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Atmos Energy Corporation (ATO)
$174.16
-2.37 (-1.35%)Delayed quote.
Price history
Daily close- Start
- $173.95
- Latest close
- $174.65
- Period change
- +0.40%
- Period low
- $156.24
- Period high
- $192.29
Key metrics
- Market cap
- $29.11B
- Volume
- 20.9K
- Average volume
- 1.05M
- 52-week range
- $154.72 – $192.51
- Beta
- 0.55
- Last dividend
- $4.00
- EPS (TTM)
- $8.49
- P/E ratio
- 20.51
- Revenue (TTM)
- $4.92B
- Net income (TTM)
- $1.40B
- Total assets
- $31.59B
- Total debt
- $10.26B
- Cash and equivalents
- $525.81M
Key financials (trailing twelve months).
Company profile
Atmos Energy Corporation, alongside its subsidiaries, is a U.S.-based enterprise primarily involved in the regulated distribution of natural gas, as well as operating pipeline and storage facilities. The company functions through two core divisions: Distribution, and Pipeline and Storage. The Distribution division manages the regulated delivery and associated sales of natural gas across eight states. This division supplies natural gas to approximately three million customers, encompassing homeowners, businesses, public agencies, and industrial clients. By September 30, 2021, its extensive infrastructure comprised 71,921 miles of subterranean distribution and transmission lines. Conversely, the Pipeline and Storage division focuses on pipeline and storage activities. It is responsible for transporting natural gas on behalf of other entities and oversees five underground storage facilities located in Texas. Additionally, it offers various support services to the pipeline sector, such as gas parking, lending, and inventory transactions. As of September 30, 2021, this division maintained a network of 5,699 miles of gas transmission lines. Established in 1906, Atmos Energy Corporation maintains its principal office in Dallas, Texas.
- Sector
- Utilities
- Industry
- Regulated Gas
- Exchange
- NYSE
- CEO
- John Kevin Akers
- Employees
- 5,487
- Headquarters
- Dallas, TX, US
- IPO date
- 1983-12-28
- Website
- https://www.atmosenergy.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Sep 30, 2025 | FY2024Sep 30, 2024 | FY2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | $4.70B | $4.17B | $4.28B |
| Gross profit | $2.46B | $2.41B | $2.06B |
| Operating income | $1.56B | $1.36B | $1.07B |
| EBITDA | $2.38B | $2.10B | $1.74B |
| Net income | $1.20B | $1.04B | $885.32M |
| Diluted EPS | $7.46 | $6.83 | $6.10 |
| Metric | FY2025Sep 30, 2025 | FY2024Sep 30, 2024 | FY2023Sep 30, 2023 |
|---|---|---|---|
| Cash and equivalents | $203.80M | $307.34M | $15.40M |
| Total assets | $28.91B | $25.19B | $22.52B |
| Total liabilities | $15.35B | $13.04B | $11.65B |
| Total debt | $9.30B | $8.13B | $7.12B |
| Shareholders’ equity | $13.56B | $12.16B | $10.87B |
| Metric | FY2025Sep 30, 2025 | FY2024Sep 30, 2024 | FY2023Sep 30, 2023 |
|---|---|---|---|
| Operating cash flow | $2.05B | $1.73B | $3.46B |
| Capital expenditure | -$3.56B | -$2.94B | -$2.81B |
| Free cash flow | -$1.51B | -$1.20B | $653.77M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Jun 30, 2026 | Q2 2026Mar 31, 2026 | Q1 2026Dec 31, 2025 | Q4 2025Sep 30, 2025 | Q3 2025Jun 30, 2025 | Q2 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $879.06M | $1.96B | $1.34B | $737.48M | $838.77M | $1.95B |
| Gross profit | $870.85M | $903.61M | $816.78M | $412.99M | $377.05M | $937.97M |
| Operating income | $320.41M | $764.80M | $514.76M | $219.49M | $252.07M | $628.94M |
| EBITDA | $537.95M | $971.91M | $725.54M | $431.10M | $452.85M | $835.86M |
| Net income | $242.69M | $581.90M | $402.96M | $174.98M | $186.34M | $485.58M |
| Diluted EPS | $1.43 | $3.47 | $2.44 | $1.06 | $1.16 | $3.03 |
| Metric | Q3 2026Jun 30, 2026 | Q2 2026Mar 31, 2026 | Q1 2026Dec 31, 2025 | Q4 2025Sep 30, 2025 | Q3 2025Jun 30, 2025 | Q2 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $525.81M | $127.11M | $371.51M | $203.80M | $709.38M | $543.50M |
| Total assets | $31.59B | $30.38B | $29.80B | $28.91B | $27.71B | $26.98B |
| Total liabilities | $16.33B | $15.47B | $15.52B | $15.35B | $14.33B | $13.84B |
| Total debt | $10.26B | $9.63B | $9.63B | $9.30B | $9.00B | $8.51B |
| Shareholders’ equity | $15.26B | $14.91B | $14.28B | $13.56B | $13.39B | $13.14B |
| Metric | Q3 2026Jun 30, 2026 | Q2 2026Mar 31, 2026 | Q1 2026Dec 31, 2025 | Q4 2025Sep 30, 2025 | Q3 2025Jun 30, 2025 | Q2 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $639.92M | $723.49M | $308.06M | $348.12M | $496.37M | $922.94M |
| Capital expenditure | -$1.04B | -$1.00B | -$1.03B | -$963.61M | -$866.93M | -$839.67M |
| Free cash flow | -$399.43M | -$280.10M | -$725.29M | -$615.49M | -$370.56M | $83.27M |