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Atmos Energy Corporation(ATO)Earnings, Financials & Key Ratios
ATO•NYSE•Utilities
$184.52
$30.53B mkt cap·24.7× P/E·Price updated May 6, 2026
AboutAtmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.Show more
- Revenue$4.7B+12.9%
- EBITDA$2.29B+13.3%
- Net Income$1.2B+14.9%
- Free Cash Flow-$1.51B-25.6%
- EBITDA Margin48.8%+0.3%
- Net Margin25.49%+1.8%
- ROE9.32%+2.9%
- Interest Coverage9.61+28.4%
- Debt/Equity0.69+2.6%
- Net Debt/EBITDA3.97+2.7%
- CapEx / Revenue75.73%+7.4%
- CapEx Coverage0.58-2.5%
ATO Key Insights
Atmos Energy Corporation (ATO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 28 years of consecutive increases
- ✓28 years of consecutive dividend growth
- ✓Strong interest coverage of 9.6x
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ATO Price & Volume
Atmos Energy Corporation (ATO) stock price & volume — 10-year historical chart
Loading chart...
ATO Growth Metrics
Atmos Energy Corporation (ATO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.86%
5 Years10.76%
3 Years3.83%
TTM8.81%
Profit CAGR
10 Years14.3%
5 Years14.79%
3 Years15.68%
TTM18.4%
EPS CAGR
10 Years9.21%
5 Years8.81%
3 Years9.97%
TTM12.6%
Return on Capital
10 Years6.53%
5 Years5.73%
3 Years5.81%
Last Year6.05%
ATO Recent Earnings
Atmos Energy Corporation (ATO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 4, 2026EPS
$2.44
Est $2.44
+0.0%
Revenue
$1.3B
Est $1.3B
+3.6%
Q1 2026
Feb 3, 2026EPS
$2.44
Est $2.44
+0.0%
Revenue
$1.3B
Est $1.3B
+3.6%
Q4 2025
Nov 5, 2025EPS
$1.07
Est $0.99
+8.1%
Revenue
$737M
Est $721M
+2.2%
Q3 2025
Aug 6, 2025EPS
$1.16
Est $1.14
+1.8%
Revenue
$839M
Est $822M
+2.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $2.44vs $2.44+0.0% | $1.3Bvs $1.3B+3.6% |
| Q1 2026 | Feb 3, 2026 | $2.44vs $2.44+0.0% | $1.3Bvs $1.3B+3.6% |
| Q4 2025 | Nov 5, 2025 | $1.07vs $0.99+8.1% | $737Mvs $721M+2.2% |
| Q3 2025 | Aug 6, 2025 | $1.16vs $1.14+1.8% | $839Mvs $822M+2.0% |
Based on last 12 quarters of dataView full earnings history →
ATO Peer Comparison
Atmos Energy Corporation (ATO) competitors in Regulated Gas Distribution Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SR | 5.09B | 86.21 | 19.73 | -4.5% | 14.48% | 10.44% | 1.54 | |
 NJR | 5.54B | 54.86 | 16.47 | 13.94% | 15.45% | 18.74% | 1.58 | |
 SWX | 6.57B | 90.82 | 14.94 | -62.05% | 18.55% | 11.85% | 0.89 | |
 NWN | 2.05B | 48.66 | 17.57 | 11.83% | 9.56% | 8.27% | 1.87 | |
 CPK | 3.02B | 125.90 | 21.09 | 18.14% | 12.81% | 6.5% | 1.02 | |
 SRE | 60.94B | 93.66 | 29.55 | 5.75% | 14.37% | 4.69% | 0.83 | |
 NI | 22.72B | 47.48 | 24.35 | 21.76% | 14.1% | 8.4% | 1.39 | |
 AGL | 463.98M | 27.85 | -1.14 | -2.11% | -6.42% | -146.01% | 0.29 |
