GeminIQ Website Logo

Viewing ATO free

Start free trial

Subscribe for full history, 90+ metrics, screener, watchlist...

ATMOS ENERGY CORP

ATO

Companies in Natural Gas Distribution

LNGVGNFGNJROGSSR

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Public Utilities Property Plant And Equipment Cons…
--1,235---1,064---940-
Public Utilities Property Plant And Equipment Plan…
31,19130,32229,26428,28827,45126,67625,84824,98024,28423,68422,89822,224
Public Utilities Property Plant And Equipment Accu…
4,1214,0553,9713,9103,8193,7143,6443,5583,4693,3643,2923,206
Public Utilities Property Plant And Equipment Net
27,07026,26825,29324,37823,63222,96222,20421,42220,81520,31919,60719,018
Assets Current
Cash And Cash Equivalents At Carrying Value
1273672047145455853076792642781556
Restricted Cash And Cash Equivalents
141425251742
Accounts Receivable Net Current
645731376400661629366392596646329331
Energy Related Inventory Gas Stored Underground
13616017213997153170158144221246211
Other Assets Current
354374302300288457288480428527292289
Assets Current
1,2621,6361,0531,5521,5911,8281,1321,7091,4321,680886889
Finite Lived Intangible Assets Net
707375777981838587909294
Goodwill
731731731731731731731731731731731731
Other Assets Noncurrent
1,2461,0911,0979749478951,0449449398641,2011,039
Assets
30,38029,79828,25027,71326,98026,49725,19424,89124,00523,68422,51721,772
Liabilities And Stockhold…
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
8,9258,7088,2218,0797,8807,8657,4757,4636,9546,9466,6846,538
Accumulated Other Comprehensive Income Loss Net Of…
465470475478477482466510496469519404
Retained Earnings Accumulated Deficit
5,5175,1044,8624,8284,7804,4334,2174,2094,1683,8583,6673,659
Stockholders Equity
14,90914,28313,55913,38613,13812,78012,15812,18311,61911,27310,87010,602
Long Term Debt And Capital Lease Obligations
9,5549,5548,9078,9088,4148,4137,7847,7857,4457,4446,5546,554
Capitalization Longterm Debt And Equity
24,52723,90522,53422,36621,62421,27120,01820,05019,14518,80217,50917,245
Liabilities Current
Accounts Payable And Accrued Liabilities Current
467617507398445453445319368417336328
Other Liabilities Current
780819836713733702751656678742763699
Short Term Borrowings
------00002420
Long Term Debt And Capital Lease Obligations Curre…
2212121212222222
Liabilities Current
1,2581,4471,3631,1301,1991,1751,2069851,0551,1701,3531,034
Deferred Income Tax Liabilities Net
3,1803,0282,9182,8572,7932,6752,5932,5502,4862,3792,3052,205
Other Liabilities Noncurrent
802792784695682684692596596602600521
Liabilities And Stockholders Equity
30,38029,79828,25027,71326,98026,49725,19424,89124,00523,68422,51721,772
Allowance For Doubtful Accounts Receivable Current
--45---37---41-
Finite Lived Intangible Assets Accumulated Amortiz…
--18---11---1-
Common Stock Par Or Stated Value Per Share
0.0050.0050.010.0050.0050.0050.010.0050.0050.0050.010.005
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
167165162161159159155155151151148147
Shares Outstanding
167165162161159159155155151151148147

