Atmos Energy

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

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR +3.8%
                    
                    P60
                    
                    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%
                    
                    P14
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 1 year

Total assets $28.2B

Total liabilities ~$14.7B

Shareholders equity $13.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.3%
Accounts Receivable	8.0%
Other Current Assets	10.1%
Total Current Assets	22.4%
Property,Plant and Equipment	537.8%
Other Noncurrent Assets	40.5%
Total Assets	600.7%
Liabilities
Current Portion of Long Term Debt	0.3%
Other Current Liabilities	28.7%
Total Current Liabilities	29.0%
Long Term Debt	189.4%
Other Noncurrent Liabilities	94.0%
Equity
Total Stockholders Equity	288.3%
Common Stock	0.0%
Additional Paid In Capital	174.8%
Retained Earnings	103.4%
Accumulated Other Comprehensive Income	10.1%
Total Liabilitiesand Equity	600.7%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $4.7B

Operating income $1.6B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	22.7%
Expenses Selling,General and Administrative	19.2%
Expenses Depreciation and Amortization	15.6%
Expenses Other Operating Expenses	9.3%
Other Income Expense Operating Income	33.2%
Other Income Expense Interest Expense	3.7%
Other Income Expense Other Income/expense	1.9%
Other Income Expense Income Before Tax	31.4%
Income Tax Income Tax Expense	5.9%
net Income net Income	25.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	43.6%
Operating Activities net Income	25.5%
Operating Activities Depreciation and Amortization	15.6%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Other Non Cash Items	2.2%
Investing Activities Capital Expenditures	-75.7%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-75.7%
Financing Activities Proceeds From Debt	24.3%
Financing Activities Repayment of Debt	0.0%
Financing Activities Dividends Paid	-11.8%
Financing Activities Other Financing Activities	17.4%
Financing Activities net Cash From Financing Activities	29.9%
Cash Reconciliation net Change In Cash	-2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+77.3%
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	0.43x
Leverage
D/E	1.08x
Interest coverage	9.09x
Efficiency
Asset turnover	0.17x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Atmos Energy

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