ATMOS ENERGY CORP
ATMOS ENERGY CORP
Insider Sentiment (TTM):
Last Purchase:2024-11-11Last Sale:2025-12-03Shares Purchased (TTM):0Shares Sold (TTM):450
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:153,464,187Shares Outstanding:166,464,000Institutional Ownership Pct.:92.19%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ATMOS ENERGY CORP (ATO) — SEC Financial Statements & Analysis
ATMOS ENERGY CORP (ATO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Public Utilities Property Plant And Equipment Cons… | - | - | 1,235 | - | - | - | 1,064 | - | - | - | 940 | - | |||||
Public Utilities Property Plant And Equipment Plan… | 31,191 | 30,322 | 29,264 | 28,288 | 27,451 | 26,676 | 25,848 | 24,980 | 24,284 | 23,684 | 22,898 | 22,224 | |||||
Public Utilities Property Plant And Equipment Accu… | 4,121 | 4,055 | 3,971 | 3,910 | 3,819 | 3,714 | 3,644 | 3,558 | 3,469 | 3,364 | 3,292 | 3,206 | |||||
Public Utilities Property Plant And Equipment Net | 27,070 | 26,268 | 25,293 | 24,378 | 23,632 | 22,962 | 22,204 | 21,422 | 20,815 | 20,319 | 19,607 | 19,018 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 127 | 367 | 204 | 714 | 545 | 585 | 307 | 679 | 264 | 278 | 15 | 56 | |||||
Restricted Cash And Cash Equivalents | 1 | 4 | 1 | 4 | 2 | 5 | 2 | 5 | 1 | 7 | 4 | 2 | |||||
Accounts Receivable Net Current | 645 | 731 | 376 | 400 | 661 | 629 | 366 | 392 | 596 | 646 | 329 | 331 | |||||
Energy Related Inventory Gas Stored Underground | 136 | 160 | 172 | 139 | 97 | 153 | 170 | 158 | 144 | 221 | 246 | 211 | |||||
Other Assets Current | 354 | 374 | 302 | 300 | 288 | 457 | 288 | 480 | 428 | 527 | 292 | 289 | |||||
Assets Current | 1,262 | 1,636 | 1,053 | 1,552 | 1,591 | 1,828 | 1,132 | 1,709 | 1,432 | 1,680 | 886 | 889 | |||||
Finite Lived Intangible Assets Net | 70 | 73 | 75 | 77 | 79 | 81 | 83 | 85 | 87 | 90 | 92 | 94 | |||||
Goodwill | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | 731 | |||||
Other Assets Noncurrent | 1,246 | 1,091 | 1,097 | 974 | 947 | 895 | 1,044 | 944 | 939 | 864 | 1,201 | 1,039 | |||||
Assets | 30,380 | 29,798 | 28,250 | 27,713 | 26,980 | 26,497 | 25,194 | 24,891 | 24,005 | 23,684 | 22,517 | 21,772 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 8,925 | 8,708 | 8,221 | 8,079 | 7,880 | 7,865 | 7,475 | 7,463 | 6,954 | 6,946 | 6,684 | 6,538 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 465 | 470 | 475 | 478 | 477 | 482 | 466 | 510 | 496 | 469 | 519 | 404 | |||||
Retained Earnings Accumulated Deficit | 5,517 | 5,104 | 4,862 | 4,828 | 4,780 | 4,433 | 4,217 | 4,209 | 4,168 | 3,858 | 3,667 | 3,659 | |||||
Stockholders Equity | 14,909 | 14,283 | 13,559 | 13,386 | 13,138 | 12,780 | 12,158 | 12,183 | 11,619 | 11,273 | 10,870 | 10,602 | |||||
Long Term Debt And Capital Lease Obligations | 9,554 | 9,554 | 8,907 | 8,908 | 8,414 | 8,413 | 7,784 | 7,785 | 7,445 | 7,444 | 6,554 | 6,554 | |||||
Capitalization Longterm Debt And Equity | 24,527 | 23,905 | 22,534 | 22,366 | 21,624 | 21,271 | 20,018 | 20,050 | 19,145 | 18,802 | 17,509 | 17,245 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 467 | 617 | 507 | 398 | 445 | 453 | 445 | 319 | 368 | 417 | 336 | 328 | |||||
Other Liabilities Current | 780 | 819 | 836 | 713 | 733 | 702 | 751 | 656 | 678 | 742 | 763 | 699 | |||||
Short Term Borrowings | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 242 | 0 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 2 | 2 | 12 | 12 | 12 | 12 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 1,258 | 1,447 | 1,363 | 1,130 | 1,199 | 1,175 | 1,206 | 985 | 1,055 | 1,170 | 1,353 | 1,034 | |||||
Deferred Income Tax Liabilities Net | 3,180 | 3,028 | 2,918 | 2,857 | 2,793 | 2,675 | 2,593 | 2,550 | 2,486 | 2,379 | 2,305 | 2,205 | |||||
Other Liabilities Noncurrent | 802 | 792 | 784 | 695 | 682 | 684 | 692 | 596 | 596 | 602 | 600 | 521 | |||||
Liabilities And Stockholders Equity | 30,380 | 29,798 | 28,250 | 27,713 | 26,980 | 26,497 | 25,194 | 24,891 | 24,005 | 23,684 | 22,517 | 21,772 | |||||
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 | 0.005 | 0.005 | 0.01 | 0.005 | 0.005 | 0.005 | 0.01 | 0.005 | 0.005 | 0.005 | 0.01 | 0.005 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 167 | 165 | 162 | 161 | 159 | 159 | 155 | 155 | 151 | 151 | 148 | 147 | |||||
Shares Outstanding | 167 | 165 | 162 | 161 | 159 | 159 | 155 | 155 | 151 | 151 | 148 | 147 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.27% | 9.12% | 10.47% | -7.94% | -4.65% | - | - | - | - | - | - | - |
| 2025 | 7.46% | 7.69% | 11.70% | -4.38% | -5.73% | -3.04% | 6.35% | 7.84% | 12.63% | -1.63% | -2.73% | -4.47% |
| 2024 | 1.54% | 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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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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
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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