ATO · Atmos Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.34B | $838.77M | $1.95B | $1.18B | $701.55M | $1.65B | $1.16B | $662.73M | $1.54B |
| Cost of Revenue | - | - | - | $779.23M | $234.05M | - | $624.29M | $338.87M | $44.55M | $666.21M |
| Gross Profit | - | - | - | $1.17B | $941.95M | - | $1.02B | $819.60M | $618.18M | $874.76M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $195.69M | $194.65M | $185.79M | $182.75M | $180.53M | $166.83M | $165.09M | $164.61M | $150.73M | $148.32M |
| Operating Income | $764.80M | $514.76M | $252.07M | $628.94M | $459.48M | $220.27M | $550.99M | $399.11M | $169.25M | $422.64M |
| Interest Expense | $48.73M | $33.41M | $41.54M | $55.44M | $52.92M | $41.16M | $55.44M | $51.88M | $31.33M | $37.37M |
| Income Tax | $151.69M | $100.62M | $44.20M | $117.52M | $79.33M | $33.44M | $80.21M | $53.82M | $16.28M | $45.00M |
| Net Income | $581.90M | $402.96M | $186.43M | $485.58M | $351.86M | $165.56M | $432.02M | $311.29M | $137.81M | $357.67M |
| EPS - Basic | $3.49 | $2.48 | $1.17 | $3.05 | $2.25 | $1.08 | $2.85 | $2.08 | $0.94 | $2.48 |
| EPS - Diluted | $3.47 | $2.44 | $1.16 | $3.03 | $2.23 | $1.08 | $2.85 | $2.08 | $0.94 | $2.48 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.69M | $367.02M | $202.69M | $543.50M | $584.54M | $307.34M | $262.50M | $278.31M | $15.40M | $95.17M |
| Accounts Receivable | $644.63M | $731.13M | $375.51M | $660.63M | $628.87M | $365.88M | $596.43M | $646.40M | $328.65M | $523.74M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.26B | $1.64B | $1.05B | $1.59B | $1.83B | $1.13B | $1.43B | $1.68B | $885.77M | $1.07B |
| Total Assets | $30.38B | $29.80B | $28.25B | $26.98B | $26.50B | $25.19B | $24.00B | $23.68B | $22.52B | $21.31B |
| Current Liabilities | $1.26B | $1.45B | $1.36B | $1.20B | $1.17B | $1.21B | $1.06B | $1.17B | $1.35B | $1.11B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $14.91B | $14.28B | $13.56B | $13.14B | $12.78B | $12.16B | $11.62B | $11.27B | $10.87B | $10.21B |
| Retained Earnings | $5.52B | $5.10B | $4.86B | $4.78B | $4.43B | $4.22B | $4.17B | $3.86B | $3.67B | $3.63B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $308.06M | - | - | $282.02M | - | - | $245.28M | - | - |
| Investing Cash Flow | - | ($1.04B) | - | - | ($888.94M) | - | - | ($764.38M) | - | - |
| Financing Cash Flow | - | $895.29M | - | - | $887.47M | - | - | $785.29M | - | - |
| CapEx | $1.00B | $1.03B | $866.93M | $839.67M | $891.19M | $713.61M | $645.88M | $769.65M | $668.14M | $619.69M |
| Free Cash Flow | - | ($725.29M) | - | - | ($609.17M) | - | - | ($524.37M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | 60.0% | 80.1% | - | 62.1% | 70.7% | 93.3% | 56.8% |
| Operating margin | 39.0% | 38.3% | 30.1% | 32.2% | 39.1% | 31.4% | 33.4% | 34.5% | 25.5% | 27.4% |
| EBITDA margin | 48.9% | 52.8% | 52.2% | 41.6% | 54.4% | 55.2% | 43.5% | 48.7% | 48.3% | 37.1% |
| Net margin | 29.7% | 30.0% | 22.2% | 24.9% | 29.9% | 23.6% | 26.2% | 26.9% | 20.8% | 23.2% |
| Free cash flow margin | - | -54.0% | - | - | -51.8% | - | - | -45.3% | - | - |
| FCF / Net income | - | -1.80 | - | - | -1.73 | - | - | -1.68 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 20.7% | 20.0% | 19.2% | 19.5% | 18.4% | 16.8% | 15.7% | 14.7% | 10.6% | 11.2% |
| Return on assets | 1.9% | 1.4% | 0.7% | 1.8% | 1.3% | 0.7% | 1.8% | 1.3% | 0.6% | 1.7% |
| Return on equity | 3.9% | 2.8% | 1.4% | 3.7% | 2.8% | 1.4% | 3.7% | 2.8% | 1.3% | 3.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 1.13 | 0.77 | 1.33 | 1.56 | 0.94 | 1.36 | 1.44 | 0.65 | 0.96 |
