ATMOS ENERGY CORP financial data

Symbol
ATO on NYSE
Location
Dallas, TX
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % -8.2%
Return On Equity 9.1% % 2.7%
Return On Assets 4.4% % 2.6%
Operating Margin 33% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,693,336 shares 4%
Common Stock, Shares, Outstanding 161,568,384 shares 4.1%
Entity Public Float $24,413,133,216 USD 37%
Common Stock, Value, Issued $808,000 USD 4.1%
Weighted Average Number of Shares Outstanding, Basic 158,943,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 160,573,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,702,755,000 USD 13%
Cost of Revenue $779,233,000 USD 25%
Operating Income (Loss) $1,559,971,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,478,034,000 USD 20%
Income Tax Expense (Benefit) $279,280,000 USD 45%
Net Income (Loss) Attributable to Parent $1,198,754,000 USD 15%
Earnings Per Share, Basic 7 USD/shares 10%
Earnings Per Share, Diluted 7 USD/shares 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $202,687,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $375,509,000 USD 2.6%
Other Assets, Current $301,627,000 USD 4.7%
Assets, Current $1,052,695,000 USD -7%
Operating Lease, Right-of-Use Asset $293,934,000 USD 18%
Goodwill $731,257,000 USD 0%
Other Assets, Noncurrent $1,097,453,000 USD 5.2%
Assets $28,249,522,000 USD 12%
Contract with Customer, Liability, Current $56,185,000 USD -9.5%
Liabilities, Current $1,362,615,000 USD 13%
Long-term Debt and Lease Obligation $8,907,169,000 USD 14%
Contract with Customer, Liability, Noncurrent $9,573,000 USD 20%
Deferred Income Tax Liabilities, Net $2,918,347,000 USD 13%
Operating Lease, Liability, Noncurrent $262,549,000 USD 17%
Other Liabilities, Noncurrent $784,322,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $475,015,000 USD 2%
Retained Earnings (Accumulated Deficit) $4,861,612,000 USD 15%
Stockholders' Equity Attributable to Parent $13,558,890,000 USD 12%
Liabilities and Equity $28,249,522,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $282,022,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $887,469,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $888,941,000 USD -16%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 161,568,384 shares 4.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $280,550,000 USD 5.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,803,000 USD -34%
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 $1,208,054,000 USD 22%
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 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $71,107,000 USD 61%
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 $180,533,000 USD 9.7%
Deferred Tax Assets, Net of Valuation Allowance $656,184,000 USD -3.8%
Interest Expense $170,468,000 USD 33%