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

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

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