Atmos Energy
ATO
159.21
-0.53
-0.33%
Atmos Energy
US · ATO
#744 by market cap
Listed 1970
159.21
-0.53
-0.33%
Live - 5344 symbols - heartbeat 392s ago
· 2026-10-08 07:35
Pre-market
159.21
0.00%
After-hours
161.13
+1.21%
- Market cap
- 26.90B
- P/E (TTM)i
- 18.98
- P/Bi
- 1.76
- EPSi
- 7.46
- Div yieldi
- 2.43%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on ATO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.68, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.91% YoY
Margins
- Gross margin
- 58.13%
- Operating margin
- 33.17%
- Net margin
- 25.48%
Key ratios & quality
- Enterprise valuei
- 35.74B
- PEG ratioi
- 1.21
- Altman Z-Scorei
- 1.68
PEG uses trailing P/E against the 3-year net income growth rate (15.68%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.12B | 2.90B | 2.82B | 3.41B | 4.20B | 4.28B | 4.17B | 4.70B |
| Gross profit | 1.35B | 1.41B | 1.53B | 1.70B | 1.81B | 2.06B | 2.41B | 2.73B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 727.93M | 746.06M | 824.10M | 905.00M | 920.98M | 1.07B | 1.36B | 1.56B |
| Pretax profit | 611.14M | 650.31M | 746.80M | 819.30M | 851.91M | 999.64M | 1.24B | 1.48B |
| Tax | 8.08M | 138.90M | 145.35M | 153.74M | 77.51M | 113.78M | 192.88M | 279.28M |
| Net profit | 603.06M | 511.41M | 601.44M | 665.56M | 774.40M | 885.86M | 1.04B | 1.20B |
| Basic EPS | 5 | 4 | 5 | 5 | 6 | 6 | 7 | 8 |
| Diluted EPS | 5.43 | 4.35 | 4.89 | 5.12 | 5.60 | 6.10 | 6.83 | 7.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.95B | 838.77M | 737.48M | 1.34B | 1.96B | 879.06M |
| Gross profit | 937.97M | 562.83M | 498.05M | 816.78M | 1.10B | 647.68M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 628.94M | 252.07M | 219.49M | 514.76M | 764.80M | 320.41M |
| Pretax profit | 603.10M | 230.63M | 213.12M | 503.58M | 733.59M | 303.28M |
| Tax | 117.52M | 44.20M | 38.23M | 100.62M | 151.69M | 60.59M |
| Net profit | 485.58M | 186.43M | 174.89M | 402.96M | 581.90M | 242.69M |
| Basic EPS | 3 | 1 | 1 | 2 | 3 | 1 |
| Diluted EPS | 3.03 | 1.16 | 1.06 | 2.44 | 3.47 | 1.43 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 478.85M | 458.03M | 471.26M | 2.84B | 3.05B | 885.77M | 1.13B | 1.05B |
| Cash & ST investments | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 15.40M | 307.34M | 202.69M |
| Inventory | 173.84M | 136.05M | 118.78M | 193.70M | 383.82M | 280.13M | 186.47M | 191.83M |
| Total assets | 11.87B | 13.37B | 15.36B | 19.61B | 22.19B | 22.52B | 25.19B | 28.25B |
| Total current liabilities | 1.92B | 1.21B | 782.40M | 3.51B | 3.60B | 1.35B | 1.21B | 1.36B |
| Short-term debt | 1.15B | 464.92M | 35.88M | 2.44B | 2.43B | 289.24M | 44.20M | 65.55M |
| Long-term debt | 2.49B | 3.53B | 4.53B | 4.93B | 5.76B | 6.64B | 7.86B | 8.98B |
| Total liabilities | 7,104,486,000.00 | 7,617,396,000.00 | 8,567,829,000.00 | 11,701,773,000.00 | 12,773,898,000.00 | 11,646,904,000.00 | 13,036,796,000.00 | 14,690,632,000.00 |
| Total equity | 4.77B | 5.75B | 6.79B | 7.91B | 9.42B | 10.87B | 12.16B | 13.56B |
| Retained earnings | 1.88B | 2.15B | 2.47B | 2.81B | 3.21B | 3.67B | 4.22B | 4.86B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.59B | 1.55B | 1.05B | 1.64B | 1.26B | 1.50B |
| Cash & ST investments | 543.50M | 709.38M | 202.69M | 367.02M | 125.69M | 520.95M |
| Inventory | 97.25M | 139.08M | 191.83M | 159.53M | 135.87M | 154.43M |
| Total assets | 26.98B | 27.71B | 28.25B | 29.80B | 30.38B | 31.59B |
| Total current liabilities | 1.20B | 1.13B | 1.36B | 1.45B | 1.26B | 1.84B |
| Short-term debt | 20.13M | 20.16M | 65.55M | 11.02M | 11.25M | 511.40M |
| Long-term debt | 8.49B | 8.98B | 8.98B | 9.62B | 9.62B | 9.81B |
