Atmos Energy Key Executives

This section highlights Atmos Energy's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Atmos Energy

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Atmos Energy Earnings

This section highlights Atmos Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: After Market
Est. EPS: $2.92
Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025
EPS: $2.23
Est. EPS: $2.20
Revenue: $1.18B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-02-05 N/A N/A
Read Transcript Q4 2024 2024-11-07 N/A N/A
Read Transcript Q3 2024 2024-08-08 N/A N/A
Read Transcript Q2 2024 2024-05-09 N/A N/A
Read Transcript Q1 2024 2024-02-07 N/A N/A
Read Transcript Q4 2023 2023-11-09 N/A N/A
Read Transcript Q3 2023 2023-08-03 N/A N/A
Read Transcript Q2 2023 2023-05-04 N/A N/A
Read Transcript Q1 2023 2023-02-08 N/A N/A

Atmos Energy Corporation (ATO)

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.

Utilities Regulated Gas

$148.63

Stock Price

$23.59B

Market Cap

5.26K

Employees

Dallas, TX

Location

Financial Statements

Access annual & quarterly financial statements for Atmos Energy, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Revenue $4.17B $4.28B $4.20B $3.41B $2.82B
Cost of Revenue $1.75B $2.22B $1.68B $1.03B $658.85M
Gross Profit $2.41B $2.06B $2.52B $2.37B $2.16B
Gross Profit Ratio 57.92% 48.10% 59.95% 69.70% 76.65%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $- $8.34M $19.24M $3.19M
Other Expenses $1.06B $991.13M $1.60B $1.47B $1.34B
Operating Expenses $1.06B $991.13M $1.60B $1.47B $1.34B
Cost and Expenses $2.81B $3.21B $3.28B $2.50B $2.00B
Interest Income $22.89M $7.21M $2.78M $2.14M $2.93M
Interest Expense $190.63M $137.28M $102.81M $83.55M $84.47M
Depreciation and Amortization $669.97M $604.33M $535.65M $477.98M $429.83M
EBITDA $2.10B $1.74B $1.49B $1.38B $1.26B
EBITDA Ratio 50.33% 40.79% 35.47% 40.52% 44.70%
Operating Income $1.36B $1.07B $920.98M $905.00M $824.10M
Operating Income Ratio 32.54% 24.96% 21.92% 26.56% 29.21%
Total Other Income Expenses Net $-119.59M $-67.51M $-69.07M $-85.70M $-77.30M
Income Before Tax $1.24B $999.64M $851.91M $819.30M $746.80M
Income Before Tax Ratio 29.67% 23.38% 20.28% 24.04% 26.47%
Income Tax Expense $192.88M $113.78M $77.51M $153.74M $145.35M
Net Income $1.04B $885.32M $774.40M $665.56M $601.44M
Net Income Ratio 25.04% 20.71% 18.43% 19.53% 21.32%
EPS $6.83 $6.10 $5.62 $5.12 $4.89
EPS Diluted $6.83 $6.10 $5.61 $5.12 $4.89
Weighted Average Shares Outstanding 152.51M 145.12M 137.83M 129.78M 122.79M
Weighted Average Shares Outstanding Diluted 152.67M 145.17M 138.10M 129.83M 122.87M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.18B $657.94M $701.55M $1.65B $1.16B $587.64M $662.73M $1.54B $1.48B $722.63M $816.43M $1.65B $1.01B $568.38M $605.55M $1.32B $914.48M $474.91M $493.00M $977.66M
Cost of Revenue $441.09M $214.71M $375.54M $989.28M $505.21M $193.29M $195.05M $860.93M $923.26M $190.96M $431.48M $1.03B $530.27M $283.31M $271.34M $730.18M $426.90M $18.03M $175.53M $317.88M
Gross Profit $734.91M $443.24M $326.01M $657.95M $653.25M $394.35M $467.68M $680.05M $560.74M $531.67M $384.94M $615.09M $482.51M $285.07M $334.21M $588.89M $487.58M $456.88M $317.46M $659.78M
