Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $26.98 billion. The enterprise value is $36.08 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Atmos Energy has 161.75 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 161.75M |
| Shares Outstanding | 161.75M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 102.64% |
| Float | 161.08M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 20.68. Atmos Energy's PEG ratio is 2.76.
| PE Ratio | 22.36 |
| Forward PE | 20.68 |
| PS Ratio | 5.64 |
| Forward PS | 5.11 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.11 |
| EV / Sales | 7.67 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 22.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | $857,072 |
| Profits Per Employee | $218,383 |
| Employee Count | 5,487 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, Atmos Energy has paid $279.28 million in taxes.
| Income Tax | 279.28M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.76, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 171.32 |
| 200-Day Moving Average | 163.21 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 854,423 |
Short Selling Information
The latest short interest is 5.36 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.70 billion and earned $1.20 billion in profits. Earnings per share was $7.46.
| Revenue | 4.70B |
| Gross Profit | 2.73B |
| Operating Income | 1.59B |
| Pretax Income | 1.48B |
| Net Income | 1.20B |
| EBITDA | 2.32B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $7.46 |
Full Income StatementBalance Sheet
The company has $202.69 million in cash and $9.30 billion in debt, with a net cash position of -$9.10 billion or -$56.27 per share.
| Cash & Cash Equivalents | 202.69M |
| Total Debt | 9.30B |
| Net Cash | -9.10B |
| Net Cash Per Share | -$56.27 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 83.92 |
| Working Capital | -309.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$3.56 billion, giving a free cash flow of -$1.51 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -$9.35 |
Full Cash Flow StatementMargins
Gross margin is 58.13%, with operating and profit margins of 33.76% and 25.49%.
| Gross Margin | 58.13% |
| Operating Margin | 33.76% |
| Pretax Margin | 31.43% |
| Profit Margin | 25.49% |
| EBITDA Margin | 49.38% |
| EBIT Margin | 33.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 48.39% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 4.44% |
| FCF Yield | -5.60% |
Dividend DetailsAnalyst Forecast
The average price target for Atmos Energy is $169.50, which is 1.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $169.50 |
| Price Target Difference | 1.63% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.47% |
| EPS Growth Forecast (5Y) | 8.30% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 17, 1994. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 17, 1994 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
