Saturday 17 October 2026 Export ATO’s income statement to Excel — free account

Atmos Energy Corporation

Atmos Energy Corporation’s revenue for fiscal 2025 (year ended September 2025) was $4.7 billion, up 12.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.80%, EPS grew 23.1%, free cash flow fell 7.79% and total debt rose 14.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

167.56 3.61 +2.20%

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Market cap: $27.7B
P/E: 19.8×
Fwd P/E: 20.2×
Dividend yield: 2.39%
F-score: 5/9
Altman Z: 1.68
Beneish M: −2.62
Dividend safety: 48/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.65	21.57	22.50	20.31
P/S ratio Full definition →		5.77	5.60	6.30	5.89
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		77.96	88.55	42.50	45.32
P/B ratio Full definition →		2.00	1.91	2.06	1.90
Price to Tangible BV Full definition →		2.13	2.02	2.18	2.01
EV/Sales Full definition →		7.64	7.50	8.25	7.88
EV/EBITDA Full definition →		15.76	15.55	16.11	15.03
EV/Operating CF Full definition →		17.53	17.61	21.46	19.21
EV/FCF Full definition →		(23.77)	(22.44)	(20.21)	(19.20)
Quick Ratio Full definition →		0.43	0.76	0.61	0.54
Current Ratio Full definition →		0.77	1.13	1.00	0.81
Net Debt/EBITDA Full definition →		22.53	13.06	9.89	18.77
Debt/Assets Full definition →		31.84%	32.33%	31.70%	32.69%
Debt/Equity Full definition →		0.66	0.67	0.65	0.68
Asset Turnover Full definition →		0.18	0.17	0.17	0.17
Operating CF/Net income Full definition →		1.99	0.76	1.24	2.64
Capex/Depreciation Full definition →		(5.64)	(5.31)	(5.13)	(5.16)
Interest Coverage Full definition →		8.07	15.41	15.69	9.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.21%	25.11%	17.05%	39.69%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.50)	(0.51)	(0.46)	(0.51)
Graham Number Full definition →		120.30	123.87	128.62	131.50
Earnings Yield Full definition →		4.42%	4.64%	4.44%	4.92%
Free Cash Flow Yield Full definition →		(5.57%)	(5.97%)	(6.48%)	(6.97%)
Revenue per Share Full definition →		4.64	8.25	11.79	5.22
Operating CF per Share Full definition →		2.19	1.89	4.35	3.80
Capex per Share Full definition →		(6.06)	(6.35)	(6.03)	(6.17)
Free Cash Flow per Share Full definition →		(3.87)	(4.46)	(1.68)	(2.37)
Cash per Share Full definition →		1.28	2.28	0.76	3.12
Shareholders Equity per Share Full definition →		85.31	87.77	89.56	90.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		85.31	87.77	89.56	90.64
Free Cash Flow Full definition →		(615.49)	(725.29)	(280.10)	(399.43)
Working Capital Full definition →		(309.92)	188.79	3.53	(343.53)
Capital Expenditures Full definition →		(963.61)	(1,033.35)	(1,003.59)	(1,039.35)
Net Current Asset Value Full definition →		(13,637.93)	(13,879.68)	(14,209.43)	(14,826.64)
EV/EBIT Full definition →		23.03	22.62	22.99	21.32
Capex to Sales Full definition →		1.31	0.77	0.51	1.18
Price to Operating Income Full definition →		17.40	16.89	17.56	15.94
Other line items
Average Receivables Full definition →		370.70	680.00	652.63	434.49
Average Payables Full definition →		475.96	534.96	456.12	417.11
Average Inventory Full definition →		170.63	156.28	116.56	146.76
Average Assets Full definition →		26,721.99	28,147.74	28,680.24	29,649.04
Average Common Equity Full definition →		12,858.28	13,531.69	14,023.31	14,321.95

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Columns are period end dates

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