Atmos Financial Statements From 2010 to 2026

ATO Stock  USD 169.36  1.73  1.03%   
Atmos Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atmos Energy's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.2549
Market Capitalization
27.4 B
Enterprise Value Revenue
7.7007
Revenue
4.7 B
We have found one hundred twenty available fundamental signals for Atmos Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Atmos Energy's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 14.5 B, while Enterprise Value is likely to drop about 655.9 M.

Atmos Energy Total Revenue

2.82 Billion

Check Atmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmos Energy's main balance sheet or income statement drivers, such as Interest Expense of 207.3 M, Total Revenue of 2.8 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0223 or PTB Ratio of 1.3. Atmos financial statements analysis is a perfect complement when working with Atmos Energy Valuation or Volatility modules.
  
Build AI portfolio with Atmos Stock
Check out the analysis of Atmos Energy Correlation against competitors.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.

Atmos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding193.9 M184.7 M120.8 M
Slightly volatile
Total Assets34.9 B33.2 B16.6 B
Slightly volatile
Short and Long Term Debt Total11.2 B10.7 B5.5 B
Slightly volatile
Other Current Liabilities1.1 BB531.1 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B1.5 B
Slightly volatile
Total Stockholder Equity16.4 B15.6 B7.2 B
Slightly volatile
Property Plant And Equipment Net30.9 B29.4 B14.1 B
Slightly volatile
Current Deferred Revenue67 M71.4 M65.5 M
Pretty Stable
Net Debt11 B10.5 B5.4 B
Slightly volatile
Retained Earnings5.9 B5.6 B2.5 B
Slightly volatile
Accounts Payable460.1 M438.1 M197.9 M
Slightly volatile
Cash246.1 M234.4 M89 M
Slightly volatile
Non Current Assets Total33.8 B32.2 B15.6 B
Slightly volatile
Non Currrent Assets Other995.7 M948.3 M499.3 M
Slightly volatile
Cash And Short Term Investments246.1 M234.4 M89 M
Slightly volatile
Net Receivables267.7 M442.1 M289 M
Slightly volatile
Common Stock Total Equity411.8 K809.6 K561.5 K
Slightly volatile
Liabilities And Stockholders Equity34.9 B33.2 B16.6 B
Slightly volatile
Non Current Liabilities Total16.9 B16.1 B7.9 B
Slightly volatile
Inventory239.3 M220.6 M209.6 M
Pretty Stable
Other Current Assets267.3 M151.8 M381.6 M
Pretty Stable
Other Stockholder Equity9.9 B9.5 B4.5 B
Slightly volatile
Total Liabilities18.5 B17.6 B9.4 B
Slightly volatile
Property Plant And Equipment Gross35.7 B34 B15.7 B
Slightly volatile
Total Current Assets845.4 MB958.9 M
Slightly volatile
Short Term Debt120.8 M127.1 M608.8 M
Very volatile
Common Stock975.7 K929.2 K614.3 K
Slightly volatile
Other Liabilities4.2 BB2.6 B
Slightly volatile
Other Assets1.3 B1.3 B597.4 M
Slightly volatile
Long Term Debt10.8 B10.3 B4.8 B
Slightly volatile
Property Plant Equipment30.5 B29.1 B14.1 B
Slightly volatile
Intangible Assets82.1 M86.4 M270.6 M
Slightly volatile
Net Tangible Assets12.1 B11.6 B6.4 B
Slightly volatile
Good Will773.2 M840.9 M713 M
Slightly volatile
Retained Earnings Total Equity3.9 B3.7 B2.1 B
Slightly volatile
Long Term Debt Total10.8 B10.3 B4.8 B
Slightly volatile
Capital Surpluse9.9 B9.5 B4.6 B
Slightly volatile
Deferred Long Term Liabilities321.2 M338.1 MB
Slightly volatile
Non Current Liabilities Other46.2 M48.6 M578 M
Slightly volatile
Short and Long Term Debt17.6 M18.5 M1.3 B
Slightly volatile
Long Term Investments107.5 M132.2 M94.8 M
Slightly volatile
Cash And Equivalents244.7 M233.1 M90.7 M
Slightly volatile
Net Invested Capital27.2 B25.9 B11.7 B
Slightly volatile
Capital Stock752.7 K929.2 K649.9 K
Slightly volatile
Capital Lease Obligations296.4 M353.7 M263.3 M
Slightly volatile

