Atmos Energy

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

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR +3.8%
                    
                    P58
                    
                    +12.9%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +25.5%
                    
                    P100
                    
                    +14.9%
                    
                    Total assets
                    FY2025
                
$28.2B
                    ROA +4.2%
                    
                    P97
                    
                    +12.1%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin -32.2%
                    
                    P12
                    
                    +18.2%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $28.2B

Total liabilities $28.2B

Shareholders equity $13.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+17.5%	+26.3%	-14.9%	+1.4%	+19.7%	-18.7%	-19.8%	-46.2%	-44.4%	—
Short Term Investments	-5.8%	+5.4%	+5.3%	+4.7%	+8.3%	+9.4%	-24.2%	—	+21.6%	—
Accounts Receivable	+6.3%	+6.8%	+6.2%	+9.1%	+9.7%	+1.7%	+2.2%	+8.3%	+3.0%	—
Prepaid Expenses	+34.1%	+16.9%	+15.2%	+18.2%	+17.8%	+17.1%	+21.9%	+24.4%	+49.7%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+4.9%	+6.5%	+3.8%	+28.4%	+33.0%	-8.8%	-12.4%	-16.2%	-20.8%	—
Property,Plant and Equipment	+13.2%	+13.1%	+13.1%	+13.0%	+12.7%	+12.7%	+12.5%	+12.0%	+12.0%	—
Goodwill	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.2%	+0.2%	+0.4%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+15.3%	+16.6%	+21.6%	+25.2%	+26.2%	+27.3%	+8.6%	-1.8%	-27.7%	—
Total Assets	+12.2%	+12.2%	+12.3%	+14.2%	+14.4%	+11.3%	+10.1%	+8.9%	+7.4%	—
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	-3.0%	-4.8%	-3.9%	+12.4%	+14.4%	-18.7%	-12.2%	+3.5%	-43.3%	—
Long Term Debt	+16.9%	+17.2%	+17.0%	+17.5%	+17.6%	+20.0%	+17.3%	+6.7%	+40.1%	—
Deferred Tax Liabilities	+2.3%	+4.1%	+3.6%	+2.4%	+4.2%	-1.3%	-4.5%	-10.6%	+10.9%	—
Other Noncurrent Liabilities	+13.8%	+13.8%	+13.6%	+14.0%	+17.0%	+27.2%	+17.7%	-19.7%	-28.4%	—
Total Liabilities	+12.2%	+12.2%	+12.3%	+14.2%	+14.4%	+11.3%	+10.1%	+8.9%	+7.4%	—
Equity
Common Stock	+5.0%	+5.1%	+5.2%	+5.2%	+4.9%	+4.9%	+4.7%	+3.4%	+2.1%	—
Additional Paid In Capital	+14.7%	+15.3%	+15.8%	+16.1%	+16.0%	+16.4%	+15.8%	+11.6%	+6.2%	—
Retained Earnings	+16.2%	+16.3%	+16.5%	+16.8%	+17.4%	+18.3%	+19.5%	+22.0%	+16.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+16.4%	+17.0%	+17.8%	+18.1%	+18.0%	+18.3%	+18.4%	+17.4%	+12.6%	—
Total Liabilitiesand Equity	+8.6%	+13.6%	+13.8%	+15.3%	+15.3%	+13.2%	+12.4%	+11.1%	+8.7%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $4.7B

Operating income $1.6B

Net income $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+7.5%	+6.8%	+8.2%	+9.4%	+6.8%	+3.5%	+5.7%	+12.7%	+12.4%	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	+10.8%	+10.9%	+10.9%	+10.6%	+10.3%	+10.0%	+10.1%	+11.0%	+9.1%	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+10.1%	+9.5%	+7.2%	+5.8%	+6.6%	+5.8%	+4.3%	+5.2%	+11.9%	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	+4.6%	—	+2.6%	-1.8%	-6.2%	-7.4%	-3.5%	-3.6%	+4.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+11.8%	+10.8%	+9.1%	+7.8%	+8.6%	+8.3%	+6.2%	+6.2%	+11.4%	—
Income Tax Income Tax Expense	+4.0%	-0.2%	-7.5%	-14.4%	-4.8%	-7.3%	-10.9%	-79.7%	+12.6%	—
net Income net Income	+14.7%	+14.6%	+14.2%	+14.1%	+13.7%	+14.5%	+13.5%	+31.2%	+13.2%	—
net Income Comprehensive Income	+18.0%	+17.6%	+21.1%	+25.8%	+23.9%	+24.8%	+21.7%	+54.5%	+76.6%	—
Earnings Per Share Basic Eps	+9.3%	+9.2%	+8.8%	+8.8%	+8.7%	+9.7%	+8.9%	+26.7%	+10.4%	—
Earnings Per Share Diluted Eps	+9.2%	+9.2%	+8.8%	+8.8%	+8.7%	+9.7%	+8.8%	+26.7%	+10.4%	—
Earnings Per Share Weighted Average Shares Basic	+4.9%	+5.0%	+4.9%	+4.9%	+4.6%	+4.4%	+4.2%	+3.6%	+2.5%	—
Earnings Per Share Weighted Average Shares Diluted	+5.0%	+5.0%	+4.9%	+4.9%	+4.6%	+4.4%	+4.3%	+3.6%	+2.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $2.0B

