ATMOS ENERGY CORP financial data

Symbol
ATO on NYSE
Location
Dallas, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -18%
Return On Equity 9.2% % 3.4%
Return On Assets 4.4% % 2.9%
Operating Margin 33% % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,438,946 shares 4.2%
Common Stock, Shares, Outstanding 165,434,477 shares 4.2%
Entity Public Float $24,413,133,216 USD 37%
Common Stock, Value, Issued $827,000 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 162,727,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 164,871,000 shares 4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,869,341,000 USD 16%
Cost of Revenue $779,233,000 USD 25%
Operating Income (Loss) $1,615,255,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,550,427,000 USD 19%
Income Tax Expense (Benefit) $300,567,000 USD 38%
Net Income (Loss) Attributable to Parent $1,249,860,000 USD 15%
Earnings Per Share, Basic 7.77 USD/shares 11%
Earnings Per Share, Diluted 7.67 USD/shares 9.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $367,023,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $731,131,000 USD 16%
Other Assets, Current $373,652,000 USD -18%
Assets, Current $1,635,823,000 USD -11%
Operating Lease, Right-of-Use Asset $293,934,000 USD 18%
Goodwill $731,257,000 USD 0%
Other Assets, Noncurrent $1,090,646,000 USD 22%
Assets $29,798,395,000 USD 12%
Contract with Customer, Liability, Current $56,185,000 USD -9.5%
Liabilities, Current $1,447,031,000 USD 23%
Long-term Debt and Lease Obligation $9,553,625,000 USD 14%
Contract with Customer, Liability, Noncurrent $9,573,000 USD 20%
Deferred Income Tax Liabilities, Net $3,028,313,000 USD 13%
Operating Lease, Liability, Noncurrent $262,549,000 USD 17%
Other Liabilities, Noncurrent $792,152,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $470,210,000 USD -2.5%
Retained Earnings (Accumulated Deficit) $5,104,169,000 USD 15%
Stockholders' Equity Attributable to Parent $14,282,892,000 USD 12%
Liabilities and Equity $29,798,395,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $308,058,000 USD 9.2%
Net Cash Provided by (Used in) Financing Activities $895,293,000 USD 0.88%
Net Cash Provided by (Used in) Investing Activities $1,035,643,000 USD -17%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 165,434,477 shares 4.2%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $167,708,000 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371,511,000 USD -37%
Deferred Tax Assets, Valuation Allowance $1,365,000 USD -6.3%
Deferred Tax Assets, Gross $657,549,000 USD -3.8%
Operating Lease, Liability $307,559,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,237,932,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $375,802,000 USD 17%
Operating Lease, Liability, Current $45,010,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 9.8%
Deferred Income Tax Expense (Benefit) $93,044,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $68,243,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $473,642,000 USD -2.3%
Unrecognized Tax Benefits $60,332,000 USD 4.4%
Depreciation, Depletion and Amortization $194,645,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $656,184,000 USD -3.8%
Interest Expense $170,468,000 USD 33%