Friday 6 November 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.

Revenue: +4.80%
EPS: +23.1%
Free cash flow: −7.79%
Total debt: +14.7%

Quarter to June 2026, against a year earlier

172.75 2.25 −1.29%

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Market cap: $29.6B
P/E: 20.7×
Fwd P/E: 20.4×
Dividend yield: 2.28%
F-score: 5/9
Altman Z: 1.68
Beneish M: −2.62
Dividend safety: 48/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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