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Atmos Energy Cor (ATO)
NYSE
$171.13+$1.54 (+0.91%)
Price as of Jun 23, 2026 4:13 PM EDT- $28.3BMarket Cap
- 10.88%1-Year Change
- Utilities - Regulated GasIndustry
Atmos Energy Cor (ATO)
$171.13+$1.54 (+0.91%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.4B +6.25% | 4.2B -2.58% | 4.3B +1.75% | 4.2B +23.31% | |
Cost of Revenue | N/A N/A | N/A N/A | 1.5B -13.70% | 1.7B +62.93% | |
Gross Profit | 4.4B +6.25% | 4.2B +47.54% | 2.8B +12.08% | 2.5B +6.07% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 734.7M +9.67% | 670.0M +10.86% | 604.3M +12.82% | 535.7M +12.07% | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 1.6B +15.10% | 1.4B +27.01% | 1.1B +15.87% | 921.0M +1.77% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -137.3M +33.53% | -102.8M +23.05% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -137.3M +33.53% | -102.8M +23.05% | |
Total Nonoperating Income and Expense | 89.7M +26.31% | 71.0M +1.82% | 69.8M +106.82% | 33.7M +1,672.82% | |
Income before Taxes | 1.5B +19.60% | 1.2B +23.62% | 999.6M +17.34% | 851.9M +3.98% | |
Income Taxes | 279.3M +44.79% | 192.9M +69.52% | 113.8M +46.79% | 77.5M -49.58% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.2B +14.94% | 1.0B +17.73% | 885.9M +14.39% | 774.4M +16.35% | |
Net Income from Continuing Operations Applicable to Common | 1.5B +19.60% | 1.2B +23.62% | 999.6M +17.34% | 851.9M +28.00% | |
Basic EPS and Net Income | 7.54 +10.40% | 6.83 +11.97% | 6.10 +8.73% | 5.61 +9.57% | |
Diluted EPS and Net Income | 7.46 +9.22% | 6.83 +11.97% | 6.10 +8.93% | 5.60 +9.38% | |
Basic Weighted Average Shares | 158.9M +4.22% | 152.5M +5.09% | 145.1M +5.29% | 137.8M +6.20% | |
Diluted Weighted Average Shares | 160.6M +5.18% | 152.7M +5.17% | 145.2M +5.12% | 138.1M +6.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 202.7M -34.05% | 307.3M +1,895.20% | 15.4M -70.12% | 51.6M -55.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 202.7M -34.05% | 307.3M +1,895.20% | 15.4M -70.12% | 51.6M -55.83% | |
Total Current Assets | 1.1B -7.03% | 1.1B +27.83% | 885.8M -70.94% | 3.0B +7.36% | |
Accumulated Depreciation | 4.0B +8.99% | 3.6B +10.69% | 3.3B +9.80% | 3.0B +6.27% | |
Property and Plant and Equipment and Net | 25.3B +13.91% | 22.2B +13.25% | 19.6B +13.73% | 17.2B +14.45% | |
Total Long-Term Assets | 1.1B +5.15% | 1.0B -13.11% | 1.2B +2.33% | 1.2B +20.42% | |
Total Assets | 28.2B +12.13% | 25.2B +11.89% | 22.5B +1.46% | 22.2B +13.18% | |
Income Taxes Payable | 2.9B +12.53% | 2.6B +12.51% | 2.3B +15.28% | 2.0B +17.22% | |
Total Short-Term Debt | 11.8M +613.20% | 1.7M -99.32% | 243.5M -89.80% | 2.4B -0.58% | |
Total Current Liabilities | 1.4B +13.00% | 1.2B -10.85% | 1.4B -62.46% | 3.6B +2.63% | |
Total Long-Term Debt | 8.9B +14.43% | 7.8B +18.76% | 6.6B +13.77% | 5.8B +16.84% | |
Total Long-Term Liabilities | 784.3M +13.35% | 691.9M +15.34% | 599.9M +11.44% | 538.3M +0.15% | |
Total Liabilities | 1.4B +13.00% | 1.2B -10.85% | 1.4B -62.46% | 3.6B +2.63% | |
Retained Earnings | 4.9B +15.30% | 4.2B +15.00% | 3.7B +14.19% | 3.2B +14.17% | |
Total Stockholders Equity | 13.6B +11.53% | 12.2B +11.85% | 10.9B +15.40% | 9.4B +19.13% | |
Total Shares Outstanding | 161.6M +4.06% | 155.3M +4.56% | 148.5M +5.39% | 140.9M +6.40% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0B +18.21% | 1.7B -49.89% | 3.5B +253.91% | 977.6M +190.16% | |
Capital Expenditures | 3.6B +21.25% | 2.9B +4.67% | 2.8B +14.79% | 2.4B +24.11% | |
Cash from Investing Activities | -3.6B +21.85% | -2.9B +4.56% | -2.8B +15.03% | -2.4B +23.75% | |
Dividends Paid | 553.8M +12.34% | 492.9M +14.55% | 430.3M +14.48% | 375.9M +16.06% | |
Cash from Financing Activities | 1.4B -4.86% | 1.5B +312.21% | -696.8M -150.23% | 1.4B -55.88% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 66.03% +10.14% | 59.95% -13.98% | |
Operating Margin | 35.25% +8.33% | 32.54% +30.37% | 24.96% +13.87% | 21.92% -17.47% | |
Return on Assets | 4.49% +2.61% | 4.37% +10.32% | 3.96% +6.95% | 3.71% -2.67% | |
Return on Equity | 9.32% +2.93% | 9.06% +3.73% | 8.73% -2.31% | 8.94% -1.30% | |
Revenue Growth | 6.25% +342.43% | -2.58% -246.92% | 1.75% -92.47% | 23.31% +12.14% | |
Current Ratio | 0.77 -17.72% | 0.94 +43.38% | 0.65 -22.59% | 0.85 +4.61% | |
Cash Ratio | 0.15 -41.66% | 0.25 +2,135.96% | 0.01 -20.28% | 0.01 -57.06% | |
Debt-to-Equity Ratio | 0.66 +2.72% | 0.64 +2.40% | 0.63 -27.70% | 0.87 -6.70% | |
Debt-to-Assets Ratio | 0.32 +2.17% | 0.31 +2.35% | 0.30 -17.76% | 0.37 -1.79% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow