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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 3 years

Total assets $28.2B

Total liabilities ~$14.7B

Shareholders equity $13.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-34.0%	+1504.6%	—
Accounts Receivable	+2.6%	+11.3%	—
Other Current Assets	+3.5%	-14.9%	—
Total Current Assets	-7.0%	+27.8%	—
Property,Plant and Equipment	+13.9%	+13.2%	—
Other Noncurrent Assets	+2.5%	-8.2%	—
Total Assets	+12.1%	+11.9%	—
Liabilities
Current Portion of Long Term Debt	+613.2%	-99.3%	—
Other Current Liabilities	+12.2%	+8.6%	—
Total Current Liabilities	+13.0%	-10.8%	—
Long Term Debt	+14.4%	+18.8%	—
Other Noncurrent Liabilities	+9.2%	+8.2%	—
Equity
Total Stockholders Equity	+11.5%	+11.8%	—
Common Stock	+4.1%	+4.6%	—
Additional Paid In Capital	+10.0%	+11.8%	—
Retained Earnings	+15.3%	+15.0%	—
Accumulated Other Comprehensive Income	+2.0%	-10.2%	—
Total Liabilitiesand Equity	+12.1%	+11.9%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $4.7B

Operating income $1.6B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+12.9%	-2.6%	—
Expenses Cost of Revenue	+14.2%	-35.7%	—
Expenses Selling,General and Administrative	+10.2%	+7.1%	—
Expenses Depreciation and Amortization	+9.7%	+10.9%	—
Expenses Other Operating Expenses	+13.4%	+0.1%	—
Other Income Expense Operating Income	+15.1%	+27.0%	—
Other Income Expense Interest Expense	-9.9%	+38.9%	—
Other Income Expense Other Income/expense	+26.3%	+1.8%	—
Other Income Expense Income Before Tax	+19.6%	+23.6%	—
Income Tax Income Tax Expense	+44.8%	+69.5%	—
net Income net Income	+14.9%	+17.7%	—
Earnings Per Share Basic Eps	+10.4%	+12.0%	—
Earnings Per Share Diluted Eps	+9.2%	+12.0%	—
Earnings Per Share Weighted Average Shares Diluted	+5.2%	+5.2%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $2.0B

Investing cash flow $-3.6B

Financing cash flow $1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	+18.2%	-49.9%	—
Operating Activities net Income	+14.9%	+17.7%	—
Operating Activities Depreciation and Amortization	+9.7%	+10.9%	—
Operating Activities Stock Based Compensation	+18.9%	+5.2%	—
Operating Activities Other Non Cash Items	+915.0%	-99.5%	—
Investing Activities Capital Expenditures	-21.3%	-4.7%	—
Investing Activities Other Investing Activities	-99.2%	+34.2%	—
Investing Activities net Cash From Investing Activities	-21.8%	-4.6%	—
Financing Activities Proceeds From Debt	-7.8%	-57.4%	—
Financing Activities Repayment of Debt	—	+100.0%	—
Financing Activities Dividends Paid	-12.3%	-14.5%	—
Financing Activities Other Financing Activities	+11.7%	-29.8%	—
Financing Activities net Cash From Financing Activities	-4.9%	+312.2%	—
Cash Reconciliation net Change In Cash	-136.3%	+996.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+77.3%	+77.6%	+66.0%
Operating margin	+33.2%	+32.5%	+25.0%
Net margin	+25.5%	+25.0%	+20.7%
FCF margin	-32.2%	-28.9%	+15.3%
Growth
Revenue CAGR (3y)	+3.8%	+6.9%	+14.9%
Returns
ROE	+8.8%	+8.6%	+8.1%
ROA	+4.2%	+4.1%	+3.9%
ROIC	+5.7%	+5.8%	+5.4%
Liquidity
Current ratio	0.77x	0.94x	0.65x
Quick ratio	0.43x	0.56x	0.26x
Leverage
D/E	1.08x	1.07x	1.07x
Interest coverage	9.09x	7.11x	7.77x
Efficiency
Asset turnover	0.17x	0.17x	0.19x
Cash conversion cycle	—	—	—

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Atmos Energy

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