Investing cash flow $-3.6B

Financing cash flow $1.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+14.7%	+14.6%	+14.2%	+14.1%	+13.7%	+14.5%	+13.5%	+31.2%	+13.2%	—
Operating Activities Depreciation and Amortization	+10.8%	+10.9%	+10.9%	+10.6%	+10.3%	+10.0%	+10.1%	+11.0%	+9.1%	—
Operating Activities Stock Based Compensation	-1.6%	-3.9%	-5.2%	-5.2%	-5.3%	-10.2%	-9.0%	-6.6%	-4.7%	—
Operating Activities Deferred Income Taxes	+3.7%	-1.4%	-8.0%	-19.3%	-4.3%	-5.4%	-12.0%	-9.6%	+17.4%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+11.1%	+10.2%	+23.4%	+3.5%	—	+6.9%	+6.8%	+18.9%	+9.1%	—
Investing Activities Capital Expenditures	+14.1%	+13.2%	+14.5%	+14.5%	+12.6%	+15.5%	+15.9%	+16.2%	+4.6%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+15.4%	-0.6%	+21.9%	-4.2%	+18.9%	+50.6%	-1.2%	+58.1%	+48.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	+13.6%	+13.8%	+13.7%	+13.6%	+13.1%	+12.7%	+12.0%	+10.8%	+9.6%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+18.6%	+21.9%	—	+28.8%	+59.6%	+30.6%	+33.7%	+3.7%	-44.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+17.6%	+26.3%	-14.9%	+1.4%	+19.7%	-18.7%	-19.8%	-46.2%	-44.4%	—
Cash Reconciliation Cash At End of Period	+17.6%	+26.3%	-14.9%	+1.4%	+19.7%	-18.7%	-19.8%	-46.2%	-44.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+33.2%	+32.5%	+25.0%	+21.9%	+26.6%	+29.2%	+25.7%	+23.4%	+26.7%	+26.8%
Net margin	+25.5%	+25.0%	+20.7%	+18.4%	+19.5%	+21.3%	+17.6%	+19.4%	+14.4%	+14.3%
FCF margin	-32.2%	-28.9%	+15.3%	-34.9%	-89.6%	-31.8%	-25.0%	-11.0%	-9.8%	-11.9%
Growth
Revenue CAGR (3y)	+3.8%	+6.9%	+14.9%	+13.1%	+3.0%	+0.7%	+5.7%	+2.1%	-5.2%	-14.1%
Returns
ROE	+8.8%	+8.6%	+8.1%	+8.2%	+8.4%	+8.9%	+8.9%	+12.6%	+10.2%	+10.1%
ROA	+4.2%	+4.1%	+3.9%	+3.5%	+3.4%	+3.9%	+3.8%	+5.1%	+3.7%	+3.5%
ROIC	+5.7%	+5.8%	+5.4%	+4.8%	+4.9%	+5.9%	+6.0%	+8.6%	+6.3%	+6.3%
Liquidity
Current ratio	0.77x	0.94x	0.65x	0.85x	0.81x	0.60x	0.38x	0.25x	0.53x	0.38x
Quick ratio	0.42x	0.56x	0.25x	0.12x	0.13x	0.32x	0.21x	0.14x	0.25x	0.15x
Leverage
D/E	2.08x	2.07x	2.07x	2.36x	2.48x	2.26x	2.32x	2.49x	2.76x	2.89x
Interest coverage	9.09x	-196.94x	7.77x	8.96x	10.83x	9.76x	7.23x	6.83x	6.12x	5.72x
Efficiency
Asset turnover	0.17x	0.17x	0.19x	0.19x	0.17x	0.18x	0.22x	0.26x	0.26x	0.25x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Atmos Energy

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