Gross Profit Ratio 62.49% 67.40% 46.50% 39.90% 56.40% 67.10% 70.60% 44.10% 37.80% 73.60% 47.10% 37.30% 47.60% 50.20% 55.20% 44.60% 53.30% 96.20% 64.39% 67.49%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $716.52M $- $164.23M $5.27M $5.18M $2.94M $3.31M $567.00K $4.29M $4.75M $4.36M $4.36M $4.37M $6.60M $10.13M $1.25M $1.25M $1.87M $1.69M $1.69M
Other Expenses $-441.09M $258.24M $105.74M $-106.96M $17.89M $15.01M $16.17M $257.41M $239.56M $426.27M $230.36M $229.96M $8.70M $-16.94M $5.89M $2.83M $6.07M $-1.96M $7.24M $-2.99M
Operating Expenses $275.43M $258.24M $269.97M $106.96M $254.15M $240.28M $298.43M $257.41M $239.56M $426.27M $230.36M $229.96M $206.65M $873.13M $200.82M $207.09M $188.74M $356.04M $178.43M $328.34M
Cost and Expenses $716.52M $472.94M $481.28M $1.10B $759.36M $433.57M $493.48M $1.12B $1.16B $617.23M $661.84M $1.26B $736.92M $477.42M $472.16M $937.27M $615.64M $374.07M $353.96M $646.23M
Interest Income $- $22.89M $- $- $51.88M $24.61M $31.33M $37.37M $36.76M $25.06M $- $- $- $1.00M $- $- $- $2.93M $- $-
Interest Expense $52.92M $42.16M $41.16M $55.44M $51.88M $31.82M $31.33M $37.37M $36.76M $27.84M $26.19M $28.93M $19.85M $14.49M $20.96M $26.10M $22.01M $15.49M $19.58M $22.17M
Depreciation and Amortization $180.53M $173.45M $166.83M $165.09M $164.61M $159.26M $150.73M $148.32M $146.02M $140.19M $134.23M $133.37M $127.86M $124.71M $119.35M $118.64M $115.28M $111.75M $107.10M $105.92M
EBITDA $664.65M $375.02M $406.99M $729.56M $581.60M $328.94M $336.15M $588.36M $488.40M $252.08M $302.08M $523.72M $412.42M $197.59M $258.62M $503.27M $420.20M $214.73M $253.37M $434.37M
EBITDA Ratio 56.52% 57.00% 58.01% 43.47% 50.20% 55.87% 50.72% 38.18% 32.91% 34.89% 37.00% 31.74% 40.72% 34.96% 42.71% 38.15% 45.95% 44.35% 51.39% 44.43%
Operating Income $459.48M $185.00M $220.27M $550.99M $399.11M $154.07M $169.25M $422.64M $321.19M $105.40M $154.59M $385.13M $275.86M $90.96M $133.39M $381.80M $298.84M $100.84M $139.03M $331.44M
Operating Income Ratio 39.07% 28.12% 31.40% 33.45% 34.45% 26.22% 25.54% 27.43% 21.64% 14.59% 18.93% 23.34% 27.24% 16.00% 22.03% 28.94% 32.68% 21.23% 28.20% 33.90%
Total Other Income Expenses Net $-28.29M $-25.58M $-21.26M $-38.76M $-33.99M $-16.81M $-15.16M $-19.96M $-15.57M $-21.28M $-12.93M $-23.71M $-11.15M $-31.42M $-15.07M $-23.26M $-15.94M $-17.46M $-12.35M $-25.16M
Income Before Tax $431.19M $159.42M $199.00M $512.24M $365.12M $137.26M $154.09M $402.67M $305.62M $84.12M $141.66M $361.42M $264.71M $59.54M $118.31M $358.54M $282.90M $83.39M $126.69M $306.28M
Income Before Tax Ratio 36.67% 24.23% 28.37% 31.10% 31.52% 23.36% 23.25% 26.13% 20.59% 11.64% 17.35% 21.91% 26.14% 10.48% 19.54% 27.18% 30.94% 17.56% 25.70% 31.33%
Income Tax Expense $79.33M $25.40M $33.44M $80.21M $53.82M $18.74M $16.28M $45.00M $33.76M $12.48M $13.11M $36.42M $15.50M $10.82M $15.90M $61.79M $65.22M $18.06M $8.90M $66.63M
Net Income $351.86M $134.02M $165.56M $432.02M $311.29M $118.52M $137.81M $357.67M $271.86M $71.64M $128.55M $325.00M $249.21M $48.72M $102.41M $296.75M $217.68M $65.33M $117.79M $239.65M
Net Income Ratio 29.92% 20.37% 23.60% 26.23% 26.87% 20.17% 20.79% 23.21% 18.32% 9.91% 15.75% 19.70% 24.61% 8.57% 16.91% 22.50% 23.80% 13.76% 23.89% 24.51%
EPS $2.25 $0.00 $1.08 $2.85 $2.08 $0.80 $0.94 $2.48 $1.92 $0.51 $0.92 $2.38 $1.86 $0.36 $0.78 $2.30 $1.71 $0.53 $0.96 $1.95
