ATO · Atmos Energy Corp

$171.93 -0.27 (-0.16%) Earnings today

Market Cap

$28.71B

168.99M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$4.7B +12.9%

FY2025

Net Income

$1.2B +14.9%

FY2025

Gross Margin

69.6%

FY2016

Operating Margin

33.17% +0.6pp

FY2025

Diluted EPS

$7.46 +9.2%

FY2025

Operating Cash Flow

$2.05B +18.2%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2030 (G)	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+3.8%	+10.8%	—	—	—	$4.92B	$4.7B	$4.17B	$4.28B	$4.2B	$3.41B	$2.82B	$2.9B	$3.12B	$2.76B	$2.45B	—	—	—	—	—	—	—	—
Cost of Revenue	+30.1%	+4.5%	—	—	—	—	—	—	$1.45B	$1.68B	$1.03B	$658.85M	$858.84M	$1.17B	—	—	—	—	—	—	—	$3.42B	$3.62B	$5.9B
Gross Profit	+6.6%	+5.6%	—	—	—	$1.74B	—	—	—	—	—	—	—	—	—	$1.71B	$1.63B	$1.52B	$1.41B	$1.32B	$1.3B	$1.31B	$1.32B	$1.32B
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69.6%	—	—	—	—	—	—	—	—
Depreciation & Amortization	+11.1%	+11.3%	+10.3%	—	—	$777.53M	$734.75M	$669.97M	$604.33M	$535.66M	$477.98M	$429.83M	$391.46M	$361.08M	$319.63M	$293.1M	$274.8M	$253.99M	$235.08M	$237.53M	$223.83M	$208.54M	$211.98M	$200.44M
Total Operating Expenses	+4.9%	+3.7%	—	—	—	$1.07B	—	—	—	—	—	—	—	—	—	$1.05B	$1.02B	$944.62M	$910.17M	$877.5M	$874.83M	$850.3M	$883.31M	$893.43M
Operating Income	+19.2%	+13.6%	+9.8%	—	—	$1.82B	$1.56B	$1.36B	$1.07B	$920.98M	$905M	$824.1M	$746.06M	$727.93M	$735.63M	$657.23M	$612.23M	$577.22M	$501.88M	$446.24M	$425.99M	$463.83M	$436.37M	$427.9M
Operating Margin	—	—	—	—	—	—	33.17%	32.54%	24.96%	21.92%	26.56%	29.21%	25.71%	23.36%	26.66%	26.77%	—	—	—	—	—	—	—	—
EBITDA	+16.4%	+12.8%	+10.0%	—	—	$2.6B	$2.29B	$2.03B	$1.67B	$1.46B	$1.38B	$1.25B	$1.14B	$1.09B	$1.06B	$950.33M	$887.03M	$831.21M	$736.96M	$683.77M	$649.82M	$672.37M	$648.35M	$628.34M
Interest Expense	+18.6%	+15.2%	+4.0%	—	—	$142.49M	$171.68M	$190.63M	$137.28M	$102.81M	$83.55M	$84.47M	$103.15M	$106.65M	$120.18M	$114.81M	$116.24M	$129.28M	$128.39M	$141.17M	$150.76M	$154.19M	$152.64M	$137.92M
Other Non-Operating Income	+38.6%	+65.8%	—	—	—	$76.6M	$89.74M	$71.05M	$69.78M	$33.74M	-$2.15M	$7.17M	$7.4M	-$10.14M	-$11.35M	-$234K	-$819K	-$3M	-$197K	-$14.64M	$21.18M	-$591K	-$3.07M	$2.73M
Pretax Income	+20.2%	+14.6%	+11.6%	—	—	$1.75B	$1.48B	$1.24B	$999.64M	$851.91M	$819.3M	$746.8M	$650.31M	$611.14M	$604.09M	$542.18M	$495.17M	$444.94M	$373.3M	$290.42M	$296.41M	$309.05M	$280.66M	$292.7M
Income Tax	+53.3%	+14.0%	+4.0%	—	—	$351.13M	$279.28M	$192.88M	$113.78M	$77.51M	$153.74M	$145.35M	$138.9M	$8.08M	$221.38M	$196.64M	$189.55M	$174.61M	$142.6M	$98.23M	$106.82M	$119.2M	$97.36M	$112.37M
Net Income	+15.7%	+14.8%	+14.3%	—	—	$1.4B	$1.2B	$1.04B	$885.86M	$774.4M	$665.56M	$601.44M	$511.41M	$603.06M	$396.42M	$350.1M	$315.08M	$289.82M	$243.19M	$216.72M	$207.6M	$205.84M	$190.98M	$180.33M
Net Margin	—	—	—	—	—	—	25.49%	25.04%	20.72%	18.43%	19.53%	21.32%	17.62%	19.36%	14.36%	14.26%	—	—	—	—	—	—	—	—
Net Income Available to Common Stockholders	+15.7%	+14.8%	+14.3%	—	—	$1.4B	$1.2B	$1.04B	$885.32M	$773.89M	$665.1M	$601M	$510.99M	$602.48M	—	$349.56M	$314.45M	$289.11M	$229.92M	$191.4M	$187.61M	$187.91M	$181.59M	—
Comprehensive Income	+4.0%	+12.9%	+18.7%	—	—	$1.38B	$1.21B	$990.08M	$1.04B	$1.07B	$792.96M	$658.44M	$488.68M	$647.61M	$479.19M	$271.41M	$218.14M	$238.55M	$329.68M	$217.57M	$182.51M	$202.65M	$206.74M	$160.58M
EPS (Basic) USD/shares	+10.4%	+9.0%	+9.3%	—	—	—	$7.54	$6.83	$6.10	$5.61	$5.12	$4.89	$4.36	$5.43	$3.73	$3.38	$3.09	$2.96	$2.68	$2.39	$2.28	$2.22	$2.08	$2.00
EPS (Diluted) USD/shares	+10.0%	+8.8%	+9.2%	$10.80 – $11.20	$8.40 – $8.50	—	$7.46^G	$6.83^G	$6.10	$5.60	$5.12	$4.89	$4.35	$5.43	$3.73	$3.38	$3.09	$2.96	$2.64	$2.37	$2.27	$2.20	$2.07	$1.99
Shares Outstanding (Basic Avg) shares	+4.9%	+5.3%	+4.5%	—	—	—	158.94M	152.51M	145.12M	137.83M	129.78M	122.79M	117.2M	111.01M	106.1M	103.52M	101.89M	97.61M	90.53M	90.15M	90.2M	91.85M	91.12M	89.39M
Shares Outstanding (Diluted Avg) shares	+5.2%	+5.5%	+4.7%	—	—	—	160.57M	152.67M	145.17M	138.1M	129.83M	122.87M	117.46M	111.01M	106.1M	103.52M	101.89M	97.61M	91.71M	91.17M	90.65M	92.42M	91.62M	89.94M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $4.33B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 4.30×