| Total liabilities | 13,842,416,000.00 | 14,326,689,000.00 | 14,690,632,000.00 | 15,515,503,000.00 | 15,471,446,000.00 | 16,327,481,000.00 |
| Total equity | 13.14B | 13.39B | 13.56B | 14.28B | 14.91B | 15.26B |
| Retained earnings | 4.78B | 4.83B | 4.86B | 5.10B | 5.52B | 5.59B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.12B | 968.77M | 1.04B | -1.08B | 977.58M | 3.46B | 1.73B | 2.05B |
| Depreciation & amortization | 361.08M | 391.46M | 429.83M | 477.98M | 535.66M | 604.33M | 669.97M | 734.75M |
| Free cash flow | -342.93M | -724.71M | -897.68M | -3.05B | -1.47B | 653.77M | -1.20B | -1.51B |
| Dividends paid | -214.91M | -245.72M | -282.44M | -323.90M | -375.91M | -430.35M | -492.95M | -553.76M |
| Stock buybacks / issuance | 414.66M | 713.43M | 643.85M | 606.67M | 776.81M | 806.95M | 749.99M | 698.46M |
| Ending cash balance | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 19.25M | 308.86M | 203.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 922.94M | 496.37M | 348.12M | 308.06M | 723.49M | 639.92M |
| Depreciation & amortization | 182.75M | 185.79M | 185.68M | 194.65M | 195.69M | 201.52M |
| Free cash flow | 83.27M | -370.56M | -615.49M | -725.29M | -280.10M | -399.43M |
| Dividends paid | -138.42M | -138.44M | -141.45M | -160.41M | -164.10M | -166.19M |
| Stock buybacks / issuance | 3.84M | 192.76M | 118.33M | 474.64M | 200.73M | 271.11M |
| Ending cash balance | 545.12M | 713.60M | 203.80M | 371.51M | 127.11M | 525.81M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.90 | 9.71 | 9.58 | 9.05 | 8.94 | 8.73 | 9.05 | 9.32 |
| ROA %i | 5.33 | 4.05 | 4.18 | 3.80 | 3.71 | 3.96 | 4.37 | 4.48 |
| ROIC %i | 8.94 | 6.49 | 6.26 | 5.41 | 5.20 | 5.59 | 6.19 | 6.09 |
| 5-year avg ROE %i | 11.17 | 11.06 | 10.85 | 10.54 | 10.17 | 9.14 | 9.00 | 9.02 |
| EBIT margin %i | 23.04 | 25.96 | 29.47 | 26.50 | 22.72 | 26.59 | 34.25 | 35.08 |
| FCF / sales %i | -- | -- | -- | -- | -- | 15.29 | -- | -- |
| Current ratioi | 0.25 | 0.38 | 0.60 | 0.81 | 0.85 | 0.65 | 0.94 | 0.77 |
| Quick ratioi | 0.14 | 0.21 | 0.32 | 0.13 | 0.12 | 0.26 | 0.57 | 0.43 |
| Debt / assetsi | 30.69 | 29.88 | 31.05 | 38.57 | 37.71 | 31.63 | 32.27 | 32.93 |
| LT debt / equityi | 52.28 | 61.38 | 69.69 | 64.82 | 63.12 | 62.87 | 66.50 | 68.13 |
| Interest coveragei | 6.73 | 7.30 | 9.84 | 10.81 | 9.29 | 8.28 | 7.48 | 9.61 |
| Revenue CAGR (3Y) %i | 2.10 | 5.74 | 0.74 | 3.03 | 13.13 | 14.86 | 6.92 | 3.83 |
| Net income CAGR (3Y) %i | 24.16 | 13.46 | 14.91 | 3.34 | 14.83 | 13.78 | 16.15 | 15.68 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.18 | 9.05 | 9.32 | 9.23 | 9.60 | 9.79 |
| ROA %i | 4.46 | 4.40 | 4.48 | 4.44 | 4.69 | 4.73 |
| ROIC %i | 6.32 | 6.17 | 6.09 | 6.07 | 6.35 | 6.32 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 35.20 | 34.85 | 35.08 | 34.97 | 37.53 | 38.53 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.33 | 1.37 | 0.77 | 1.13 | 1.00 | 0.81 |
| Quick ratioi | 1.00 | 0.98 | 0.43 | 0.76 | 0.61 | 0.54 |
| Debt / assetsi | 31.53 | 32.48 | 32.93 | 32.33 | 31.70 | 32.69 |
| LT debt / equityi | 64.59 | 67.09 | 68.13 | 67.37 | 64.51 | 64.31 |
| Interest coveragei | 8.48 | 8.63 | 9.61 | 11.19 | 12.14 | 13.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Distribution is the largest reported line at 88.12% of revenue, across 3 reported segments.
- The next-largest line, Pipeline and Storage, is a distant second at 37.89% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Distribution88.12%
Pipeline and Storage37.89%
Quote time 2026-10-08 07:35:41 · For reference only, not investment advice and not tailored to your situation.