您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Atmos Energy 2026年季度报告 - 发现报告

Atmos Energy 2026年季度报告

2026-08-05 美股财报 灰灰
报告封面

QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended June30, 2026 or TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 Commission File Number 1-10042 Atmos Energy Corporation (Exact name of registrant as specified in its charter) Texasand Virginia(State or other jurisdiction ofincorporation or organization) 75-1743247(IRS employeridentification no.) 1800 Three Lincoln Centre5430 LBJ FreewayDallas Texas(Address of principal executive offices) 75240(Zip code) (972)934-9227(Registrant’s telephone number, including area code) Title of each classTrading SymbolName of each exchange on which registeredCommon stock No Par ValueATONew York Stock Exchange Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405of RegulationS-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit suchfiles).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growthcompany" in Rule12b-2 of the Exchange Act. (Check one): Non-acceleratedfilerSmallerreportingcompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act)Yes☐No Number of shares outstanding of each of the issuer’s classes of common stock, as of July31, 2026. SharesOutstanding168,988,553 ClassCommon stock No Par Value GLOSSARY OF KEY TERMS ATMOS ENERGY CORPORATIONCONDENSED CONSOLIDATED BALANCE SHEETS ATMOS ENERGY CORPORATION NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited)June30, 2026 1.Nature of Business Atmos Energy Corporation (“Atmos Energy” or the “Company”) and its subsidiaries are engaged in the regulated natural gasdistribution and pipeline and storage businesses. Our distribution business is subject to federal and state regulation and/or regulation by localauthorities in each of the states in which our regulated divisions and subsidiaries operate. Our distribution business delivers natural gas through sales and transportation arrangements to approximately 3.4 million residential,commercial, public authority, and industrial customers through our six regulated distribution divisions, which at June30, 2026, coveredservice areas located in eight states. Our pipeline and storage business, which is also subject to federal and state regulations, includes the transportation of natural gas toour Texas and Louisiana distribution systems and the management of our underground storage facilities used to support our distributionbusiness in various states. 2.Summary of Significant Accounting Policies Basis of presentation These consolidated interim-period financial statements have been prepared in accordance with accounting principles generallyaccepted in the United States on the same basis as those used for the Company’s audited consolidated financial statements included in ourAnnual Report on Form 10-K for the fiscal year ended September30, 2025. In the opinion of management, all material adjustments(consisting of normal recurring accruals) necessary for a fair presentation have been made to the unaudited consolidated interim-periodfinancial statements. These consolidated interim-period financial statements are condensed as permitted by the instructions to Form 10-Qand should be read in conjunction with the audited consolidated financial statements of Atmos Energy Corporation included in our AnnualReport on Form 10-K for the fiscal year ended September30, 2025. Because of seasonal and other factors, the results of operations for thenine-month period ended June30, 2026 are not indicative of our results of operations for the full 2026 fiscal year, which ends September30,2026. Significant accounting policies Our accounting policies are described in Note 2 to the consolidated financial statements in our Annual Report on Form 10-K for thefiscal year ended September30, 2025. During the second quarter of fiscal 2026, we completed our annual goodwill impairment assessment using a qualitativ