Compare ATO vs Peers
Atmos Energy Corporation (ATO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATO Income Statement
Atmos Energy Corporation (ATO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.76B | 3.12B | 2.9B | 2.82B | 3.41B | 4.2B | 4.28B | 4.17B | 4.7B | 4.88B |
| Revenue Growth % | 12.43% | 12.89% | -6.86% | -2.78% | 20.78% | 23.31% | 1.75% | -2.58% | 12.91% | 8.81% |
| Cost of Revenue | 1.46B | 1.76B | 1.49B | 1.29B | 1.71B | 2.39B | 2.22B | 1.75B | 2.24B | 1.31B |
| Gross Profit | 1.3B▲ 0% | 1.35B▲ 4.4% | 1.41B▲ 4.4% | 1.53B▲ 8.5% | 1.7B▲ 10.6% | 1.81B▲ 6.7% | 2.06B▲ 13.8% | 2.41B▲ 17.2% | 2.46B▲ 2.1% | 1.61B▲ 0% |
| Gross Margin % | 46.94% | 43.42% | 48.68% | 54.33% | 49.77% | 43.05% | 48.14% | 57.92% | 52.37% | 32.92% |
| Gross Profit Growth % | 10.74% | 4.43% | 4.42% | 8.49% | 10.64% | 6.67% | 13.79% | 17.2% | 2.1% | - |
| Operating Expenses | 559.86M | 624.97M | 666.64M | 708.58M | 790.76M | 887.86M | 991.13M | 1.06B | 902.94M | 620.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.06B | 1.09B | 1.14B | 1.25B | 1.38B | 1.46B | 1.67B | 2.03B | 2.29B | 2.51B |
| EBITDA Margin % | 38.24% | 34.95% | 39.2% | 44.45% | 40.59% | 34.67% | 39.1% | 48.63% | 48.8% | 51.48% |
| EBITDA Growth % | 11.04% | 3.2% | 4.45% | 10.23% | 10.29% | 5.33% | 14.75% | 21.17% | 13.3% | 14.37% |
| Depreciation & Amortization | 319.63M | 361.08M | 391.46M | 429.83M | 477.98M | 535.65M | 604.33M | 669.97M | 734.75M | 761.79M |
| D&A / Revenue % | 11.58% | 11.59% | 13.49% | 15.24% | 14.03% | 12.75% | 14.14% | 16.09% | 15.62% | 15.61% |
| Operating Income (EBIT) | 735.63M▲ 0% | 727.93M▼ 1.0% | 746.06M▲ 2.5% | 824.1M▲ 10.5% | 905M▲ 9.8% | 920.98M▲ 1.8% | 1.07B▲ 15.9% | 1.36B▲ 27.0% | 1.56B▲ 15.1% | 1.75B▲ 0% |
| Operating Margin % | 26.66% | 23.36% | 25.71% | 29.21% | 26.56% | 21.92% | 24.96% | 32.54% | 33.17% | 35.87% |
| Operating Income Growth % | 11.93% | -1.05% | 2.49% | 10.46% | 9.82% | 1.77% | 15.87% | 27.01% | 15.1% | - |
| Interest Expense | 120.18M | 106.65M | 103.15M | 84.47M | 83.55M | 102.81M | 137.28M | 190.63M | 171.68M | 4M |
| Interest Coverage | 6.03x | 6.73x | 7.30x | 9.84x | 10.81x | 9.29x | 8.28x | 7.48x | 9.61x | - |
| Interest / Revenue % | 4.35% | 3.42% | 3.55% | 2.99% | 2.45% | 2.45% | 3.21% | 4.58% | 3.65% | 0.08% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 604.09M▲ 0% | 611.14M▲ 1.2% | 650.31M▲ 6.4% | 746.8M▲ 14.8% | 819.3M▲ 9.7% | 851.91M▲ 4.0% | 999.64M▲ 17.3% | 1.24B▲ 23.6% | 1.48B▲ 19.6% | 1.68B▲ 0% |
| Pretax Margin % | 21.89% | 19.62% | 22.41% | 26.47% | 24.04% | 20.28% | 23.38% | 29.67% | 31.43% | 34.44% |
| Income Tax | 221.38M | 8.08M | 138.9M | 145.35M | 153.74M | 77.51M | 113.78M | 192.88M | 279.28M | 334.74M |