EPS Diluted $2.23 $0.00 $1.08 $2.85 $2.08 $0.80 $0.94 $2.48 $1.91 $0.51 $0.92 $2.37 $1.86 $0.36 $0.78 $2.30 $1.71 $0.53 $0.96 $1.95
Weighted Average Shares Outstanding 156.30M - 153.31M 151.27M 149.80M 148.67M 146.05M 143.94M 141.82M 140.92M 139.88M 136.83M 133.68M 133.68M 131.36M 129.16M 127.03M 124.10M 123.03M 122.92M
Weighted Average Shares Outstanding Diluted 157.82M - 153.40M 151.30M 149.80M 148.67M 146.07M 143.99M 141.94M 141.22M 140.23M 137.25M 133.69M 133.69M 131.49M 129.16M 127.03M 124.10M 123.03M 123.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents $307.34M $15.40M $51.55M $116.72M $20.81M
Short Term Investments $- $-381.59M $- $- $-
Cash and Short Term Investments $307.34M $15.40M $51.55M $116.72M $20.81M
Net Receivables $365.88M $342.57M $375.62M $342.97M $230.59M
Inventory $186.47M $280.13M $357.94M $178.12M $111.95M
Other Current Assets $331.14M $247.66M $2.24B $2.19B $101.08M
Total Current Assets $1.13B $885.77M $3.05B $2.84B $471.26M
Property Plant Equipment Net $22.45B $19.83B $17.24B $15.06B $13.36B
Goodwill $731.26M $731.26M $731.26M $731.26M $731.26M
Intangible Assets $82.84M $92.20M $- $- $-
Goodwill and Intangible Assets $814.10M $823.46M $731.26M $731.26M $731.26M
Long Term Investments $110.59M $486.19M $96.01M $108.07M $103.95M
Tax Assets $- $-2.49M $2.00B $838.91M $673.84M
Other Non-Current Assets $683.53M $491.60M $-921.72M $27.74M $23.37M
Total Non-Current Assets $24.06B $21.63B $19.15B $16.77B $14.89B
Other Assets $- $- $- $- $-
Total Assets $25.19B $22.52B $22.19B $19.61B $15.36B
Account Payables $341.95M $218.18M $258.51M $224.87M $141.07M
Short Term Debt $45.85M $289.24M $2.43B $2.44B $35.88M
Tax Payables $215.86M $195.47M $189.24M $160.99M $148.29M
Deferred Revenue $- $- $56.02M $49.72M $56.48M
Other Current Liabilities $602.22M $649.70M $729.79M $686.36M $457.15M
Total Current Liabilities $1.21B $1.35B $3.60B $3.51B $782.40M
Long Term Debt $8.09B $6.83B $5.94B $5.14B $4.74B
Deferred Revenue Non-Current $7.97M $- $8.63M $9.88M $10.06M
Deferred Tax Liabilities Non-Current $2.77B $- $2.00B $2.26B $2.15B
Other Non-Current Liabilities $967.28M $3.46B $3.23B $3.05B $3.04B
Total Non-Current Liabilities $11.83B $10.29B $9.17B $8.19B $7.79B
Other Liabilities $- $- $- $- $-
Total Liabilities $13.04B $11.65B $12.77B $11.70B $8.57B
Preferred Stock $- $- $- $- $-
Common Stock $776.00K $742.00K $704.00K $662.00K $629.00K
Retained Earnings $4.22B $3.67B $3.21B $2.81B $2.47B
Accumulated Other Comprehensive Income Loss $465.71M $518.53M $369.11M $69.80M $-57.59M
Other Total Stockholders Equity $7.47B $6.68B $5.84B $5.02B $4.38B
Total Stockholders Equity $12.16B $10.87B $9.42B $7.91B $6.79B
Total Equity $12.16B $10.87B $9.42B $7.91B $6.79B
Total Liabilities and Stockholders Equity $25.19B $22.52B $22.19B $19.61B $15.36B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $25.19B $22.52B $22.19B $19.61B $15.36B
Total Investments $110.59M $104.60M $96.01M $108.07M $103.95M
Total Debt $8.13B $7.04B $8.15B $7.33B $4.53B
Net Debt $7.82B $7.02B $8.10B $7.21B $4.51B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $584.54M $307.34M $679.26M $263.77M $278.31M $15.40M $56.24M $95.17M $171.60M $51.55M $328.07M $582.50M $264.00M $116.72M $524.62M $865.31M $457.60M $20.81M $208.06M $320.10M
