Atmos Energy Corporation

ATO

NYSE

171.29

USD

+0.34(+0.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Atmos Energy Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

22.93

Price/Book

2.01

Debt/Equity

68.62%

Return on Equity

9.07%

Dividend Yield

2.11%

EBITDA

2.38B

Atmos 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.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Total Revenue	3,407,490,000	4,201,662,000	4,275,357,000	4,165,187,000	4,702,755,000
Gross Profit	1,695,754,000	1,808,845,000	2,058,278,000	2,412,357,000	2,462,913,000
Operating Income	904,998,000	920,982,000	1,067,147,000	1,355,362,000	1,559,971,000
Net Income	665,563,000	774,398,000	885,320,000	1,042,895,000	1,198,754,000
Total Assets	19,608,662,000	22,192,989,000	22,516,968,000	25,194,465,000	28,905,706,000
Total Current Liabilities	3,510,355,000	3,602,600,000	1,352,592,000	1,205,875,000	1,362,615,000
Total Equity	7,906,889,000	9,419,091,000	10,870,064,000	12,157,669,000	13,558,890,000
Free Cash Flow	-3,053,791,000	-1,466,836,000	653,770,000	-1,203,378,000	-1,511,943,000
Cash from Operations	-1,084,251,000	977,584,000	3,459,743,000	1,733,746,000	2,049,456,000
Cash from Investing	-1,963,655,000	-2,429,958,000	-2,795,280,000	-2,922,769,000	-3,561,282,000
Cash from Financing	3,143,821,000	1,387,205,000	-696,769,000	1,478,631,000	1,406,773,000
Net Change in Cash	95,915,000	-65,169,000	-32,306,000	289,608,000	-105,053,000

Atmos Energy Corporation

ATO

171.29

Atmos Energy Corporation fundamentals

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Statements Highlights

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