Atmos Energy

Capital expenditures were $2.6 billion approximately 86% focused on safety and reliability.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Fiscal 2025 capital expenditure guidance expected to be approximately $3.7 billion.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The company's Board of Directors has declared a quarterly dividend of $0.87 per common share.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The indicated annual dividend for fiscal 2025 is $3.48, which represents an 8.1% increase over fiscal 2024.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Earnings Per Share We use the two-class method of computing earnings per share because we have participating securities in the form of non-vested restricted stock units with a nonforfeitable right to dividend equivalents, for which vesting is predicated solely on the passage of time.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

Debt The nature and terms of our debt instruments and credit facilities are described in detail in Note 8 to the consolidated financial statements in our Annual Report on Form 10-K for the fiscal year ended September 30, 2025.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

Capital expenditures were $2.6 billion approximately 86% focused on safety and reliability.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Their continued focus on our vision to be the safest provider of natural gas services, while pursuing our proven strategy continues to benefit our customers and the communities we are proud to serve, Akers concluded.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

When used in this news release or any of the company s other documents or oral presentations, the words anticipate , believe , estimate , expect , forecast , goal , intend , objective , plan , projection , seek , strategy or similar words are intended to identify forward-looking statements.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The objectives and strategies for using financial instruments and the related accounting for these financial instruments are fully described in Notes 2 and 16 to the consolidated financial statements in our Annual Report on Form 10-K for the fiscal year ended September 30, 2025.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

During the nine months ended June 30, 2026, there were no material changes in our objectives, strategies, and accounting for using financial instruments.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

Such forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those discussed in this release, including the risks relating to regulatory trends and decisions, the company s ability to continue to access the credit and capital markets, and the other factors discussed in the company s reports filed with the Securities and Exchange Commission.

SEC original ↗Atmos Energy — Earnings release (8-K exhibit)EX-99Aug 6, 2025

PRP Pipeline Replacement Program RRC Railroad Commission of Texas RRM Rate Review Mechanism RSC Rate Stabilization Clause S&P Standard & Poor s Corporation SAVE Steps to Advance Virginia Energy SEC United States Securities and Exchange Commission Securitized Utility Tariff Bonds Series 2023-A Senior Secured Securitized Utility Tariff Bonds Securitized Utility Tariff Property As defined in the financing order issued by the KCC in October 2022 SIP System Integrity Program SIR System Integrity Rider SOFR Secured Overnight Financing Rate SRF Stable Rate Filing SSIR System Safety and Integrity Rider TCJA Tax Cuts and Jobs Act of 2017 WNA Weather Normalization Adjustment 2 PART I.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

In our pipeline and storage segment, APT has a regulatory mechanism that requires that we share with its tariffed customers 75 % of the difference between the total non-tariffed revenues earned during a test period and a revenue benchmark established by the RRC.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

In June 2023, AEK completed a public offering of $ 95 million of Securitized Utility Tariff Bonds.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

AEK's assets cannot be used to settle Atmos Energy's obligations, and the holders of the Securitized Utility Tariff Bonds have no recourse against Atmos Energy.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026

Most of these costs are recoverable through our tariff rates.

SEC original ↗Atmos Energy — 10-Q Quarterly report10-QAug 5, 2026