Atmos Energy

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

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR +3.8%
                    
                    P60
                    
                    +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%
                    
                    P14
                    
                    +18.2%

18 yrs · FY2008–FY2025 8 filed · 1 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

18 accounts · 5 years

Total assets $28.2B

Total liabilities ~$14.7B

Shareholders equity $13.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+15.0%	+38.3%	-59.4%	-55.8%	—
Accounts Receivable	+2.3%	+2.2%	-2.1%	+6.0%	—
Other Current Assets	-33.2%	-42.3%	-52.5%	+10.7%	—
Total Current Assets	-22.0%	-26.4%	-44.1%	+7.4%	—
Property,Plant and Equipment	+13.8%	+13.8%	+14.1%	+14.4%	—
Other Noncurrent Assets	+2.8%	+2.9%	+8.9%	+11.7%	—
Total Assets	+9.6%	+8.7%	+7.2%	+13.2%	—
Liabilities
Current Portion of Long Term Debt	-73.5%	-91.2%	-68.2%	-0.6%	—
Other Current Liabilities	+5.0%	+2.8%	-0.0%	+9.6%	—
Total Current Liabilities	-21.1%	-30.0%	-37.9%	+2.6%	—
Long Term Debt	+15.9%	+16.4%	+15.3%	+16.8%	—
Other Noncurrent Liabilities	+7.9%	+7.5%	+7.1%	+4.6%	—
Equity
Total Stockholders Equity	+14.4%	+15.4%	+17.3%	+19.1%	—
Common Stock	+5.1%	+5.4%	+5.9%	+6.3%	—
Additional Paid In Capital	+13.1%	+14.2%	+15.3%	+16.2%	—
Retained Earnings	+14.7%	+14.4%	+14.2%	+14.2%	—
Accumulated Other Comprehensive Income	+61.5%	+88.3%	+172.6%	+428.8%	—
Total Liabilitiesand Equity	+9.6%	+8.7%	+7.2%	+13.2%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $4.7B

Operating income $1.6B

Net income $1.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.4%	+6.9%	+12.0%	+23.3%	—
Expenses Cost of Revenue	+0.8%	-3.3%	+18.6%	+62.9%	—
Expenses Selling,General and Administrative	+7.4%	+6.5%	+6.1%	+4.6%	—
Expenses Depreciation and Amortization	+11.3%	+11.9%	+12.4%	+12.1%	—
Expenses Other Operating Expenses	+8.8%	+7.4%	+11.2%	+12.6%	—
Other Income Expense Operating Income	+14.6%	+14.4%	+8.6%	+1.8%	—
Other Income Expense Interest Expense	+19.7%	+31.6%	+28.2%	+23.0%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+15.9%	+14.7%	+10.5%	+4.0%	—
Income Tax Income Tax Expense	+16.1%	+7.9%	-14.0%	-49.6%	—
net Income net Income	+15.8%	+16.1%	+15.4%	+16.4%	—
Earnings Per Share Basic Eps	+10.2%	+10.1%	+9.2%	+9.6%	—
Earnings Per Share Diluted Eps	+9.9%	+10.1%	+9.2%	+9.4%	—
Earnings Per Share Weighted Average Shares Diluted	+5.5%	+5.5%	+5.7%	+6.4%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-3.6B

Financing cash flow $1.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Operating Activities net Income	+15.8%	+16.1%	+15.4%	+16.4%	—
Operating Activities Depreciation and Amortization	+11.3%	+11.9%	+12.4%	+12.1%	—
Operating Activities Stock Based Compensation	+3.1%	-1.6%	-4.9%	-4.5%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	-62.5%	+34.6%	+34.8%	+145.7%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-20.0%	-23.7%	+2.0%	-71.4%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	+5.1%	+2.9%	+24.6%	+73.7%	—
Financing Activities net Cash From Financing Activities	-18.2%	-22.2%	—	-55.9%	—
Cash Reconciliation net Change In Cash	—	+44.5%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+77.3%	+77.6%	+66.0%	+60.0%	+69.7%
Operating margin	+33.2%	+32.5%	+25.0%	+21.9%	+26.6%
Net margin	+25.5%	+25.0%	+20.7%	+18.4%	+19.5%
FCF margin	-32.2%	-28.9%	+15.3%	-34.9%	-89.6%
Growth
Revenue CAGR (3y)	+3.8%	+6.9%	+14.9%	+13.1%	+3.0%
Returns
ROE	+8.8%	+8.6%	+8.1%	+8.2%	+8.4%
ROA	+4.2%	+4.1%	+3.9%	+3.5%	+3.4%
ROIC	+5.7%	+5.8%	+5.4%	+4.8%	+4.9%
Liquidity
Current ratio	0.77x	0.94x	0.65x	0.85x	0.81x
Quick ratio	0.43x	0.56x	0.26x	0.12x	0.13x
Leverage
D/E	1.08x	1.07x	1.07x	1.36x	1.48x
Interest coverage	9.09x	7.11x	7.77x	8.96x	10.83x
Efficiency
Asset turnover	0.17x	0.17x	0.19x	0.19x	0.17x
Cash conversion cycle	—	—	—	—	—

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Atmos Energy

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