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Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
169.53
-1.84 (-1.07%)
At close: Oct 28, 2026, 4:00 PM EDT
169.53
0.00 (0.00%)
After-hours: Oct 28, 2026, 6:30 PM EDT

Atmos Energy Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,9224,7034,1654,2754,2023,407
Revenue Growth
6.45%12.91%-2.58%1.75%23.31%20.78%
Net Income
1,4021,1981,042885.32773.89665.1
Earnings Per Share
8.437.466.836.105.605.12
EPS Growth
15.87%9.22%11.97%8.93%9.38%4.70%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Distribution
4,5784,4253,9154,1004,0353,242
Pipeline and Storage
1,1871,065938.03785.17693.66637.35
Eliminations
-843.54-787.94-687.98-609.51-527.19-471.83
Revenue (Total)
4,9224,7034,1654,2754,2023,407

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
520.95202.69307.3415.451.55116.72
Total Debt
10,3249,3048,1297,1238,3707,563
Net Cash (Debt)
-9,803-9,101-7,822-7,108-8,318-7,446
Net Cash Growth
------
Net Cash Per Share
-58.97-56.68-51.24-48.96-60.24-57.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2,0202,0491,7343,460977.58-1,084
Capital Expenditures
-4,040-3,561-2,937-2,806-2,444-1,970
Free Cash Flow
-2,020-1,512-1,203653.77-1,467-3,054
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Pretax Margin
35.63%31.43%29.67%23.38%20.28%24.04%
Profit Margin
28.49%25.48%25.02%20.71%18.42%19.52%
FCF Margin
-41.05%-32.15%-28.89%15.29%-34.91%-89.62%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
4.0003.4803.2202.9602.7202.500
Dividend Per Share Growth
14.94%8.08%8.78%8.82%8.80%8.70%
Dividend Yield
2.36%2.05%2.32%2.79%2.69%2.87%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
20.1022.8720.6617.7618.4117.34
Forward PE
18.9421.9119.6716.2914.7517.28
P/FCF Ratio
---24.06--
PS Ratio
5.825.835.173.683.393.39