Short Term Investments $4.87M $- $273.55M $258.62M $232.97M $- $123.72M $95.73M $107.83M $- $169.32M $109.89M $61.87M $- $89.26M $131.80M $56.48M $- $66.00K $-
Cash and Short Term Investments $589.41M $307.34M $679.26M $263.77M $278.31M $15.40M $56.24M $95.17M $171.60M $51.55M $328.07M $582.50M $264.00M $116.72M $524.62M $865.31M $457.60M $20.81M $208.06M $320.10M
Net Receivables $628.87M $365.88M $391.55M $596.43M $646.40M $342.57M $330.83M $523.74M $826.42M $375.62M $375.26M $565.18M $514.33M $342.97M $291.12M $469.60M $492.53M $230.59M $236.47M $377.82M
Inventory $- $186.47M $157.91M $144.13M $220.94M $245.83M $211.04M $183.47M $323.68M $357.94M $223.99M $96.30M $220.28M $178.12M $99.47M $50.04M $99.57M $111.95M $84.89M $68.06M
Other Current Assets $609.85M $258.29M $479.84M $428.11M $526.93M $247.66M $288.94M $270.72M $2.31B $2.24B $2.35B $2.29B $2.28B $2.19B $200.15M $235.49M $142.59M $101.08M $72.74M $63.58M
Total Current Assets $1.83B $1.13B $1.71B $1.43B $1.68B $885.77M $888.93M $1.07B $3.63B $3.05B $3.28B $3.53B $3.27B $2.84B $1.12B $1.62B $1.19B $471.26M $602.16M $829.56M
Property Plant Equipment Net $26.68B $22.45B $21.42B $20.81B $20.32B $19.61B $19.02B $18.45B $17.97B $17.24B $16.56B $16.08B $15.73B $15.06B $14.48B $14.04B $13.76B $13.36B $12.88B $12.55B
Goodwill $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $730.71M $730.71M
Intangible Assets $80.58M $82.84M $85.00M $87.28M $90.04M $92.20M $93.60M $- $- $- $- $- $- $- $- $731.26M $- $- $- $-
Goodwill and Intangible Assets $811.84M $814.10M $816.25M $818.54M $821.29M $823.46M $824.86M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $731.26M $730.71M $730.71M
Long Term Investments $- $110.59M $105.32M $97.16M $85.35M $104.60M $-2.21B $250.23M $276.77M $96.01M $301.32M $-1.85B $-1.74B $108.07M $-1.67B $193.79M $-1.54B $103.95M $4.18M $-1.42B
Tax Assets $- $- $-1.27M $2.49B $2.38B $2.30B $2.21B $2.14B $2.08B $748.12M $1.94B $1.85B $1.74B $838.91M $1.67B $-193.79M $1.54B $673.84M $-4.18M $1.42B
Other Non-Current Assets $- $683.53M $838.99M $-1.64B $-1.60B $-1.21B $1.04B $-1.32B $-1.32B $329.66M $-1.15B $925.92M $813.53M $27.74M $2.99B $3.02B $790.19M $23.37M $657.27M $607.89M
Total Non-Current Assets $27.49B $24.06B $23.18B $22.57B $22.00B $21.63B $20.88B $20.24B $19.74B $19.15B $18.37B $17.74B $17.27B $16.77B $18.20B $17.79B $15.28B $14.89B $14.27B $13.89B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $29.32B $25.19B $24.89B $24.00B $23.68B $22.52B $21.77B $21.31B $23.37B $22.19B $21.66B $21.27B $20.55B $19.61B $19.32B $19.41B $16.48B $15.36B $14.87B $14.72B
Account Payables $- $341.95M $319.36M $367.89M $416.69M $218.18M $327.89M $364.97M $574.72M $258.51M $397.06M $354.00M $398.43M $224.87M $280.35M $263.60M $285.00M $141.07M $200.12M $190.09M
Short Term Debt $11.68M $45.85M $9.62M $9.59M $11.48M $289.24M $7.51M $1.51M $2.20B $2.43B $2.20B $2.20B $2.40B $2.44B $200.44M $177.00K $342.00K $35.88M $157.00K $199.92M
Tax Payables $- $215.86M $- $- $- $195.47M $- $- $- $189.24M $- $- $- $160.99M $- $- $- $148.29M $- $-
Deferred Revenue $- $62.09M $- $- $- $65.27M $-327.89M $-364.97M $2.08B $56.02M $-397.06M $-354.00M $-398.43M $49.72M $-280.35M $-263.60M $- $56.48M $- $-
Other Current Liabilities $1.16B $540.14M $655.94M $677.71M $742.30M $649.70M $698.92M $746.51M $755.69M $729.79M $660.63M $653.01M $626.68M $686.36M $581.72M $607.53M $512.50M $457.15M $502.41M $543.38M