| Quick ratio | 1.00 | 1.13 | 0.77 | 1.33 | 1.56 | 0.94 | 1.36 | 1.44 | 0.65 | 0.96 |
| Cash ratio | 0.10 | 0.25 | 0.15 | 0.45 | 0.50 | 0.25 | 0.25 | 0.24 | 0.01 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 15.7x | 15.4x | 6.1x | 11.3x | 8.7x | 5.4x | 9.9x | 7.7x | 5.4x | 11.3x |
| Equity multiplier | 2.04 | 2.09 | 2.08 | 2.05 | 2.07 | 2.07 | 2.07 | 2.10 | 2.07 | 2.09 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | 0.05 | 0.03 | 0.07 | 0.04 | 0.03 | 0.07 | 0.05 | 0.03 | 0.07 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 120d | 199d | 163d | 124d | 195d | 190d | 132d | 204d | 181d | 124d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 53.2x | 68.7x | 147.2x | 51.0x | 62.5x | 128.4x | 41.7x | 55.7x | 112.7x | 45.3x |
| P / B | 2.1x | 1.9x | 2.0x | 1.9x | 1.7x | 1.8x | 1.5x | 1.5x | 1.4x | 1.6x |
| P / S | 15.8x | 20.6x | 32.8x | 12.7x | 18.7x | 30.3x | 10.9x | 15.0x | 23.3x | 10.5x |
| EV / EBITDA | 32.1x | 38.4x | 62.4x | 29.9x | 33.4x | 54.2x | 24.7x | 30.3x | 48.3x | 28.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.6% | 14.2% | 19.6% | 18.4% | 1.5% | 5.9% | 6.9% | -21.9% | -18.8% | -6.6% |
| Revenue CAGR (3y) | 8.4% | -3.3% | 0.9% | 5.7% | 5.1% | 5.0% | 7.7% | 8.2% | 10.4% | 16.4% |
| Revenue CAGR (5y) | 8.3% | 8.0% | 11.2% | 14.8% | 6.1% | 7.6% | 8.5% | 5.7% | 3.3% | - |
| Gross profit growth (YoY) | - | - | - | 14.5% | 14.9% | - | 16.9% | 9.9% | 9.0% | 12.4% |
| Operating income growth (YoY) | 21.6% | 12.0% | 14.4% | 14.1% | 15.1% | 30.1% | 30.4% | 24.3% | 9.5% | 9.7% |
| Net income growth (YoY) | 19.8% | 14.5% | 12.6% | 12.4% | 13.0% | 20.1% | 20.8% | 14.5% | 7.2% | 10.1% |
| EPS growth (YoY) | 14.5% | 9.4% | 7.4% | 6.3% | 7.2% | 14.9% | 14.9% | 8.9% | 2.2% | 4.6% |
| EPS CAGR (3y) | 11.8% | 8.5% | 8.0% | 8.5% | 6.2% | 11.5% | 7.4% | 6.7% | -0.7% | 8.3% |
| EPS CAGR (5y) | 8.6% | 7.4% | 3.9% | 9.2% | 8.7% | 11.0% | 12.2% | 8.6% | - | - |
| FCF growth (YoY) | - | -19.1% | - | - | -16.2% | - | - | 13.6% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.5% | 11.8% | 11.5% | 13.1% | 13.4% | 11.8% | 13.9% | 14.6% | 15.4% | 13.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$5.49B totalDistribution Segment$4.43B · 80.6%
Pipelineand Storage Segment$1.07B · 19.4%
Product / service
$6.14B totalNatural Gas Us Regulated$2.92B · 47.5%
Gassalesrevenue$2.88B · 46.9%
Transportationrevenue$151.88M · 2.5%
Natural Gas Gathering Transportation Marketing And Processing$149.85M · 2.4%
Natural Gas Other$26.48M · 0.4%
Miscellaneousrevenue$13.12M · 0.2%
Peer comparison
Same SIC group: Natural Gas Distribution
Comparing ATMOS ENERGY CORP against the 5 most active filers in the same SIC group.
Dividends
$3.87/share trailing 12 months · +13.3% YoY
| Ex-date | Per share |
|---|---|
| May 26, 2026 | $1.0000 |
| Feb 23, 2026 | $1.0000 |
| Nov 24, 2025 | $1.0000 |
| Aug 25, 2025 | $0.8700 |
| May 27, 2025 | $0.8700 |
| Feb 25, 2025 | $0.8700 |
| Nov 25, 2024 | $0.8700 |
| Aug 26, 2024 | $0.8050 |
| May 24, 2024 | $0.8050 |
| Feb 23, 2024 | $0.8050 |
| Nov 24, 2023 | $0.8050 |
| Aug 18, 2023 | $0.7400 |
| May 19, 2023 | $0.7400 |
| Feb 16, 2023 | $0.7400 |
| Nov 25, 2022 | $0.7400 |
| Aug 19, 2022 | $0.6800 |
| May 20, 2022 | $0.6800 |
| Feb 17, 2022 | $0.6800 |
| Nov 26, 2021 | $0.6800 |
| Aug 20, 2021 | $0.6250 |
| May 21, 2021 | $0.6250 |
| Feb 19, 2021 | $0.6250 |
| Nov 27, 2020 | $0.6250 |
| Aug 21, 2020 | $0.5750 |