| Effective Tax Rate % | 36.65% | 1.32% | 21.36% | 19.46% | 18.76% | 9.1% | 11.38% | 15.61% | 18.9% | 19.91% |
| Net Income | 396.42M▲ 0% | 603.06M▲ 52.1% | 511.41M▼ 15.2% | 601.44M▲ 17.6% | 665.56M▲ 10.7% | 774.4M▲ 16.4% | 885.32M▲ 14.3% | 1.04B▲ 17.8% | 1.2B▲ 14.9% | 1.35B▲ 0% |
| Net Margin % | 14.36% | 19.36% | 17.62% | 21.32% | 19.53% | 18.43% | 20.71% | 25.04% | 25.49% | 27.58% |
| Net Income Growth % | 13.23% | 52.13% | -15.2% | 17.61% | 10.66% | 16.35% | 14.32% | 17.8% | 14.94% | 18.4% |
| EPS (Diluted) | 3.73▲ 0% | 5.43▲ 45.6% | 4.35▼ 19.9% | 4.89▲ 12.4% | 5.12▲ 4.7% | 5.61▲ 9.6% | 6.10▲ 8.7% | 6.83▲ 12.0% | 7.46▲ 9.2% | 8.02▲ 0% |
| EPS Growth % | 10.36% | 45.58% | -19.89% | 12.41% | 4.7% | 9.57% | 8.73% | 11.97% | 9.22% | 12.6% |
| EPS (Basic) | 3.73 | 5.43 | 4.36 | 4.89 | 5.12 | 5.62 | 6.10 | 6.83 | 7.54 | - |
| Diluted Shares Outstanding | 106.1M | 111.01M | 117.46M | 122.87M | 129.83M | 138.1M | 145.17M | 152.67M | 160.57M | 167.81M |
ATO Balance Sheet
Atmos Energy Corporation (ATO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 10.75B | 11.87B | 13.37B | 15.36B | 19.61B | 22.19B | 22.52B | 25.19B | 28.91B | 33.25B |
| Asset Growth % | 7.38% | 10.46% | 12.57% | 14.9% | 27.67% | 13.18% | 1.46% | 11.89% | 14.73% | 61.78% |
| PP&E (Net) | 9.26B | 10.37B | 11.79B | 13.58B | 15.29B | 17.45B | 19.83B | 22.45B | 25.59B | 31.19B |
| PP&E / Total Assets % | 86.14% | 87.34% | 88.18% | 88.43% | 77.96% | 78.65% | 88.07% | 89.12% | 88.52% | 93.79% |
| Total Current Assets | 539.65M | 478.85M | 458.03M | 471.26M | 2.84B | 3.05B | 885.77M | 1.13B | 912.07M | 1.26B |
| Cash & Equivalents | 26.41M | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 15.4M | 307.34M | 203.8M | 127.11M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 189.13M | 173.84M | 136.05M | 118.78M | 193.7M | 383.82M | 280.13M | 186.47M | 191.83M | 0 |
| Other Current Assets | 69.69M | 4.72M | 27.96M | 60.74M | 2.14B | 2.18B | 189.64M | 183.51M | 51.48M | 490.28M |
| Long-Term Investments | 88.41M | 99.39M | 101.88M | 103.95M | 108.07M | 96.01M | 104.6M | 110.59M | 119.53M | 123.33M |
| Goodwill | 730.13M | 730.42M | 730.71M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 92.2M | 82.84M | 75.13M | 70.43M |
| Other Assets | 132.23M | 194.63M | 289.33M | 470.07M | 644.2M | 863.13M | 873.19M | 683.53M | 824.61M | 0 |
| Total Liabilities | 6.85B | 7.1B | 7.62B | 8.57B | 11.7B | 12.77B | 11.65B | 13.04B | 15.35B | 4.44B |
| Total Debt | 3.51B | 3.64B | 3.99B | 4.77B | 7.56B | 8.37B | 7.12B | 8.13B | 9.3B | 2.4M |
| Net Debt | 3.49B | 3.63B | 3.97B | 4.75B | 7.45B | 8.32B | 7.11B | 7.82B | 9.1B | -124.71M |
| Long-Term Debt | 3.07B | 2.49B | 3.53B | 4.53B | 4.93B | 5.76B | 6.64B | 7.86B | 8.93B | 0 |