Total Current Liabilities $1.17B $1.21B $984.93M $1.06B $1.17B $1.35B $1.03B $1.11B $3.53B $3.60B $3.26B $3.21B $3.43B $3.51B $1.06B $871.30M $797.84M $782.40M $702.69M $933.39M
Long Term Debt $- $8.09B $7.92B $7.48B $7.53B $6.88B $6.69B $6.60B $6.60B $5.94B $5.81B $5.81B $5.61B $5.14B $7.15B $7.33B $5.13B $4.74B $4.73B $4.53B
Deferred Revenue Non-Current $- $7.97M $- $49.67M $498.13M $9.16M $488.00M $- $- $8.63M $- $- $983.43M $9.88M $1.05B $1.10B $1.15B $10.06M $1.16B $1.14B
Deferred Tax Liabilities Non-Current $2.85B $2.77B $- $2.49B $2.61B $2.56B $2.48B $2.45B $2.08B $2.00B $1.94B $1.85B $1.74B $1.71B $1.67B $1.66B $1.54B $2.15B $1.42B $1.42B
Other Non-Current Liabilities $-173.00M $967.28M $3.81B $3.80B $3.71B $3.41B $1.24B $3.39B $3.39B $3.23B $3.32B $3.27B $1.48B $3.05B $1.66B $1.73B $1.09B $3.04B $1.56B $1.53B
Total Non-Current Liabilities $2.67B $11.83B $11.72B $11.33B $11.24B $10.29B $10.13B $9.99B $10.00B $9.17B $9.13B $9.08B $8.83B $8.19B $10.48B $10.72B $8.46B $7.79B $7.71B $7.48B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.85B $13.04B $12.71B $12.39B $12.41B $11.65B $11.17B $11.11B $13.53B $12.77B $12.39B $12.29B $12.26B $11.70B $11.54B $11.59B $9.26B $8.57B $8.41B $8.41B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $794.00K $776.00K $776.00K $754.00K $754.00K $742.00K $737.00K $722.00K $716.00K $704.00K $699.00K $695.00K $677.00K $662.00K $654.00K $653.00K $641.00K $629.00K $617.00K $612.00K
Retained Earnings $4.43B $4.22B $4.21B $4.17B $3.86B $3.67B $3.66B $3.63B $3.38B $3.21B $3.24B $3.20B $2.97B $2.81B $2.85B $2.83B $2.61B $2.47B $2.48B $2.43B
Accumulated Other Comprehensive Income Loss $482.14M $465.71M $510.13M $495.70M $468.59M $518.53M $404.40M $361.00M $391.33M $369.11M $305.21M $145.58M $23.86M $69.80M $61.24M $140.47M $2.53M $-57.59M $-116.73M $-112.64M
Other Total Stockholders Equity $20.55B $7.47B $7.46B $6.95B $6.95B $6.68B $6.54B $6.21B $6.07B $5.84B $5.73B $5.63B $5.29B $5.02B $4.87B $4.85B $4.60B $4.38B $4.10B $3.99B
Total Stockholders Equity $25.47B $12.16B $12.18B $11.62B $11.27B $10.87B $10.60B $10.21B $9.84B $9.42B $9.27B $8.98B $8.29B $7.91B $7.77B $7.82B $7.21B $6.79B $6.46B $6.30B
Total Equity $25.47B $12.16B $12.18B $11.62B $11.27B $10.87B $10.60B $10.21B $9.84B $9.42B $9.27B $8.98B $8.29B $7.91B $7.77B $7.82B $7.21B $6.79B $6.46B $6.30B
Total Liabilities and Stockholders Equity $29.32B $25.19B $24.89B $24.00B $23.68B $22.52B $21.77B $21.31B $23.37B $22.19B $21.66B $21.27B $20.55B $19.61B $19.32B $19.41B $16.48B $15.36B $14.87B $14.72B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $29.32B $25.19B $24.89B $24.00B $23.68B $22.52B $21.77B $21.31B $23.37B $22.19B $21.66B $21.27B $20.55B $19.61B $19.32B $19.41B $16.48B $15.36B $14.87B $14.72B
Total Investments $4.87M $110.59M $105.32M $97.16M $85.35M $104.60M $-2.21B $250.23M $276.77M $96.01M $301.32M $-1.85B $-1.74B $108.07M $-1.67B $193.79M $-1.54B $103.95M $4.25M $-1.42B
Total Debt $11.68M $8.13B $7.88B $7.54B $7.54B $6.89B $6.65B $6.55B $8.75B $8.15B $7.96B $7.96B $7.96B $7.33B $7.33B $7.32B $5.13B $4.53B $4.53B $4.53B
Net Debt $-577.73M $7.82B $7.20B $7.27B $7.26B $6.88B $6.59B $6.46B $8.58B $8.10B $7.63B $7.38B $7.69B $7.21B $6.80B $6.45B $4.67B $4.51B $4.32B $4.21B

