ATO
Atmos Energy CorporationStock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI ACWI 0.03% · MSCI World 0.03%$163.19-0.98%
as of market close, Sep 11, 2026
☾ AH — —
ATO financial statements
The full income statement, balance sheet, and cash-flow statement for Atmos Energy Corporation (ATO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 155.2M2024-09 155.4M2024-12 158.7M2025-03 158.8M2025-06 160.5M2025-09 161.7M2025-12 165.4M2026-03 166.9M2026-06 169.0M+8.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 4.70B+12.9% | 4.17B-2.6% | 4.28B+1.8% | 4.20B+23.3% | 3.41B+20.8% | |
| Cost of revenue | — | — | 1.45B-13.7% | 1.68B+62.9% | 1.03B+56.7% | |
| Provision for credit losses | 30.8M+23.9% | 24.8M+11.1% | 22.4M+34.9% | 16.6M-62.2% | 43.8M+76.7% | |
| Operating income | 1.56B+15.1% | 1.36B+27.0% | 1.07B+15.9% | 921M+1.8% | 905M+9.8% | |
| Interest expense | 172M-9.9% | 191M+38.9% | 137M+33.5% | 103M+23.0% | 83.6M-1.1% | |
| Other non-operating income | 89.7M+26.3% | 71.0M+1.8% | 69.8M+106.8% | 33.7M+1672.8% | -2.15M-129.9% | |
| Gain (loss) on equity securities | 174K-95.1% | 3.56M+153.3% | 1.41M+118.2% | -7.74M-799.7% | -860K+79.4% | |
| Pre-tax income | 1.48B+19.6% | 1.24B+23.6% | 1000M+17.3% | 852M+4.0% | 819M+9.7% | |
| Income tax | 279M+44.8% | 193M+69.5% | 114M+46.8% | 77.5M-49.6% | 154M+5.8% | |
| 1.20B+14.9% | 1.04B+17.7% | 886M+14.4% | 774M+16.4% | 666M+10.7% | ||
| Income from continuing operations | — | — | — | — | 666M+10.7% | |
| Net income to common | 1.20B+15.0% | 1.04B+17.7% | 885M+14.4% | 774M+16.4% | 665M+10.7% | |
| $7.46+9.2% | $6.83+12.0% | $6.10+8.9% | $5.60+9.4% | $5.12+4.7% | ||
| EPS (basic) | $7.54+10.4% | $6.83+12.0% | $6.10+8.7% | $5.61+9.6% | $5.12+4.7% | |
| Weighted-avg shares (basic) | 159M+4.2% | 153M+5.1% | 145M+5.3% | 138M+6.2% | 130M+5.7% | |
| Weighted-avg shares (diluted) | 161M+5.2% | 153M+5.2% | 145M+5.1% | 138M+6.4% | 130M+5.7% | |
| Dividends per share | $3.48+8.1% | $3.22+8.8% | $2.96+8.8% | $2.72+8.8% | $2.50+8.7% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.05B-7.0% | 1.13B+27.8% | 886M-70.9% | 3.05B+7.4% | 2.84B+502.4% | ||
| Cash & equivalents | 203M-34.1% | 307M+1895.2% | 15.4M-70.1% | 51.6M-55.8% | 117M+461.0% | |
| Accounts receivable | 376M+2.6% | 366M+11.3% | 329M-9.6% | 364M+6.0% | 343M+48.7% | |
| Prepaid expenses | 80.5M+7.6% | 74.8M+28.9% | 58.0M-0.9% | 58.6M+20.1% | 48.8M+20.9% | |
| Other current assets | 302M+4.7% | 288M-1.4% | 292M-87.2% | 2.27B+3.3% | 2.20B+1939.7% | |
| 28.2B+12.1% | 25.2B+11.9% | 22.5B+1.5% | 22.2B+13.2% | 19.6B+27.7% | ||
| Operating lease right-of-use | 294M+17.8% | 250M+11.7% | 223M+4.1% | 215M-3.5% | 222M-2.1% | |