Atmos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.8 B5.4 B3.4 B
Slightly volatile
Gross ProfitB2.8 B1.6 B
Slightly volatile
Other Operating Expenses2.5 B3.6 B2.6 B
Slightly volatile
Operating Income1.9 B1.8 B919.8 M
Slightly volatile
EBITB1.9 B946 M
Slightly volatile
EBITDA2.9 B2.7 B1.4 B
Slightly volatile
Total Operating Expenses558.5 MB670.6 M
Slightly volatile
Net Income1.4 B1.4 B642.8 M
Slightly volatile
Depreciation And Amortization887.2 M845 M446 M
Slightly volatile
Cost Of Revenue2.4 B2.6 BB
Pretty Stable
Income Before Tax1.8 B1.7 B804.8 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.4 B644.4 M
Slightly volatile
Selling And Marketing ExpensesB2.5 B2.2 B
Slightly volatile
Selling General Administrative840.7 M1.2 B866.8 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.4 B651.5 M
Slightly volatile
Discontinued Operations8.1 M12.3 M11.8 M
Pretty Stable
Non Recurring4.5 M4.8 M6.7 M
Slightly volatile
Tax Provision172.1 M321.2 M174.8 M
Pretty Stable
Interest Income25.6 M26.9 M77.1 M
Slightly volatile
Reconciled Depreciation553 M845 M461.2 M
Slightly volatile

