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. ATMOS ENERGY CORP (ATO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ATMOS ENERGY CORP carries a market cap of $28.83B, a P/E ratio of 20.55x, a P/B ratio of 1.89x, a P/S ratio of 5.86x, an enterprise value of $38.56B, and an EV/EBITDA multiple of 14.85x. On profitability, it posts a gross margin of 75.08%, an operating margin of 36.97%, a net margin of 28.50%, a Return on Equity (ROE) of 9.79%, a Return on Assets (ROA) of 4.73%, and a Return on Invested Capital (ROIC) of 6.22%. Per share, it reports EPS of $8.33, diluted EPS of $8.28, free cash flow per share of $-12.00, and a dividend per share of $3.76. Over the trailing year, it posted revenue growth of 6.45% year-over-year, net income growth of 21.12% year-over-year, and EPS growth of 14.60% year-over-year. On the balance sheet, it maintains a current ratio of 0.81x, a quick ratio of 0.81x, working capital of $-343.53M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.06, an interest coverage ratio of 12.77x, free cash flow of $-2.02B (TTM), and net debt of $9.73B. Figures sourced from SEC EDGAR.

Market Cap

$28.83B

P/E TTM

20.55x

EPS TTM

$8.33

P/B TTM

1.89x

ROE TTM

9.79%

ROA TTM

4.73%

Debt To Equity

0.12x

Free Cash Flow TTM

$-2.02B

Net Revenue TTM Growth 1Y

6.45%

Data as of 2026-06-30 · Source: SEC EDGAR