory tax rate of 21% due to various adjustments [75]. - The regulatory excess net deferred tax liability is $198.8 million, with $135.3 million being returned to customers over 12 - 60 months [76]. Commodity Contracts and Hedging - As of December 31, 2024, the company had 15,053 MMcf of net long commodity contracts outstanding, which have not been designated as hedges [85]. - For the 2024-2025 heating season, the company anticipates hedging approximately 24.0 Bcf of winter flowing gas requirements [81]. Interest Rate Agreements - The net loss on settled interest rate agreements for the three months ended December 31, 2024 and 2023 was $(5.1) million and $(3.2) million [89]. - As of December 31, 2024, the company had $391.0 million of net realized gains in AOCI associated with interest rate agreements [92]. - The total other comprehensive income (loss) from hedging for the three months ended December 31, 2024 was $16.6 million, compared to $(50.2) million in 2023 [91]. - The company manages interest rate risk by entering into financial instruments to fix the Treasury yield component of anticipated financings [82]. Financial Instruments and Fair Value - The fair value of financial instruments is determined using observable market prices and other pricing information, with no changes in methods during the three months ended December 31, 2024 [95]. - The company’s financial instruments included $4.063 million in liabilities as of December 31, 2024 [99]. Assets and Liabilities - Total assets as of December 31, 2024, amounted to $230.515 million, an increase from $206.882 million as of September 30, 2024 [99]. - The company recorded $76.8 million and $79.7 million in other current liabilities as of December 31, 2024 and September 30, 2024, respectively [77]. - The total debt and equity securities reached $109.564 million as of December 31, 2024, compared to $110.594 million as of September 30, 2024, indicating a slight decrease [99]. - The carrying amount of long-term debt as of December 31, 2024, was $8.435 billion, up from $7.785 billion as of September 30, 2024 [103]. - The fair value of long-term debt as of December 31, 2024, was $7.485 billion, compared to $7.338 billion as of September 30, 2024 [103]. - No allowance for credit losses was recorded for available-for-sale debt securities as of December 31, 2024 [101]. - The amortized cost of available-for-sale debt securities was $39.3 million as of December 31, 2024, compared to $38.9 million as of September 30, 2024 [101]. - The company maintained investments in bonds with contractual maturity dates ranging from January 2025 through November 2027 [101]. - There were no material changes in the concentration of credit risk during the three months ended December 31, 2024 [104]. Compliance and Modifications - The company’s review of interim financial statements confirmed no material modifications were needed for conformity with U.S. GAAP [106].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Texas and Virginia 1-10042 75-1743247 --------------------------------- ------------------------ ---------------------- (State or Other Jurisdiction (Commission File (I.R.S. Employer of Incorporation) Number) Identification No.) 1800 Three Lincoln Centre 5430 LBJ Freeway Dallas Texas 75240 (Address of Principal Executive Offices) (Zip Code) (972) 934-9227 Form 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange ...

Press Release Atos ranked in the top 5% of the IT Services industry in the 2024 S&P Global Corporate Sustainability Assessment Paris, France – February 4, 2025 – Atos Group today announces that it has been recognized by S&P Global as one of the most sustainable companies worldwide in its industry for the 11th consecutive year. Atos achieved a score of 74/100 in the 2024 S&P Global Corporate Sustainability Assessment (CSA), placing Atos within the top 5% of the IT services industry among 166 companies asses ...

Paris, France – January 31, 2025 – The Combined Annual General Meeting of Atos SE shareholders convened to approve the 2023 financial statements was held today at the Company’s registered office, chaired by Philippe Salle, Chairman of the Board of Directors until today and Chairman and Chief Executive Officer as of February 1, 2025. Broadcast live on the Atos website, the Annual General Meeting was a key opportunity to inform and exchange views with shareholders, who approved all the resolutions submitted t ...

Atmos Energy Corporation (ATO) is scheduled to release first-quarter fiscal 2025 results on Feb. 4, after market close. The company delivered an earnings surprise of 2.4% in the last reported quarter.See the Zacks Earnings Calendar to stay ahead of market-making news.Let’s discuss the factors that are likely to be reflected in the upcoming quarterly results.Key Factors That Might Have Impacted ATO Stocks' Q1 EarningsAtmos Energy continues to benefit from strategic investments and its focus on modernizing th ...

Press Release Atos Digital Workplace Experience Engagement platform enhances user support with Espressive's Barista Conversational AI solution Employees receive immediate, customized IT support through consumer-like engagement channels Paris, France – January 21, 2025 – Atos today announces the successful integration of Espressive Barista, a GenAI-based Conversational agent into its Digital Workplace Experience Engagement platform. This new feature enables employees to receive instant, personalized, and sea ...