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Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
167.56
-0.26 (-0.15%)
At close: Aug 25, 2026, 4:00 PM EDT
167.47
-0.09 (-0.05%)
After-hours: Aug 25, 2026, 7:45 PM EDT

Atmos Energy Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.39%2.07%2.41%2.99%2.93%3.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.8722.8720.6617.7618.4117.34
Forward PE
18.7521.9119.6716.2914.7517.28
P/FCF Ratio
---24.06--
PS Ratio
5.755.835.173.683.393.39