| Short-Term Borrowings | 447.75M | 1.15B | 464.92M | 0 | 2.4B | 2.39B | 253.42M | 9.86M | 65.55M | 2.4M |
| Capital Lease Obligations | 0 | 0 | 0 | 236.95M | 232.88M | 222.94M | 230.27M | 258.84M | 354.79M | 357.44M |
| Total Current Liabilities | 1.01B | 1.92B | 1.21B | 782.4M | 3.51B | 3.6B | 1.35B | 1.21B | 1.36B | 1.26B |
| Accounts Payable | 143.42M | 135.16M | 176.58M | 141.07M | 224.87M | 258.51M | 218.18M | 341.95M | 381M | 0 |
| Accrued Expenses | 79M | 72.89M | 103.01M | 106.2M | 152.81M | 139.11M | 153.15M | 190.44M | 75.18M | 75.18M |
| Deferred Revenue | 54.63M | 52.65M | 54.62M | 56.48M | 49.72M | 56.02M | 65.27M | 62.09M | 9.57M | 0 |
| Other Current Liabilities | 122.11M | 331.48M | 237.91M | 252.41M | 383.12M | 376.72M | 387.59M | 332.22M | 557.9M | 1.26B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 12.69B |
| Other Liabilities | 882.43M | 790.94M | 860.82M | 888.18M | 801.55M | 833M | 893.3M | 967.28M | 1.11B | 0 |
| Total Equity | 3.9B▲ 0% | 4.77B▲ 22.3% | 5.75B▲ 20.6% | 6.79B▲ 18.1% | 7.91B▲ 16.4% | 9.42B▲ 19.1% | 10.87B▲ 15.4% | 12.16B▲ 11.8% | 13.56B▲ 11.5% | 28.82B▲ 0% |
| Equity Growth % | 12.58% | 22.35% | 20.55% | 18.1% | 16.43% | 19.13% | 15.4% | 11.85% | 11.53% | 152.49% |
| Shareholders Equity | 3.9B | 4.77B | 5.75B | 6.79B | 7.91B | 9.42B | 10.87B | 12.16B | 13.56B | 28.82B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 531K | 556K | 597K | 629K | 662K | 704K | 742K | 776K | 808K | 835K |
| Additional Paid-in Capital | 2.54B | 2.97B | 3.71B | 4.38B | 5.02B | 5.84B | 6.68B | 7.47B | 8.22B | 0 |
| Retained Earnings | 1.47B | 1.88B | 2.15B | 2.47B | 2.81B | 3.21B | 3.67B | 4.22B | 4.86B | 5.52B |
| Accumulated OCI | -105.25M | -83.65M | -114.58M | -57.59M | 69.8M | 369.11M | 518.53M | 465.71M | 475.01M | 465.27M |
| Return on Assets (ROA) | 3.82% | 5.33% | 4.05% | 4.19% | 3.81% | 3.71% | 3.96% | 4.37% | 4.43% | 4.5% |
| Return on Equity (ROE) | 10.77% | 13.91% | 9.72% | 9.59% | 9.06% | 8.94% | 8.73% | 9.06% | 9.32% | 7.69% |
| Debt / Equity | 0.90x | 0.76x | 0.69x | 0.70x | 0.96x | 0.89x | 0.66x | 0.67x | 0.69x | 0.69x |
| Debt / Assets | 32.7% | 30.69% | 29.88% | 31.05% | 38.57% | 37.71% | 31.63% | 32.27% | 32.19% | 0.01% |
| Net Debt / EBITDA | 3.31x | 3.33x | 3.49x | 3.79x | 5.38x | 5.71x | 4.25x | 3.86x | 3.97x | 3.97x |
| Book Value per Share | 36.75 | 42.97 | 48.95 | 55.27 | 60.9 | 68.21 | 74.88 | 79.64 | 84.44 | 171.72 |
ATO Cash Flow Statement
Atmos Energy Corporation (ATO) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 867.09M | 1.12B | 968.77M | 1.04B | -1.08B | 977.58M | 3.46B | 1.73B | 2.05B | 2.05B |
| Operating CF Growth % | 9.07% | 29.71% | -13.86% | 7.15% | -204.46% | 190.16% | 253.91% | -49.89% | 18.21% | 13.61% |
