Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
172.65
-0.24 (-0.14%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Atmos Energy Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4,881 | 4,703 | 4,165 | 4,275 | 4,202 | 3,407 |
Revenue Growth | 8.81% | 12.91% | -2.58% | 1.75% | 23.31% | 20.78% |
Gross Profit Gross Profit Growth | 2,977 | 2,734 | 2,412 | 2,058 | 1,809 | 1,696 |
Operating Income Operating Income Growth | 1,751 | 1,560 | 1,355 | 1,067 | 920.98 | 905 |
Net Income Net Income Growth | 1,346 | 1,199 | 1,043 | 885.86 | 774.4 | 665.56 |
Earnings Per Share EPS Growth | 8.13 | 7.46 | 6.83 | 6.10 | 5.60 | 6.10 |
EPS Growth | 13.39% | 9.22% | 11.97% | 8.93% | -8.20% | 24.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Distribution Distribution Growth | 4,570 | 4,425 | 3,915 | 4,100 | 4,035 | 3,242 |
Pipeline and Storage Pipeline and Storage Growth | 1,127 | 1,065 | 938.03 | 785.17 | 693.66 | 637.35 |
Eliminations Eliminations Growth | -815.63 | -787.94 | -687.98 | -609.51 | -527.19 | -471.83 |
Revenue (Total) Revenue (Total) Growth | 4,881 | 4,703 | 4,165 | 4,275 | 4,202 | 3,407 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 127.11 | 203.8 | 308.86 | 19.25 | 51.55 | 116.72 |
Total Debt Total Debt Growth | 9,629 | 8,996 | 7,870 | 6,893 | 8,147 | 7,331 |
Net Cash (Debt) Net Cash Growth | -9,502 | -8,792 | -7,562 | -6,873 | -8,096 | -7,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.87 | -54.75 | -49.53 | -47.35 | -58.62 | -49.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,876 | 2,049 | 1,734 | 3,460 | 977.58 | -1,084 |
Capital Expenditures CapEx Growth | -3,867 | -3,561 | -2,937 | -2,806 | -2,444 | -1,970 |
Free Cash Flow Free Cash Flow Growth | -1,991 | -1,512 | -1,203 | 653.77 | -1,467 | -3,054 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 60.99% | 58.13% | 57.92% | 48.14% | 43.05% | 49.77% |
Operating Margin | 35.87% | 33.17% | 32.54% | 24.96% | 21.92% | 26.56% |
Pretax Margin | 34.44% | 31.43% | 29.67% | 23.38% | 20.28% | 24.04% |
Profit Margin | 27.58% | 25.49% | 25.04% | 20.72% | 18.43% | 19.53% |
FCF Margin | -40.80% | -32.15% | -28.89% | 15.29% | -34.91% | -89.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 3.480 | 3.220 | 2.960 | 2.720 | 2.500 |
Dividend Per Share Growth | 13.32% | 8.08% | 8.78% | 8.82% | 8.80% | 8.70% |
Dividend Yield | 2.32% | 2.04% | 2.33% | 2.80% | 2.68% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 21.07 | 22.89 | 20.31 | 17.37 | 18.19 | 14.46 |
Forward PE | 19.43 | 21.91 | 19.67 | 16.29 | 14.75 | 17.28 |
P/FCF Ratio | - | - | - | 24.06 | - | - |
PS Ratio | 5.90 | 5.87 | 5.17 | 3.68 | 3.42 | 3.43 |