Saturday 17 October 2026
Export ATO’s income statement to Excel — free account
Atmos Energy Corporation
ATO Utilities Utilities Regulated Gas
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.32% | 9.24% | 9.60% | 9.79% | |
Piotroski F-Score |
5 | 5 | 5 | 6 | |
| 4.49% | 4.44% | 4.69% | 4.73% | ||
ROIC |
4.36% | 4.29% | 4.48% | 4.54% | |
Return on Tangible Assets |
4.80% | 4.72% | 4.97% | 5.07% | |
Average Days of Receivables |
29.14 | 54.80 | 48.20 | 34.82 | |
Free Cash Flow per Share |
(9.51) | (10.00) | (11.96) | (12.00) | |
Free Cash Flow |
(1,511.94) | (1,628.06) | (1,991.43) | (2,020.30) | |
Capital Expenditures |
(3,561.40) | (3,703.55) | (3,867.48) | (4,039.89) | |
| Other line items | |||||
Cash ROIC |
(6.64%) | (6.70%) | (8.07%) | (7.74%) | |
Accounts Receivable Turnover |
12.69 | 7.16 | 7.48 | 11.33 | |
Accounts Payable Turnover |
2.24 | 2.11 | 2.23 | 2.33 | |
Inventory Turnover |
6.25 | 7.22 | 8.72 | 6.61 | |
Average Days of Payables |
173.42 | 199.61 | 167.76 | 164.23 | |
Days of Inventory on Hand |
58.81 | 51.62 | 48.81 | 58.08 | |
Tax Rate |
(0.19) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.54% | 28.28% | 27.70% | 27.51% | |
Share Based Compensation of Revenue |
0.94% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
9.09 | 10.62 | 11.61 | 12.77 | |
Operating CF/Net income |
1.71 | 1.66 | 1.39 | 1.44 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(4.95) | (5.05) | (5.18) | (5.30) | |
Revenue per Share |
29.59 | 29.92 | 29.32 | 29.23 | |
Operating CF per Share |
12.89 | 12.75 | 11.27 | 12.00 | |
Capex per Share |
(22.41) | (22.76) | (23.23) | (24.00) | |
Capex to Sales |
0.76 | 0.76 | 0.79 | 0.82 |
Columns are period end dates