| Operating CF / Revenue % | 31.42% | 36.1% | 33.38% | 36.79% | -31.82% | 23.27% | 80.92% | 41.62% | 43.58% | 41.99% |
| Net Income | 383.49M | 603.06M | 511.41M | 601.44M | 665.56M | 774.4M | 885.86M | 1.04B | 1.2B | 1.35B |
| Depreciation & Amortization | 319.63M | 361.08M | 391.46M | 429.83M | 477.98M | 535.65M | 604.33M | 669.97M | 734.75M | 761.79M |
| Deferred Taxes | 227.18M | -511K | 132M | 134.36M | 155.35M | 53.65M | 108.22M | 172.71M | 268.61M | 326.13M |
| Other Non-Cash Items | -4.01M | 13.3M | -532K | -3.54M | -14.99M | -33.1M | -60.97M | -63.57M | -79.38M | -604.04M |
| Working Capital Changes | -73.27M | 134.86M | -76.69M | -133.68M | -2.38B | -363.76M | 1.91B | -98.97M | -86M | 46.07M |
| Capital Expenditures | -1.14B | -1.47B | -1.69B | -1.94B | -1.97B | -2.44B | -2.81B | -2.94B | -3.56B | -3.87B |
| CapEx / Revenue % | 41.2% | 47.11% | 58.36% | 68.61% | 57.8% | 58.18% | 65.63% | 70.52% | 75.73% | 79.23% |
| CapEx / D&A | 3.56x | 4.06x | 4.33x | 4.50x | 4.12x | 4.56x | 4.64x | 4.38x | 4.85x | 5.08x |
| CapEx Coverage (OCF/CapEx) | 0.76x | 0.77x | 0.57x | 0.54x | -0.55x | 0.40x | 1.23x | 0.59x | 0.58x | 0.53x |
| Cash from Investing | -1.06B | -1.46B | -1.68B | -1.93B | -1.96B | -2.43B | -2.8B | -2.92B | -3.56B | -3.88B |
| Acquisitions | -86.13M | 1.47B | 1.69B | 1.94B | 1.97B | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -53.6M | -46.4M | -2.78M | -50.52M | -49.88M | -28.29M | -46.79M | -19.73M | -34.32M | -2.35M |
| Sale of Investments | 41.12M | 38.08M | 26.37M | 51.01M | 43.81M | 32.46M | 38.47M | 18.03M | 7.27M | 0 |
| Other Investing | 179.38M | -1.46B | -1.71B | -1.93B | -1.96B | 10.29M | 19.01M | 16.06M | 27.17M | -9.69M |
| Cash from Financing | 168.09M | 326.27M | 725.67M | 883.78M | 3.14B | 1.39B | -696.77M | 1.48B | 1.41B | 1.59B |
| Dividends Paid | -191.93M | -214.91M | -245.72M | -282.44M | -323.9M | -375.91M | -430.35M | -492.95M | -553.76M | -604.4M |
| Dividend Payout Ratio % | 48.42% | 35.64% | 48.05% | 46.96% | 48.67% | 48.54% | 48.61% | 47.27% | 46.19% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Stock Issued | 125.28M | 414.65M | 713.43M | 643.85M | 606.67M | 776.8M | 806.95M | 749.99M | 15.28M | 311.08M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.74M |
| Other Financing | -18.1M | -1.52M | -101.39M | -12.16M | 63.71M | 202.54M | 177.4M | 233.25M | 801.81M | 327.7M |
| Net Change in Cash | -21.13M▲ 0% | -12.64M▲ 40.2% | 10.78M▲ 185.3% | -3.74M▼ 134.7% | 95.92M▲ 2663.2% | -65.17M▼ 167.9% | -32.31M▲ 50.4% | 289.61M▲ 996.5% | -105.05M▼ 136.3% | -418.01M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 47.53M | 26.41M | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 19.25M | 308.86M | 371.51M |