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202611.27%9.12%10.47%-7.94%-4.65%-2.45%------
20257.46%7.69%11.70%-4.38%-5.73%-3.04%6.35%7.84%12.63%-1.63%-2.73%-4.47%
20241.54%7.07%5.32%-3.19%-2.58%5.36%2.70%8.23%10.54%-3.79%-6.21%-2.48%
2023-------2.49%-8.17%-9.88%0.12%4.11%0.39%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.00
1.13
0.77
1.37
1.33
1.56
0.94
1.73
1.36
1.44
0.65
0.86
Quick Ratio
1.00
1.13
0.77
1.37
1.33
1.56
0.94
1.73
1.36
1.44
0.65
0.86
Working Capital
3.53M
188.79M
-309.92M
421.52M
392.77M
653.28M
-73.56M
723.64M
377.25M
509.24M
-466.82M
-145.40M
Leverage & Debt
Debt to Equity
0.08
0.10
0.10
0.08
0.09
0.09
0.10
0.08
0.09
0.10
0.12
0.10
Interest Coverage TTM
11.61
10.62
9.09
8.17
8.02
7.39
7.11
7.35
7.47
7.51
7.77
7.64
Debt Ratio
0.04
0.05
0.05
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.06
0.05
Efficiency & Turnover
Asset Turnover TTM
0.17
0.17
0.18
0.18
0.18
0.17
0.17
0.18
0.18
0.17
0.19
0.20
Days Sales Outstanding TTM
48.80
50.97
28.77
31.23
51.14
55.64
30.43
32.19
50.40
68.05
29.55
29.22
Receivables Turnover TTM
7.48
7.16
12.69
11.69
7.14
6.56
11.99
11.34
7.24
5.36
12.35
12.49
Per Share Metrics
Diluted EPS TTM
8.02
7.58
7.47
7.18
7.09
6.86
6.83
6.70
6.61
6.18
6.10
5.74
Free Cash Flow Per Share TTM
-11.96
-10.00
-9.51
-8.62
-8.20
-8.24
-7.89
-7.89
-8.25
4.91
4.50
3.20
Dividend Per Share TTM
3.63
3.56
3.48
3.38
3.30
3.25
3.23
3.12
3.05
2.98
2.97
2.85
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
75.08%
73.35%
66.03%
62.82%
Operating Profit Margin TTM
35.87%
33.17%
33.17%
33.00%
33.30%
33.85%
32.54%
32.34%
31.40%
28.99%
24.96%
23.09%
Net Profit Margin TTM
27.58%
25.67%
25.49%
25.04%
25.35%
25.90%
25.04%
25.09%
24.65%
23.43%
20.72%
19.02%
Growth Metrics
Net Revenue Growth (1Y)
8.81%
16.42%
12.91%
12.90%
10.60%
5.90%
-2.58%
-7.15%
-11.13%
-15.47%
1.75%
8.97%
Net Income Growth (1Y)
18.40%
15.36%
14.94%
12.70%
13.74%
17.09%
17.73%
22.46%
20.48%
16.09%
14.39%
11.64%
EPS Growth (1Y)
13.21%
10.80%
10.29%
8.47%
8.09%
12.22%
12.02%
16.66%
14.64%
9.91%
8.65%
6.93%
Valuation Metrics
P/E TTM
22.71
21.58
22.26
20.74
21.05
19.43
19.50
16.63
17.07
17.68
16.23
18.82
P/B TTM
2.05
1.89
1.97
1.79
1.82
1.65
1.67
1.40
1.47
1.45
1.32
1.49
P/S TTM
6.26
5.54
5.67
5.19
5.34
5.03
4.88
4.17
4.21
4.14
3.36
3.58
Market Cap
30.58B
26.97B
26.68B
24.01B
23.93B
21.05B
20.34B
17.09B
17.06B
16.36B
14.38B
15.79B
Enterprise Value
40.01B
36.16B
35.40B
32.22B
31.82B
28.89B
27.82B
24.20B
24.24B
23.52B
21.16B
22.29B
Calculated Values
Free Cash Flow TTM
-1.99B
-1.63B
-1.51B
-1.37B
-1.31B
-1.29B
-1.20B
-1.21B
-1.25B
736.16M
653.77M
467.91M
Net Debt
9.43B
9.19B
8.72B
8.21B
7.88B
7.84B
7.48B
7.11B
7.18B
7.17B
6.78B
6.50B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-12-03Sale
Owner: Donohue, Sean
Title: -
Shares: 450
Price/Share: $171.15
Value: $77,017.50
Shares Owned: 877
Relationship: Director
Ownership: Direct
2025-05-14Sale
Owner: Cocklin, Kim R
Title: -
Shares: 15,000
Price/Share: $150.98
Value: $2,264,700.00
Shares Owned: 172,632
Relationship: Director
Ownership: Direct
2024-11-11Purchase
Owner: Geiser, Edward
Title: -
Shares: 2,500
Price/Share: $144.89
Value: $362,225.00
Shares Owned: 2,602
Relationship: Director
Ownership: Direct
2024-05-16Sale
Owner: Walters, Diana J
Title: -
Shares: 400
Price/Share: $118.00
Value: $47,200.00
Shares Owned: 3,551
Relationship: Director
Ownership: Direct
2024-03-27Sale
Owner: Cocklin, Kim R
Title: -
Shares: 15,000
Price/Share: $116.46
Value: $1,746,900.00
Shares Owned: 186,339
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart
2026-03-31
92.19%
Inst. Shares: 153,464,187
Shares Outstanding: 166,464,000
2025-12-31
93.68%
Inst. Shares: 152,446,689
Shares Outstanding: 162,727,000
2025-09-30
93.27%
Inst. Shares: 148,239,282
Shares Outstanding: 158,943,000
2025-06-30
93.48%
Inst. Shares: 148,900,058
Shares Outstanding: 159,285,000
2025-03-31
90.96%
Inst. Shares: 144,788,842
Shares Outstanding: 159,177,000

ATMOS ENERGY CORP (ATO) — SEC Financial Statements & Analysis

ATMOS ENERGY CORP (ATO) is a natural gas distribution company, incorporated in TX. ATMOS ENERGY CORP trades on NYSE as: ATO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ATMOS ENERGY CORP reported a 8.81% year-over-year revenue growth, a Gross Profit Margin of 75.08% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 6.26x (TTM), a Price-to-Book (P/B) ratio of 2.05 (TTM), at a market cap of $30.58B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.81%
Gross Profit Margin TTM
75.08%
Debt To Equity
0.08x
P/S TTM
6.26x
P/B TTM
2.05
Market Cap
$30.58B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ATMOS ENERGY CORP in?

ATMOS ENERGY CORP (ATO) operates in the Natural Gas Distribution industry.

What is ATO's market cap?

ATMOS ENERGY CORP (ATO) has a market capitalization of $30.58B as of 2026-03-31.

What is ATO's P/E ratio?

ATMOS ENERGY CORP (ATO)'s trailing twelve month P/E ratio is 22.71x as of 2026-03-31.

What exchange does ATO trade on?

ATMOS ENERGY CORP (ATO) trades on the NYSE.

Where is ATMOS ENERGY CORP incorporated?

ATMOS ENERGY CORP is incorporated in TX.

Research Faster.
Invest Smarter.

Start 7-day free trial

ATMOS ENERGY CORP (ATO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.