Atmos Energy

Utilities Gas Utilities Dallas, Texas Last filing Nov 14, 2025 · FY2025

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR +3.8%
                    
                    P58
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +25.5%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$28.2B
                    ROA +4.2%
                    
                    P97
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin -32.2%
                    
                    P12
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $28.2B

Total liabilities $28.2B

Shareholders equity $13.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.7%
Short Term Investments	0.2%
Accounts Receivable	1.3%
Prepaid Expenses	1.1%
Other Current Assets	1.1%
Total Current Assets	3.7%
Property,Plant and Equipment	89.5%
Goodwill	2.6%
Intangible Assets	0.3%
Other Noncurrent Assets	3.9%
Total Assets	100.0%
Liabilities
Accounts Payable	1.8%
Accrued Liabilities	0.0%
Other Current Liabilities	3.0%
Total Current Liabilities	4.8%
Long Term Debt	31.5%
Deferred Tax Liabilities	10.3%
Other Noncurrent Liabilities	2.8%
Total Liabilities	100.0%
Equity
Common Stock	0.0%
Additional Paid In Capital	29.1%
Retained Earnings	17.2%
Accumulated Other Comprehensive Income	1.7%
Total Stockholders Equity	48.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $4.7B

Operating income $1.6B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	16.6%
Expenses Selling,General and Administrative	3.2%
Expenses Depreciation and Amortization	2.6%
Expenses Share Based Compensation	0.0%
Other Income Expense Operating Income	5.5%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.6%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	5.2%
Income Tax Income Tax Expense	1.0%
net Income net Income	4.2%
net Income Comprehensive Income	4.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-3.6B

Financing cash flow $1.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.2%
Operating Activities Depreciation and Amortization	2.6%
Operating Activities Stock Based Compensation	0.0%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities net Cash From Operating Activities	7.3%
Investing Activities Capital Expenditures	12.6%
Investing Activities Purchases of Investments	0.1%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-12.6%
Financing Activities Proceeds From Debt	4.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Dividends Paid	2.0%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	5.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	-0.4%
Cash Reconciliation Cash At Beginning of Period	0.7%
Cash Reconciliation Cash At End of Period	0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+33.2%
Net margin	+25.5%
FCF margin	-32.2%
Growth
Revenue CAGR (3y)	+3.8%
Returns
ROE	+8.8%
ROA	+4.2%
ROIC	+5.7%
Liquidity
Current ratio	0.77x
Quick ratio	0.42x
Leverage
D/E	2.08x
Interest coverage	9.09x
Efficiency
Asset turnover	0.17x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Atmos Energy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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