Annual Cash Flow

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Net Income $1.04B $885.86M $774.40M $665.56M $601.44M
Depreciation and Amortization $669.97M $604.33M $535.65M $477.98M $429.83M
Deferred Income Tax $172.71M $108.22M $53.65M $155.35M $134.36M
Stock Based Compensation $10.71M $10.18M $10.74M $11.26M $9.58M
Change in Working Capital $-98.97M $1.91B $-363.76M $-2.38B $-133.68M
Accounts Receivables $-40.91M $46.86M $-34.33M $-113.67M $7.17M
Inventory $- $112.11M $-179.82M $-66.17M $18.19M
Accounts Payables $-4.56M $-132.57M $40.39M $-1.90B $-25.36M
Other Working Capital $-53.49M $1.89B $-190.01M $-299.10M $-133.68M
Other Non Cash Items $-63.57M $-60.97M $-33.10M $-14.99M $-3.54M
Net Cash Provided by Operating Activities $1.73B $3.46B $977.58M $-1.08B $1.04B
Investments in Property Plant and Equipment $-2.94B $-2.81B $-2.44B $-1.97B $-1.94B
Acquisitions Net $- $- $- $1.97B $1.94B
Purchases of Investments $-19.73M $-46.79M $-28.29M $-49.88M $-50.52M
Sales Maturities of Investments $5.98M $38.47M $32.46M $43.81M $51.01M
Other Investing Activities $28.11M $19.01M $10.29M $-1.96B $-1.93B
Net Cash Used for Investing Activities $-2.92B $-2.80B $-2.43B $-1.96B $-1.93B
Debt Repayment $988.35M $-1.25B $783.77M $2.80B $534.53M
Common Stock Issued $749.99M $806.95M $776.80M $606.67M $643.85M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-492.95M $-430.35M $-375.91M $-323.90M $-282.44M
Other Financing Activities $233.25M $177.40M $202.54M $63.71M $-12.16M
Net Cash Used Provided by Financing Activities $1.48B $-696.77M $1.39B $3.14B $883.78M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $289.61M $-32.31M $-65.17M $95.92M $-3.74M
Cash at End of Period $308.86M $19.25M $51.55M $116.72M $20.81M
Cash at Beginning of Period $19.25M $51.55M $116.72M $20.81M $24.55M
Operating Cash Flow $1.73B $3.46B $977.58M $-1.08B $1.04B
Capital Expenditure $-2.94B $-2.81B $-2.44B $-1.97B $-1.94B
Free Cash Flow $-1.20B $653.77M $-1.47B $-3.05B $-897.68M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $351.86M $134.02M $165.48M $431.77M $311.29M $118.52M $137.81M $357.67M $271.86M $71.64M $128.55M $325.00M $249.21M $48.72M $102.41M $296.75M $217.68M $65.33M $117.79M $239.65M
Depreciation and Amortization $180.53M $173.45M $166.83M $165.09M $164.61M $159.26M $150.73M $148.32M $146.02M $140.19M $134.23M $133.37M $127.86M $124.71M $119.35M $118.64M $115.28M $111.75M $107.10M $105.92M
Deferred Income Tax $71.11M $34.05M $28.56M $65.99M $44.11M $32.81M $16.35M $29.37M $29.69M $12.75M $777.00K $28.31M $11.81M $11.16M $15.47M $64.14M $64.59M $17.33M $6.37M $63.94M
Stock Based Compensation $- $- $- $- $- $10.18M $- $- $- $10.74M $- $- $- $11.26M $- $- $- $9.58M $- $-
Change in Working Capital $-304.09M $7.17M $61.63M $94.68M $-263.48M $-61.47M $34.84M $2.18B $-241.38M $-177.07M $31.40M $87.44M $-305.53M $-106.36M $3.38M $-2.04B $-236.69M $-50.71M $31.67M $46.90M
Accounts Receivables $- $- $- $- $- $46.86M $- $- $- $-34.33M $- $- $- $-113.67M $- $- $- $7.17M $- $-
Inventory $- $- $- $- $- $85.72M $- $- $- $-179.82M $- $- $- $17.65M $- $- $- $-147.23M $- $-
Accounts Payables $- $- $- $- $- $-132.57M $- $- $- $40.39M $- $- $- $104.24M $- $- $- $7.36M $- $-
Other Working Capital $-304.09M $7.17M $61.63M $94.68M $-263.48M $-61.47M $34.84M $2.18B $-241.38M $-3.32M $31.40M $87.44M $-305.53M $-114.58M $3.38M $-2.04B $-236.69M $82.00M $31.67M $46.90M
Other Non Cash Items $-17.39M $-18.01M $-11.31M $319.25M $-16.84M $-12.43M $-10.86M $-11.69M $-17.29M $-9.99M $-6.12M $4.54M $-12.69M $-15.27M $1.32M $2.04M $-2.98M $-10.77M $-1.21M $7.76M