Atmos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow372.9 M355.2 M99.6 M
Slightly volatile
Capital Expenditures4.3 B4.1 B1.9 B
Slightly volatile
Net Income1.4 B1.4 B641.4 M
Slightly volatile
End Period Cash Flow246.1 M234.4 M89.3 M
Slightly volatile
Change To Netincome58.8 M61.9 M121.9 M
Slightly volatile
Depreciation887.2 M845 M450.6 M
Slightly volatile
Issuance Of Capital Stock750.4 M803.2 M583.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.455.193.2514
Slightly volatile
Dividend Yield0.02230.02350.0288
Slightly volatile
PTB Ratio1.31.81.76
Very volatile
Days Sales Outstanding22.9626.8629.4722
Pretty Stable
Book Value Per Share80.6176.7851.2712
Slightly volatile
Stock Based Compensation To Revenue0.00420.00310.0041
Slightly volatile
Capex To Depreciation2.74.363.8305
Slightly volatile
PB Ratio1.31.81.76
Very volatile
EV To Sales7.286.944.6416
Slightly volatile
ROIC0.05530.05260.0476
Very volatile
Inventory Turnover11.6513.4310.3539
Pretty Stable
Net Income Per Share7.136.794.6683
Slightly volatile
Days Of Inventory On Hand29.8128.1337.7927
Very volatile
Payables Turnover5.035.2915.3742
Slightly volatile
Capex To Revenue0.720.680.4887
Slightly volatile
Cash Per Share0.61.150.5871
Slightly volatile
Interest Coverage4.828.186.6227
Slightly volatile
Payout Ratio0.740.530.5069
Pretty Stable
Days Payables Outstanding58.6755.8836.3776
Slightly volatile
ROE0.110.10.095
Pretty Stable
PE Ratio13.5420.3818.7588
Pretty Stable
Return On Tangible Assets0.02870.03840.0384
Pretty Stable
Earnings Yield0.07370.05080.0598
Slightly volatile
Intangibles To Total Assets0.03050.03210.0548
Slightly volatile
Net Debt To EBITDA2.943.433.6992
Slightly volatile
Current Ratio0.840.770.6611
Pretty Stable
Tangible Book Value Per Share75.8272.2145.3679
Slightly volatile
Receivables Turnover15.1114.0712.6251
Pretty Stable
Graham Number11410873.1567
Slightly volatile
Shareholders Equity Per Share80.6176.7851.2712
Slightly volatile
Debt To Equity1.190.790.8732
Slightly volatile
Capex Per Share21.1720.1714.0477
Slightly volatile
Revenue Per Share44.7734.0332.88
Slightly volatile
Interest Debt Per Share56.3353.6541.2125
Slightly volatile
Debt To Assets0.410.370.3399
Pretty Stable
Enterprise Value Over EBITDA7.8113.6811.7778
Slightly volatile
Price Earnings Ratio13.5420.3818.7588
Pretty Stable
Operating Cycle52.7754.9967.2648
Very volatile
Price Book Value Ratio1.31.81.76
Very volatile
Days Of Payables Outstanding58.6755.8836.3776
Slightly volatile
Dividend Payout Ratio0.740.530.5069
Pretty Stable
Pretax Profit Margin0.30.280.205
Slightly volatile
Ebt Per Ebit0.590.850.8219
Slightly volatile
Operating Profit Margin0.310.30.2341
Slightly volatile
Effective Tax Rate0.340.220.2529
Slightly volatile
Company Equity Multiplier3.182.452.5958
Slightly volatile
Long Term Debt To Capitalization0.510.460.4207
Pretty Stable
Total Debt To Capitalization0.560.470.4649
Slightly volatile
Return On Capital Employed0.08940.06510.0688
Slightly volatile
Debt Equity Ratio1.190.790.8732
Slightly volatile
Ebit Per Revenue0.310.30.2341
Slightly volatile
Quick Ratio0.410.480.4664
Slightly volatile
Net Income Per E B T0.550.730.7476
Slightly volatile
Cash Ratio0.140.130.0631
Slightly volatile
Days Of Inventory Outstanding29.8128.1337.7927
Very volatile
Days Of Sales Outstanding22.9626.8629.4722
Pretty Stable
Price To Book Ratio1.31.81.76
Very volatile
Fixed Asset Turnover0.20.210.3961
Slightly volatile
Enterprise Value Multiple7.8113.6811.7778
Slightly volatile
Debt Ratio0.410.370.3399
Pretty Stable
Price Sales Ratio5.455.193.2514
Slightly volatile
Return On Assets0.0270.03730.0364
Pretty Stable
Asset Turnover0.180.190.3212
Slightly volatile
Net Profit Margin0.240.230.1616
Slightly volatile
Gross Profit Margin0.280.470.4176
Slightly volatile
Price Fair Value1.31.81.76
Very volatile
Return On Equity0.110.10.095
Pretty Stable

Atmos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 B13.8 B13 B
Slightly volatile
Enterprise Value655.9 M1.1 B1.1 B
Very volatile

Atmos Fundamental Market Drivers

Forward Price Earnings21.0084
Cash And Short Term Investments203.8 M

Atmos Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Atmos Energy Financial Statements

Atmos Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Atmos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue71.4 M67 M
Total Revenue5.4 B2.8 B
Cost Of Revenue2.6 B2.4 B
Capex To Revenue 0.68  0.72 
Revenue Per Share 34.03  44.77 
Ebit Per Revenue 0.30  0.31 

Pair Trading with Atmos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atmos Stock

  0.69CPK Chesapeake UtilitiesPairCorr
  0.81OGS One GasPairCorr

Moving against Atmos Stock

  0.67PPERF Bank Mandiri PerseroPairCorr
  0.66UGI UGI CorporationPairCorr
  0.54PPERY Bank Mandiri PerseroPairCorr
  0.53CNL Collective MiningPairCorr
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock:
Check out the analysis of Atmos Energy Correlation against competitors.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.256
Dividend Share
3.48
Earnings Share
7.45
Revenue Per Share
29.588
Quarterly Revenue Growth
0.121
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.