Atmos Energy Corp financial data

Symbol
ATO on NYSE
Location
1800 Three Lincoln Ctr, 5430 Lbj Freeway, Dallas, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +3.63%
Return On Equity 9 % +0.67%
Return On Assets 4.35 % +0.69%
Operating Margin 33 % +2.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +3.41%
Common Stock, Shares, Outstanding 161M shares +3.41%
Entity Public Float 17.8B USD +10.6%
Common Stock, Value, Issued 803K USD +3.48%
Weighted Average Number of Shares Outstanding, Basic 159M shares +3.9%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +5.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.62B USD +12.9%
Cost of Revenue 779M USD +24.8%
Operating Income (Loss) 1.53B USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +17.4%
Income Tax Expense (Benefit) 266M USD +43.1%
Net Income (Loss) Attributable to Parent 1.16B USD +12.7%
Earnings Per Share, Basic 7 USD/shares +7.68%
Earnings Per Share, Diluted 7 USD/shares +6.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 709M USD +5.15%
Accounts Receivable, after Allowance for Credit Loss, Current 400M USD +2.04%
Other Assets, Current 300M USD -37.5%
Assets, Current 1.55B USD -9.17%
Operating Lease, Right-of-Use Asset 250M USD +11.7%
Goodwill 731M USD 0%
Other Assets, Noncurrent 974M USD +3.13%
Assets 27.7B USD +11.3%
Contract with Customer, Liability, Current 62.1M USD -4.87%
Liabilities, Current 1.13B USD +14.8%
Long-term Debt and Lease Obligation 8.91B USD +14.4%
Contract with Customer, Liability, Noncurrent 7.97M USD -12.9%
Deferred Income Tax Liabilities, Net 2.86B USD +12%
Operating Lease, Liability, Noncurrent 224M USD +15.5%
Other Liabilities, Noncurrent 695M USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 478M USD -6.31%
Retained Earnings (Accumulated Deficit) 4.83B USD +14.7%
Stockholders' Equity Attributable to Parent 13.4B USD +9.87%
Liabilities and Equity 27.7B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282M USD +15%
Net Cash Provided by (Used in) Financing Activities 887M USD +13%
Net Cash Provided by (Used in) Investing Activities -889M USD -16.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 161M shares +3.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 281M USD +5.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 714M USD +5.06%
Deferred Tax Assets, Valuation Allowance 1.46M USD +315%
Deferred Tax Assets, Gross 683M USD -7.99%
Operating Lease, Liability 259M USD +12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD -0.66%
Lessee, Operating Lease, Liability, to be Paid 320M USD +15.3%
Operating Lease, Liability, Current 34.3M USD -4.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) 71.1M USD +61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.6M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 485M USD -3.83%
Unrecognized Tax Benefits 57.8M USD -1.43%
Depreciation, Depletion and Amortization 181M USD +9.67%
Deferred Tax Assets, Net of Valuation Allowance 682M USD -8.14%
Interest Expense 170M USD +33%