Net Cash Provided by Operating Activities $282.02M $330.68M $411.19M $746.59M $245.28M $238.24M $328.79M $2.70B $188.90M $48.27M $288.83M $578.66M $61.82M $74.22M $243.78M $-1.56B $157.07M $142.51M $261.71M $461.33M
Investments in Property Plant and Equipment $-891.19M $-807.99M $-713.61M $-645.88M $-769.65M $-722.49M $-668.14M $-619.69M $-795.66M $-718.38M $-536.01M $-505.85M $-684.18M $-611.58M $-512.23M $-388.92M $-456.81M $-530.00M $-410.94M $-465.55M
Acquisitions Net $- $- $- $- $- $21.66M $- $- $- $- $- $- $- $611.58M $- $- $- $530.00M $- $-
Purchases of Investments $- $- $-691.00K $-932.00K $-78.00K $-46.79M $-2.74M $-2.09M $-2.47M $-28.29M $- $- $- $-49.88M $3.14M $-5.51M $- $-48.91M $- $-
Sales Maturities of Investments $- $- $- $- $- $25.13M $- $- $- $4.87M $-164.00K $1.38M $2.37M $14.96M $- $- $- $32.34M $- $-
Other Investing Activities $2.25M $4.31M $4.47M $1.92M $5.35M $4.53M $3.95M $3.90M $5.62M $26.41M $3.57M $3.63M $4.43M $-576.42M $5.98M $-3.55M $3.22M $-508.68M $1.91M $2.55M
Net Cash Used for Investing Activities $-888.94M $-803.67M $-709.83M $-644.89M $-764.38M $-717.96M $-666.93M $-617.88M $-792.51M $-715.39M $-532.60M $-502.22M $-679.75M $-611.34M $-506.25M $-392.47M $-453.59M $-525.25M $-409.03M $-463.00M
Debt Repayment $645.37M $-4.18M $341.93M $-5.74M $656.34M $241.93M $95.00M $-2.20B $612.29M $184.97M $- $850.00K $596.14M $- $- $2.20B $597.39M $- $77.00K $199.92M
Common Stock Issued $383.54M $-11.39M $499.58M $4.03M $257.77M $123.66M $315.70M $143.81M $223.78M $105.22M $84.66M $336.47M $265.86M $149.71M $3.83M $248.96M $220.01M $271.68M $105.80M $3.10M
Common Stock Repurchased $4.05M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-135.45M $-126.23M $-125.15M $-121.67M $-119.90M $-111.27M $-108.35M $-106.17M $-104.55M $-96.66M $-95.31M $-93.53M $-90.41M $-82.64M $-81.91M $-80.33M $-79.02M $-71.77M $-70.60M $-70.52M
Other Financing Activities $-5.99M $233.00M $-2.23M $- $-8.92M $186.54M $-1.27M $- $-7.86M $197.07M $- $-1.73M $-6.39M $62.16M $-133.00K $-9.09M $-5.06M $-4.43M $- $-
Net Cash Used Provided by Financing Activities $887.47M $102.59M $714.13M $-123.38M $785.29M $440.86M $301.07M $-2.16B $723.65M $390.60M $-10.65M $242.05M $765.21M $129.22M $-78.22M $2.36B $733.31M $195.48M $35.28M $132.50M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $280.55M $-370.41M $415.49M $-21.68M $266.20M $-38.87M $-37.06M $-76.42M $120.04M $-276.52M $-254.42M $318.49M $147.28M $-407.90M $-340.69M $407.71M $436.79M $-187.26M $-112.03M $130.83M
Cash at End of Period $589.41M $308.86M $679.26M $263.77M $285.44M $19.25M $58.11M $95.17M $171.60M $51.55M $328.07M $582.50M $264.00M $116.72M $524.62M $865.31M $457.60M $20.81M $208.06M $320.10M
Cash at Beginning of Period $308.86M $679.26M $263.77M $285.44M $19.25M $58.11M $95.17M $171.60M $51.55M $328.07M $582.50M $264.00M $116.72M $524.62M $865.31M $457.60M $20.81M $208.06M $320.10M $189.27M
Operating Cash Flow $282.02M $330.68M $411.19M $746.59M $245.28M $238.24M $328.79M $2.70B $188.90M $48.27M $288.83M $578.66M $61.82M $74.22M $243.78M $-1.56B $157.07M $142.51M $261.71M $461.33M
Capital Expenditure $-891.19M $-807.99M $-713.61M $-645.88M $-769.65M $-722.49M $-668.14M $-619.69M $-795.66M $-718.38M $-536.01M $-505.85M $-684.18M $-611.58M $-512.23M $-388.92M $-456.81M $-530.00M $-410.94M $-465.55M
Free Cash Flow $-609.17M $-477.31M $-302.42M $100.72M $-524.37M $-484.25M $-339.35M $2.08B $-606.76M $-670.11M $-247.18M $72.81M $-622.36M $-537.36M $-268.45M $-1.95B $-299.74M $-387.49M $-149.22M $-4.22M

