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

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $28.2B

Total liabilities $28.2B

Shareholders equity $13.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-34.1%	+1895.2%	-70.1%	-55.8%	—
Short Term Investments	-61.6%	+5.7%	+8.9%	-11.2%	—
Accounts Receivable	+2.6%	+11.3%	-9.6%	+6.0%	—
Prepaid Expenses	+303.4%	+28.9%	-0.9%	+20.1%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-7.0%	+27.8%	-70.9%	+7.4%	—
Property,Plant and Equipment	+13.9%	+13.2%	+13.7%	+14.4%	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	-9.3%	-10.1%	—	—	—
Other Noncurrent Assets	+5.2%	-13.1%	+2.3%	+20.4%	—
Total Assets	+12.1%	+11.9%	+1.5%	+13.2%	—
Liabilities
Accounts Payable	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+13.0%	-10.8%	-62.5%	+2.6%	—
Long Term Debt	+14.4%	+18.8%	+13.8%	+16.8%	—
Deferred Tax Liabilities	-10.9%	+7.5%	+10.9%	-6.0%	—
Other Noncurrent Liabilities	+13.4%	+15.3%	+11.4%	+0.2%	—
Total Liabilities	+12.1%	+11.9%	+1.5%	+13.2%	—
Equity
Common Stock	+4.1%	+4.6%	+5.4%	+6.3%	—
Additional Paid In Capital	+10.0%	+11.8%	+14.5%	+16.2%	—
Retained Earnings	+15.3%	+15.0%	+14.2%	+14.2%	—
Accumulated Other Comprehensive Income	+2.0%	-10.2%	+40.5%	+428.8%	—
Total Stockholders Equity	+11.5%	+11.8%	+15.4%	+19.1%	—
Total Liabilitiesand Equity	-24.4%	+11.9%	+5.6%	+14.9%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $4.7B

Operating income $1.6B

Net income $1.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+12.9%	-2.6%	+1.8%	+23.3%	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	+9.7%	+10.9%	+12.8%	+12.1%	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Operating Income	+15.1%	+27.0%	+15.9%	+1.8%	—
Other Income Expense Interest Income	+30.8%	+217.6%	+159.2%	+29.7%	—
Other Income Expense Interest Expense	+2594.6%	-105.0%	+33.5%	+23.0%	—
Other Income Expense Other Income/expense	+26.3%	+1.8%	+106.8%	+1672.8%	—
Other Income Expense Income Before Tax	+19.6%	+23.6%	+17.3%	+4.0%	—
Income Tax Income Tax Expense	+44.8%	+69.5%	+46.8%	-49.6%	—
net Income net Income	+14.9%	+17.7%	+14.4%	+16.4%	—
net Income Comprehensive Income	+22.0%	-4.4%	-3.6%	+35.4%	—
Earnings Per Share Basic Eps	+10.4%	+12.0%	+8.7%	+9.6%	—
Earnings Per Share Diluted Eps	+9.2%	+12.0%	+8.9%	+9.4%	—
Earnings Per Share Weighted Average Shares Basic	+4.2%	+5.1%	+5.3%	+6.2%	—
Earnings Per Share Weighted Average Shares Diluted	+5.2%	+5.2%	+5.1%	+6.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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 Income	+14.9%	+17.7%	+14.4%	+16.4%	—
Operating Activities Depreciation and Amortization	+9.7%	+10.9%	+12.8%	+12.1%	—
Operating Activities Stock Based Compensation	+18.9%	+5.2%	-5.3%	-4.5%	—
Operating Activities Deferred Income Taxes	+55.5%	+59.6%	+101.7%	-65.5%	—
Operating Activities Changes In Operating Assets and Liabilities	-98.0%	+1887.5%	-106.1%	+489.3%	—
Operating Activities net Cash From Operating Activities	+18.2%	-49.9%	+253.9%	+190.2%	—
Investing Activities Capital Expenditures	+21.3%	+4.7%	+14.8%	+24.1%	—
Investing Activities Purchases of Investments	+73.9%	-57.8%	+65.4%	-43.3%	—
Investing Activities Proceeds From Sale of Investments	+281.5%	-76.2%	+415.9%	-67.4%	—
Investing Activities Other Investing Activities	+72.8%	+15.5%	-84.7%	+13.9%	—
Investing Activities net Cash From Investing Activities	-21.8%	-4.6%	-15.0%	-23.7%	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Dividends Paid	+12.3%	+14.5%	+14.5%	+16.1%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	+5.8%	—	+100.0%	—	—
Financing Activities net Cash From Financing Activities	-4.9%	+312.2%	-150.2%	-55.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	-136.3%	+996.5%	+50.4%	-167.9%	—
Cash Reconciliation Cash At Beginning of Period	-33.7%	+1895.2%	-70.1%	-55.8%	—
Cash Reconciliation Cash At End of Period	-33.7%	+1895.2%	-70.1%	-55.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
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	0.42x	0.56x	0.25x	0.12x	0.13x
Leverage
D/E	2.08x	2.07x	2.07x	2.36x	2.48x
Interest coverage	9.09x	-196.94x	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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