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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.17B | $4.28B | $4.20B | $3.41B | $2.82B |
| Cost of Revenue | - | - | $1.45B | $1.68B | $1.03B | $658.85M |
| Gross Profit | - | - | $2.82B | $2.52B | $2.37B | $2.16B |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $734.75M | $669.97M | $604.33M | $535.65M | $477.98M | $429.83M |
| Operating Income | $1.56B | $1.36B | $1.07B | $920.98M | $905.00M | $824.10M |
| Interest Expense | $171.68M | $190.63M | $137.28M | $102.81M | $83.55M | $84.47M |
| Income Tax | $279.28M | $192.88M | $113.78M | $77.51M | $153.74M | $145.35M |
| Net Income | $1.20B | $1.04B | $885.86M | $774.40M | $665.56M | $601.44M |
| EPS - Basic | $7.54 | $6.83 | $6.10 | $5.61 | $5.12 | $4.89 |
| EPS - Diluted | $7.46 | $6.83 | $6.10 | $5.60 | $5.12 | $4.89 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.69M | $307.34M | $15.40M | $51.55M | $116.72M | $20.81M |
| Accounts Receivable | $375.51M | $365.88M | $328.65M | $363.71M | $342.97M | $230.59M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $1.05B | $1.13B | $885.77M | $3.05B | $2.84B | $471.26M |
| Total Assets | $28.25B | $25.19B | $22.52B | $22.19B | $19.61B | $15.36B |
| Current Liabilities | $1.36B | $1.21B | $1.35B | $3.60B | $3.51B | $782.40M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $13.56B | $12.16B | $10.87B | $9.42B | $7.91B | $6.79B |
| Retained Earnings | $4.86B | $4.22B | $3.67B | $3.21B | $2.81B | $2.47B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.05B | $1.73B | $3.46B | $977.58M | ($1.08B) | $1.04B |
| Investing Cash Flow | ($3.56B) | ($2.92B) | ($2.80B) | ($2.43B) | ($1.96B) | ($1.93B) |
| Financing Cash Flow | $1.41B | $1.48B | ($696.77M) | $1.39B | $3.14B | $883.78M |
| CapEx | $3.56B | $2.94B | $2.81B | $2.44B | $1.97B | $1.94B |
| Free Cash Flow | ($1.51B) | ($1.20B) | $653.77M | ($1.47B) | ($3.05B) | ($897.68M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | 66.0% | 60.0% | 69.7% | 76.6% |
| Operating margin | 33.2% | 32.5% | 25.0% | 21.9% | 26.6% | 29.2% |
| EBITDA margin | 48.8% | 48.6% | 39.1% | 34.7% | 40.6% | 44.4% |
| Net margin | 25.5% | 25.0% | 20.7% | 18.4% | 19.5% | 21.3% |
| Free cash flow margin | -32.2% | -28.9% | 15.3% | -34.9% | -89.6% | -31.8% |
| FCF / Net income | -1.26 | -1.15 | 0.74 | -1.89 | -4.59 | -1.49 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 18.9% | 15.6% | 11.4% | 9.1% | 18.8% | 19.5% |
| Return on assets | 4.2% | 4.1% | 3.9% | 3.5% | 3.4% | 3.9% |
| Return on equity | 8.8% | 8.6% | 8.1% | 8.2% | 8.4% | 8.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.77 | 0.94 | 0.65 | 0.85 | 0.81 | 0.60 |
| Quick ratio | 0.77 | 0.94 | 0.65 | 0.85 | 0.81 | 0.60 |
| Cash ratio | 0.15 | 0.25 | 0.01 | 0.01 | 0.03 | 0.03 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 9.1x | 7.1x | 7.8x | 9.0x | 10.8x | 9.8x |
| Equity multiplier | 2.08 | 2.07 | 2.07 | 2.36 | 2.48 | 2.26 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.18 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 29d | 32d | 28d | 32d | 37d | 30d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 22.9x | 20.3x | 17.4x | 18.2x | 17.2x | 19.5x |
| P / B | 2.0x | 1.7x | 1.4x | 1.5x | 1.4x | 1.7x |
| P / S | 5.8x | 5.1x | 3.6x | 3.3x | 3.4x | 4.2x |
| EV / EBITDA | 11.9x | 10.3x | 9.2x | 9.6x | 8.2x | 9.4x |
| Growth | ||||||
| Revenue growth (YoY) | 12.9% | -2.6% | 1.8% | 23.3% | 20.8% | -2.8% |
| Revenue CAGR (3y) | 3.8% | 6.9% | 14.9% | 13.1% | 11.6% | - |
| Revenue CAGR (5y) | 10.8% | 7.5% | 11.7% | - | - | - |
| Gross profit growth (YoY) | - | - | 12.1% | 6.1% | 9.8% | - |
| Operating income growth (YoY) | 15.1% | 27.0% | 15.9% | 1.8% | 9.8% | 10.5% |
| Net income growth (YoY) | 14.9% | 17.7% | 14.4% | 16.4% | 10.7% | 17.6% |
| EPS growth (YoY) | 9.2% | 12.0% | 8.9% | 9.4% | 4.7% | 12.4% |
| EPS CAGR (3y) | 10.0% | 10.1% | 7.6% | 8.8% | - | - |
| EPS CAGR (5y) | 8.8% | 9.4% | - | - | 8.7% | 9.6% |
| FCF growth (YoY) | -25.6% | - | - | 52.0% | -240.2% | -23.9% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 11.5% | 11.8% | 15.4% | 19.1% | 16.4% | 18.1% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |