ATMOS ENERGY CORP financial data

Symbol
ATO on NYSE
Location
Dallas, TX
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -8.16%
Return On Equity 9.07 % +2.72%
Return On Assets 4.38 % +2.58%
Operating Margin 33.2 % +1.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +4.05%
Common Stock, Shares, Outstanding 162M shares +4.06%
Entity Public Float 24.4B USD +37%
Common Stock, Value, Issued 808K USD +4.12%
Weighted Average Number of Shares Outstanding, Basic 159M shares +4.22%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +5.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.7B USD +12.9%
Cost of Revenue 779M USD +24.8%
Operating Income (Loss) 1.56B USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.48B USD +19.6%
Income Tax Expense (Benefit) 279M USD +44.8%
Net Income (Loss) Attributable to Parent 1.2B USD +14.9%
Earnings Per Share, Basic 7 USD/shares +10.4%
Earnings Per Share, Diluted 7 USD/shares +9.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD +2.63%
Other Assets, Current 302M USD +4.71%
Assets, Current 1.05B USD -7.03%
Operating Lease, Right-of-Use Asset 294M USD +17.8%
Goodwill 731M USD 0%
Other Assets, Noncurrent 1.1B USD +5.15%
Assets 28.2B USD +12.1%
Contract with Customer, Liability, Current 56.2M USD -9.5%
Liabilities, Current 1.36B USD +13%
Long-term Debt and Lease Obligation 8.91B USD +14.4%
Contract with Customer, Liability, Noncurrent 9.57M USD +20.1%
Deferred Income Tax Liabilities, Net 2.92B USD +12.5%
Operating Lease, Liability, Noncurrent 263M USD +16.9%
Other Liabilities, Noncurrent 784M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 475M USD +2%
Retained Earnings (Accumulated Deficit) 4.86B USD +15.3%
Stockholders' Equity Attributable to Parent 13.6B USD +11.5%
Liabilities and Equity 28.2B USD +12.1%

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 162M shares +4.06%
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 204M USD -34%
Deferred Tax Assets, Valuation Allowance 1.37M USD -6.31%
Deferred Tax Assets, Gross 658M USD -3.77%
Operating Lease, Liability 308M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.21B USD +22%
Lessee, Operating Lease, Liability, to be Paid 376M USD +17.3%
Operating Lease, Liability, Current 45M USD +31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 71.1M USD +61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.2M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 474M USD -2.31%
Unrecognized Tax Benefits 60.3M USD +4.39%
Depreciation, Depletion and Amortization 181M USD +9.67%
Deferred Tax Assets, Net of Valuation Allowance 656M USD -3.77%
Interest Expense 170M USD +33%