ATO — ATMOS ENERGY CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 731802 ·
Last close
$171.09
Market Cap
$28.56B
52W High
$191.43
52W Low
$166.33
ADV30
1,744,565
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,962,402,000 | 1,099,294,000 | 764,804,000 | 581,899,000 | 30,380,096,000 | 125,694,000 | 15,471,446,000 |
| Dec 2025 | 1,342,585,000 | 816,776,000 | 514,764,000 | 402,964,000 | 29,798,395,000 | 367,023,000 | 15,515,503,000 |
| Sep 2025 | 737,480,000 | 498,045,000 | 219,485,000 | 174,891,000 | 28,249,522,000 | 202,687,000 | 14,690,632,000 |
| Jun 2025 | 838,774,000 | 562,834,000 | 252,067,000 | 186,429,000 | 27,712,527,000 | 709,378,000 | 14,326,689,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,075,492,000
Investing CF
$-3,707,984,000
Financing CF
$1,414,597,000
CapEx
$-3,703,555,000
Dividends Paid
$-578,715,000
Buybacks
—
EPS Diluted TTM
$8.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,104,169,000
Inventory
$159,529,000
Receivables
$731,131,000
ST Investments
—
EBIT TTM
$1,702,593,000
Pretax Income TTM
$1,550,427,000
Interest Exp TTM
$152,166,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,881,241,088
EBITDA
$2,540,303,104
Free Cash Flow
$-2,210,371,840
Enterprise Value
$38,061,850,624
Total Cash
$125,694,000
Total Debt
$9,629,233,152
Shares Out
166,919,822
Trailing EPS
$8.13
Book Value
$89.32
ROE
9.6%
ROA
3.9%
Div Yield
2.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 4,702,755,000 | 1,559,971,000 | 1,198,754,000 | 28,249,522,000 | 14,690,632,000 | — | 2,049,456,000 |
| Sep 2024 | 4,165,187,000 | 1,355,362,000 | 1,042,895,000 | 25,194,465,000 | 13,036,796,000 | — | 1,733,746,000 |
| Sep 2023 | 4,275,357,000 | 1,067,147,000 | 885,862,000 | 22,516,968,000 | 11,646,904,000 | — | 3,459,743,000 |
| Sep 2022 | 4,201,662,000 | 920,982,000 | 774,398,000 | 22,192,989,000 | 12,773,898,000 | — | 977,584,000 |
TTM Snapshot
Revenues TTM
$3,356,710,000
NetIncome TTM
$783,776,000
OpCashFlow TTM
$0
Assets (Latest)
$28,249,522,000
Forward EPS
$8.98
Max Pain — expiry 2026-07-17
max pain strike: $170.00 · spot: $172.59 · call oi: 1,679 · put oi: 184
Expected Move to 2026-07-17:
±$5.80
(3.36%) —
implied range
$166.79 –
$178.39
· ATM straddle on $175.00 strike
News headlines (Yahoo Finance, 1h cache)
Is Atmos Energy Stock Underperforming the Nasdaq?
2026-06-17 11:23 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-06-15 15:45 · Yahoo
Why Is Atmos (ATO) Down 7.6% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Atmos Energy (ATO) Sees Target Cut as Mizuho Cites Lower Utility Valuation Multiples
2026-06-05 02:08 · Yahoo
Zacks Industry Outlook Highlights Atmos Energy, Southwest Gas, Brookfield and ONE
2026-06-03 08:15 · Yahoo
Wrongful Death Lawsuit Puts Atmos Energy Safety And Earnings Outlook In Focus
2026-06-03 03:10 · Yahoo
4 Gas Utility Stocks Positioned to Benefit Amid Industry Headwinds
2026-06-02 17:41 · Yahoo
Atmos (ATO) Q2 2026 Earnings Call Transcript
2026-06-01 21:06 · Yahoo
After Plunging 10.3% in 4 Weeks, Here's Why the Trend Might Reverse for Atmos (ATO)
2026-06-01 13:35 · Yahoo
Here's Why You Should Add Duke Energy Stock to Your Portfolio Now
2026-06-01 13:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.