EV/EBIT

—

Peer median 18.00×

P/E (TTM)

20.27×

Peer median 18.13×

Peer medians compare against the 10 similar-size Utilities - Regulated Gas companies (of 15 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Distribution Segment	$4,425,397,000	$3,915,141,000	$4,099,690,000	$4,035,194,000	$3,241,973,000	$2,624,251,000	$2,745,461,000	$3,003,047,000
Pipeline and Storage Segment	$1,065,300,000	$938,029,000	$785,174,000	$693,660,000	$637,347,000	$196,886,000	$567,024,000	$507,713,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Natural Gas Us Regulated	$4,246,018,000	$3,753,132,000	$3,965,371,000	$3,909,893,000	$3,119,194,000	$2,503,681,000	$2,605,491,000	$2,892,155,000
Gas Sales Revenue	$4,196,804,000	$3,700,731,000	$3,920,314,000	$3,883,901,000	$3,134,505,000	$2,485,646,000	$2,632,842,000	—
Transportation Revenue	$1,270,891,000	$1,117,395,000	$933,388,000	$820,248,000	$754,238,000	$736,254,000	$721,303,000	—
Natural Gas Gathering Transportation Marketing And Processing	$149,853,000	$132,608,000	$119,371,000	$110,905,000	$105,554,000	$97,441,000	$95,629,000	$99,250,000
Natural Gas Other	$26,484,000	$26,394,000	$11,919,000	$11,138,000	$14,005,000	$23,129,000	$41,704,000	—
Miscellaneous Revenue	$25,872,000	$27,728,000	$22,224,000	$23,961,000	$25,112,000	$28,839,000	$34,110,000	—

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Distribution Segment	$854,434,000	$692,626,000	$604,545,000	$618,514,000	$528,243,000	$470,772,000	$485,667,000
Pipeline and Storage Segment	$500,928,000	$374,521,000	$316,437,000	$286,484,000	$295,856,000	$275,286,000	$242,267,000

Operating Margin by Segment (%)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Distribution Segment	21.8%	16.9%	15%	19.1%	20.1%	17.1%	16.2%
Pipeline and Storage Segment	53.4%	47.7%	45.6%	44.9%	150.3%	48.5%	47.7%

Key facts CIK 731802 CUSIP 049560105 13F (30d) 500 filings 471 filers Visit website Investor relations