| Cash at End | 26.41M | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 19.25M | 308.86M | 203.8M | 127.11M |
| Free Cash Flow | -270M▲ 0% | -342.93M▼ 27.0% | -724.71M▼ 111.3% | -897.68M▼ 23.9% | -3.05B▼ 240.2% | -1.47B▲ 52.0% | 653.77M▲ 144.6% | -1.2B▼ 284.1% | -1.51B▼ 25.6% | -1.99B▲ 0% |
| FCF Growth % | 7.52% | -27.01% | -111.33% | -23.87% | -240.19% | 51.97% | 144.57% | -284.07% | -25.64% | -52.53% |
| FCF Margin % | -9.78% | -11.01% | -24.97% | -31.82% | -89.62% | -34.91% | 15.29% | -28.89% | -32.15% | -40.8% |
| FCF / Net Income % | -68.11% | -56.86% | -141.71% | -149.25% | -458.83% | -189.42% | 73.85% | -115.39% | -126.13% | -147.93% |
ATO Key Ratios
Atmos Energy Corporation (ATO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.77% | 13.91% | 9.72% | 9.59% | 9.06% | 8.94% | 8.73% | 9.06% | 9.32% | 7.69% |
| EBITDA Margin | 38.24% | 34.95% | 39.2% | 44.45% | 40.59% | 34.67% | 39.1% | 48.63% | 48.8% | 51.48% |
| Net Debt / EBITDA | 3.31x | 3.33x | 3.49x | 3.79x | 5.38x | 5.71x | 4.25x | 3.86x | 3.97x | 3.97x |
| Interest Coverage | 6.03x | 6.73x | 7.30x | 9.84x | 10.81x | 9.29x | 8.28x | 7.48x | 9.61x | - |
| CapEx / Revenue | 41.2% | 47.11% | 58.36% | 68.61% | 57.8% | 58.18% | 65.63% | 70.52% | 75.73% | 79.23% |
| Dividend Payout Ratio | 48.42% | 35.64% | 48.05% | 46.96% | 48.67% | 48.54% | 48.61% | 47.27% | 46.19% | 32.71% |
| Debt / Equity | 0.90x | 0.76x | 0.69x | 0.70x | 0.96x | 0.89x | 0.66x | 0.67x | 0.69x | 0.69x |
| EPS Growth | 10.36% | 45.58% | -19.89% | 12.41% | 4.7% | 9.57% | 8.73% | 11.97% | 9.22% | 12.6% |
ATO SEC Filings & Documents
Atmos Energy Corporation (ATO) SEC filings — annual & quarterly reports (10-K, 10-Q)
ATO Frequently Asked Questions
Atmos Energy Corporation (ATO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Atmos Energy Corporation (ATO) reported $4.88B in revenue for fiscal year 2025. This represents a 450% increase from $886.7M in 1996.
Atmos Energy Corporation (ATO) grew revenue by 12.9% over the past year. This is steady growth.
Yes, Atmos Energy Corporation (ATO) is profitable, generating $1.35B in net income for fiscal year 2025 (25.5% net margin).
Dividend & Returns
Yes, Atmos Energy Corporation (ATO) pays a dividend with a yield of 1.87%. This makes it attractive for income-focused investors.
Atmos Energy Corporation (ATO) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
Atmos Energy Corporation (ATO) had negative free cash flow of $1.99B in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Atmos Energy Corporation (ATO) has a dividend payout ratio of 46%. This suggests the dividend is well-covered and sustainable.
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