Atmos Energy Corporation (ATO) Financials
ATO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 31.6 billion | 16.3 billion |
| March 31, 2026 | 30.4 billion | 15.5 billion |
| Dec. 31, 2025 | 29.8 billion | 15.5 billion |
| Sept. 30, 2025 | 28.9 billion | 15.3 billion |
ATO Free Cash Flow and Stock based compensation
No data available :(
ATO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 242.9 million |
| March 31, 2026 | 581.7 million |
| Dec. 31, 2025 | 403.0 million |
| Sept. 30, 2025 | 174.9 million |
ATO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 525.8 million | 9.7 billion | - |
| March 31, 2026 | 127.1 million | 9.5 billion | 101.8 million |
| Dec. 31, 2025 | 371.5 million | 9.6 billion | - |
| Sept. 30, 2025 | 203.8 million | 8.9 billion | 309.8 million |
ATO Shares Outstanding
ATO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.0 billion | - | 223.2 million | - |
| March 31, 2026 | 1.0 billion | - | - | - |
| Dec. 31, 2025 | 1.0 billion | - | - | - |
| Sept. 30, 2025 | 963.6 million | - | - | - |
ATO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 879.1 million | 8.2 million |
| March 31, 2026 | 2.0 billion | 1.1 billion |
| Dec. 31, 2025 | 1.3 billion | 525.8 million |
| Sept. 30, 2025 | 737.5 million | 324.5 million |
ATO Revenue by Segment
ATO
List: Champions
Price: $167.56
Dividend Yield: 2.27%
Forward Dividend Yield: 2.37%
Payout Ratio: 47.56%
Dividend Per Share: 4.00 USD
Earnings Per Share: 8.28 USD
P/E Ratio: 20.28
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Volume: 1.1 million
Ebitda: 327.9 millionMarket Capitalization: 28.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.56%
DGR5: 8.64%
DGR10: 8.36%
DGR20: 5.35%