| Goodwill | 731M+0.0% | 731M+0.0% | 731M+0.0% | 731M+0.0% | 731M+0.0% | |
| Intangible assets | 75.1M-9.3% | 82.8M-10.1% | 92.2M | 0.00 | — | |
| Other non-current assets | 1.10B+5.2% | 1.04B-13.1% | 1.20B+2.3% | 1.17B+20.4% | 975M+21.7% | |
| 1.36B+13.0% | 1.21B-10.8% | 1.35B-62.5% | 3.60B+2.6% | 3.51B+348.7% | ||
| Accrued liabilities | 507M+13.7% | 445M+32.5% | 336M-32.2% | 496M+17.2% | 423M+79.5% | |
| Deferred revenue | 56.2M-9.5% | 62.1M-4.9% | 65.3M+16.5% | 56.0M+12.7% | 49.7M-12.0% | |
| Short-term & current debt | 11.8M | 0.00-100.0% | 242M+30.8% | 185M | 0.00 | |
| Current lease liability | 45.0M+31.1% | 34.3M-4.1% | 35.8M-7.3% | 38.6M+2.5% | 37.7M+5.5% | |
| Other current liabilities | 836M+11.3% | 751M-1.6% | 763M+6.0% | 720M+4.9% | 687M+25.7% | |
| Finance lease liability (current) | 1.77M+7.5% | 1.65M+5.3% | 1.57M+7.6% | 1.46M+222.3% | 452K+173.9% | |
| Long-term debt | 8.91B+14.4% | 7.78B+18.8% | 6.55B+13.8% | 5.76B+16.8% | 4.93B+8.8% | |
| Deferred revenue (non-current) | 9.57M+20.1% | 7.97M-12.9% | 9.16M+6.1% | 8.63M-12.7% | 9.88M-1.8% | |
| Non-current lease liability | 263M+16.9% | 224M+15.5% | 194M+5.5% | 184M-5.4% | 195M-3.1% | |
| Operating lease liability (total) | 308M+18.8% | 259M+12.4% | 230M+3.3% | 223M-4.1% | 232M-1.8% | |
| Finance lease liability (total) | 47.2M-3.4% | 48.9M-3.0% | 50.4M-2.8% | 51.9M+176.7% | 18.7M+117.1% | |
| Finance lease liability | 45.5M-3.8% | 47.2M-3.2% | 48.8M-3.1% | 50.4M+175.6% | 18.3M+116.0% | |
| Deferred tax liabilities | 2.92B+12.5% | 2.59B+12.5% | 2.30B+15.3% | 2.00B+17.2% | 1.71B+17.1% | |
| Other non-current liabilities | 784M+13.4% | 692M+15.3% | 600M+11.4% | 538M+0.2% | 537M-16.3% | |
| 13.6B+11.5% | 12.2B+11.8% | 10.9B+15.4% | 9.42B+19.1% | 7.91B+16.4% | ||
| Common stock | 808K+4.1% | 776K+4.6% | 742K+5.4% | 704K+6.3% | 662K+5.2% | |
| Additional paid-in capital | 8.22B+10.0% | 7.47B+11.8% | 6.68B+14.5% | 5.84B+16.2% | 5.02B+14.8% | |
| Retained earnings | 4.86B+15.3% | 4.22B+15.0% | 3.67B+14.2% | 3.21B+14.2% | 2.81B+13.8% | |
| Accumulated other comprehensive income | 475M+2.0% | 466M-10.2% | 519M+40.5% | 369M+428.8% | 69.8M+221.2% | |
| Total liabilities & equity | 28.2B+12.1% | 25.2B+11.9% | 22.5B+1.5% | 22.2B+13.2% | 19.6B+27.7% | |
| Common shares issued | 162M+4.1% | 155M+4.6% | 148M+5.4% | 141M+6.4% | 132M+5.2% | |
| Common shares outstanding | 162M+4.1% | 155M+4.6% | 148M+5.4% | 141M+6.4% | 132M+5.2% | |
| Shares outstanding (cover) | 162M+4.1% | 155M+4.6% | 148M+5.4% | 141M+6.4% | 132M+5.2% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 2.05B+18.2% | 1.73B-49.9% | 3.46B+253.9% | 978M+190.2% | -1.08B-204.5% | ||
