Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
161.85
-0.11 (-0.07%)
Sep 17, 2026, 11:36 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 4,922 | 4,703 | 4,165 | 4,275 | 4,202 | 3,407 |
Revenue Growth | 6.45% | 12.91% | -2.58% | 1.75% | 23.31% | 20.78% |
Net Income Net Income Growth | 1,402 | 1,198 | 1,042 | 885.32 | 773.89 | 665.1 |
Earnings Per Share EPS Growth | 8.43 | 7.46 | 6.83 | 6.10 | 5.60 | 5.12 |
EPS Growth | 15.87% | 9.22% | 11.97% | 8.93% | 9.38% | 4.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,578 | 4,425 | 3,915 | 4,100 | 4,035 | 3,242 |
Pipeline and Storage Pipeline and Storage Growth | 1,187 | 1,065 | 938.03 | 785.17 | 693.66 | 637.35 |
Eliminations Eliminations Growth | -843.54 | -787.94 | -687.98 | -609.51 | -527.19 | -471.83 |
Revenue (Total) Revenue (Total) Growth | 4,922 | 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 | Jun '26 Jun 30, 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 | 520.95 | 202.69 | 307.34 | 15.4 | 51.55 | 116.72 |
Total Debt Total Debt Growth | 10,324 | 9,304 | 8,129 | 7,123 | 8,370 | 7,563 |
Net Cash (Debt) Net Cash Growth | -9,803 | -9,101 | -7,822 | -7,108 | -8,318 | -7,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.97 | -56.68 | -51.24 | -48.96 | -60.24 | -57.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,020 | 2,049 | 1,734 | 3,460 | 977.58 | -1,084 |
Capital Expenditures CapEx Growth | -4,040 | -3,561 | -2,937 | -2,806 | -2,444 | -1,970 |
Free Cash Flow Free Cash Flow Growth | -2,020 | -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 | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 14.94% | 8.08% | 8.78% | 8.82% | 8.80% | 8.70% |
Dividend Yield | 2.47% | 2.08% | 2.43% | 3.00% | 2.95% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 19.21 | 22.87 | 20.66 | 17.76 | 18.41 | 17.34 |
Forward PE | 18.15 | 21.91 | 19.67 | 16.29 | 14.75 | 17.28 |
P/FCF Ratio | - | - | - | 24.06 | - | - |
PS Ratio | 5.56 | 5.83 | 5.17 | 3.68 | 3.39 | 3.39 |