Atmos Energy Net Income
| ATO Stock | USD 175.97 1.80 1.03% |
As of the 12th of February 2026, Atmos Energy shows the Downside Deviation of 1.23, mean deviation of 0.6882, and Risk Adjusted Performance of 0.0161. Atmos Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Atmos Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.8204 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B | |
| Net Income From Continuing Ops | 1.4 B | 1.4 B | |
| Net Income Per Share | 6.79 | 7.13 | |
| Net Income Per E B T | 0.73 | 0.55 |
Atmos | Net Income | Build AI portfolio with Atmos Stock |
Evaluating Atmos Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Atmos Energy's fundamental strength.
Latest Atmos Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Atmos Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Atmos Energy financial statement analysis. It represents the amount of money remaining after all of Atmos Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Atmos Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atmos Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.2 B | 10 Years Trend |
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Net Income |
| Timeline |
Atmos Net Income Regression Statistics
| Arithmetic Mean | 642,778,444 | |
| Geometric Mean | 443,334,052 | |
| Coefficient Of Variation | 65.99 | |
| Mean Deviation | 340,416,876 | |
| Median | 601,443,000 | |
| Standard Deviation | 424,197,940 | |
| Sample Variance | 179943.9T | |
| Range | 1.4B | |
| R-Value | 0.97 | |
| Mean Square Error | 11334.1T | |
| R-Squared | 0.94 | |
| Slope | 81,485,758 | |
| Total Sum of Squares | 2879102.3T |
Atmos Net Income History
Other Fundumenentals of Atmos Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Atmos Energy Net Income component correlations
Atmos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Atmos Energy is extremely important. It helps to project a fair market value of Atmos Stock properly, considering its historical fundamentals such as Net Income. Since Atmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atmos Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Gas Utilities sector continue expanding? Could Atmos diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atmos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.094 | Dividend Share 3.61 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Atmos Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atmos Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atmos Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Atmos Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atmos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atmos Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Atmos Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Atmos Energy or generate 0.0% return on investment in Atmos Energy over 90 days. Atmos Energy is related to or competes with DTE Energy, Ameren Corp, Eversource Energy, FirstEnergy, PPL, CenterPoint Energy, and Fortis. Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipelin... More
Atmos Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atmos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atmos Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.41 |
Atmos Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atmos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atmos Energy's standard deviation. In reality, there are many statistical measures that can use Atmos Energy historical prices to predict the future Atmos Energy's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0303 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atmos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atmos Energy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0161 | |||
| Market Risk Adjusted Performance | 0.0403 | |||
| Mean Deviation | 0.6882 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 5464.22 | |||
| Standard Deviation | 0.9458 | |||
| Variance | 0.8945 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0303 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.7465 |
Atmos Energy Backtested Returns
As of now, Atmos Stock is very steady. Atmos Energy secures Sharpe Ratio (or Efficiency) of 0.0231, which signifies that the company had a 0.0231 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Atmos Energy, which you can use to evaluate the volatility of the firm. Please confirm Atmos Energy's Downside Deviation of 1.23, risk adjusted performance of 0.0161, and Mean Deviation of 0.6882 to double-check if the risk estimate we provide is consistent with the expected return of 0.0222%. Atmos Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atmos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atmos Energy is expected to be smaller as well. Atmos Energy right now shows a risk of 0.96%. Please confirm Atmos Energy downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atmos Energy will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Atmos Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Atmos Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atmos Energy price movement. The serial correlation of -0.22 indicates that over 22.0% of current Atmos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 4.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Atmos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Atmos Energy reported net income of 1.2 B. This is much higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 109.95% lower than that of the firm.
Atmos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atmos Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atmos Energy could also be used in its relative valuation, which is a method of valuing Atmos Energy by comparing valuation metrics of similar companies.Atmos Energy is currently under evaluation in net income category among its peers.
Atmos Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atmos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atmos Energy's managers, analysts, and investors.Environmental | Governance | Social |
Atmos Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Atmos Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Atmos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atmos Energy's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.5 M | Massachusetts Financial Services Company | 2025-06-30 | 1.9 M | Norges Bank | 2025-06-30 | 1.8 M | Legal & General Group Plc | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.5 M | Perpetual Ltd | 2025-06-30 | 1.4 M | American Century Companies Inc | 2025-06-30 | 1.3 M | Wells Fargo & Co | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 20.7 M | Blackrock Inc | 2025-06-30 | 14.3 M |
Atmos Fundamentals
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 38.08 B | ||||
| Shares Outstanding | 165.44 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 3.86 M | ||||
| Price To Earning | 23.15 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 202.69 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 9.3 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 86.34 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 7.66 X | ||||
| Price To Earnings To Growth | 2.11 X | ||||
| Target Price | 176.82 | ||||
| Number Of Employees | 5.49 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 28.81 B | ||||
| Total Asset | 28.91 B | ||||
| Retained Earnings | 4.86 B | ||||
| Working Capital | (309.92 M) | ||||
| Current Asset | 681.69 M | ||||
| Current Liabilities | 1.79 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 28.91 B | ||||
| Last Dividend Paid | 3.61 |
About Atmos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Atmos Stock
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| 0.6 | FIBK | First Interstate Ban | PairCorr |
| 0.54 | CNL | Collective Mining | PairCorr |
| 0.54 | BIMT | Bitmis Corp | PairCorr |
| 0.48 | FCTI | Fact Inc | PairCorr |
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.Check out 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.
Will Gas Utilities sector continue expanding? Could Atmos diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atmos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.094 | Dividend Share 3.61 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Atmos Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atmos Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atmos Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.