| Depreciation & amortization | 735M+9.7% | 670M+10.9% | 604M+12.8% | 536M+12.1% | 478M+11.2% | |
| Share-based compensation | 12.7M+18.9% | 10.7M+5.2% | 10.2M-5.3% | 10.7M-4.5% | 11.3M+17.4% | |
| Deferred income taxes | 269M+55.5% | 173M+59.6% | 108M+101.7% | 53.7M-65.5% | 155M+0.0% | |
| Change in receivables | 1.42M-96.5% | 40.9M+187.3% | -46.9M-236.5% | 34.3M-69.8% | 114M+1685.9% | |
| Change in inventory | 2.25M+102.9% | -76.3M+31.9% | -112M-162.3% | 180M+171.8% | 66.2M+463.8% | |
| -3.56B-21.8% | -2.92B-4.6% | -2.80B-15.0% | -2.43B-23.7% | -1.96B-2.0% | ||
| Capital expenditure | 3.56B+21.3% | 2.94B+4.7% | 2.81B+14.8% | 2.44B+24.1% | 1.97B+1.7% | |
| Free cash flow | -1.51B-25.6% | -1.20B-284.1% | 654M+144.6% | -1.47B+52.0% | -3.05B-240.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 34.3M+73.9% | 19.7M-57.8% | 46.8M+65.4% | 28.3M-43.3% | 49.9M-1.3% | |
| Sales/maturities of investments | 22.8M+89.2% | 12.1M-9.7% | 13.3M-51.6% | 27.6M-4.4% | 28.9M+54.5% | |
| Other investing activities | -4.37M+72.8% | -16.1M+15.5% | -19.0M-84.7% | -10.3M+13.9% | -12.0M-23.7% | |
| 1.41B-4.9% | 1.48B+312.2% | -697M-150.2% | 1.39B-55.9% | 3.14B+255.7% | ||
| Long-term debt issued | 1.14B-7.8% | 1.24B+55.6% | 797M-0.2% | 799M-71.4% | 2.80B+179.9% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 2.20B+1000.0% | 200M | 0.00 | |
| Net short-term debt | 0.00+100.0% | -242M-524.7% | 57.0M-69.2% | 185M | 0.00+100.0% | |
| Common stock issued | 698M-6.9% | 750M-7.1% | 807M+3.9% | 777M+28.0% | 607M-2.8% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 554M+12.3% | 493M+14.5% | 430M+14.5% | 376M+16.1% | 324M+14.7% | |
| Other financing activities | -1.07M+5.8% | -1.13M | 0.00+100.0% | -1.74M | 0.00 | |
| Net change in cash | -105M-136.3% | 290M+996.5% | -32.3M+50.4% | -65.2M-167.9% | 95.9M+2663.2% | |
| Interest paid | 155M-5.0% | 164M+38.7% | 118M+19.8% | 98.4M+20.1% | 81.9M-0.5% | |
| Income taxes paid | 4.45M-71.0% | 15.3M+2.5% | 15.0M-5.0% | 15.8M+92.2% | 8.20M+367.0% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 27.6B+28.1% | 21.6B+37.1% | 15.7B+9.6% | 14.4B+22.9% | 11.7B-2.9% | |
| P/E | 23.0×+11.4% | 20.7×+10.3% | 18.7×+1.2% | 18.5×+5.6% | 17.5×-12.3% | |
| P/S | 5.9×+13.4% | 5.2×+45.1% | 3.6×+4.4% | 3.4×-0.4% | 3.4×-19.6% | |
| P/B | 2.0×+14.8% | 1.8×+19.5% | 1.5×-2.6% | 1.5×+3.1% | 1.5×-16.6% | |
| P/FCF | — | — | 33.6× | — | — | |
| Earnings yield | 4.3%-10.3% | 4.8%-9.3% | 5.3%-1.1% | 5.4%-5.3% | 5.7%+14.0% | |
| FCF yield | — | — | 3.0% | — | — | |
| Dividend yield | 2.0%-12.2% | 2.3%-16.9% | 2.8%+4.6% | 2.7%-5.8% | 2.8%+17.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATO filings on SEC EDGAR → Not investment advice.