Atmos Energy Dividends

Explore Atmos Energy's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.33%

Dividend Payout Ratio

47.27%

Dividend Paid & Capex Coverage Ratio

0.51x

Atmos Energy Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.87 $0.87 February 25, 2025 February 25, 2025 March 10, 2025 February 04, 2025
$0.87 $0.87 November 25, 2024 November 25, 2024 December 09, 2024 November 06, 2024
$0.805 $0.805 August 26, 2024 August 26, 2024 September 09, 2024 August 07, 2024
$0.805 $0.805 May 24, 2024 May 28, 2024 June 10, 2024 May 08, 2024
$0.805 $0.805 February 23, 2024 February 26, 2024 March 11, 2024 February 06, 2024
$0.805 $0.805 November 24, 2023 November 27, 2023 December 11, 2023 November 08, 2023
$0.74 $0.74 August 18, 2023 August 21, 2023 September 05, 2023 August 02, 2023
$0.74 $0.74 May 19, 2023 May 22, 2023 June 05, 2023 May 03, 2023
$0.74 $0.74 February 16, 2023 February 20, 2023 March 06, 2023 February 07, 2023
$0.74 $0.74 November 25, 2022 November 28, 2022 December 12, 2022 November 09, 2022
$0.68 $0.68 August 19, 2022 August 22, 2022 September 06, 2022 August 03, 2022
$0.68 $0.68 May 20, 2022 May 23, 2022 June 06, 2022 May 04, 2022
$0.68 $0.68 February 17, 2022 February 21, 2022 March 07, 2022 February 08, 2022
$0.68 $0.68 November 26, 2021 November 29, 2021 December 13, 2021 November 10, 2021
$0.625 $0.625 August 20, 2021 August 23, 2021 September 07, 2021 August 04, 2021
$0.625 $0.625 May 21, 2021 May 24, 2021 June 07, 2021 May 05, 2021
$0.625 $0.625 February 19, 2021 February 22, 2021 March 08, 2021 February 02, 2021
$0.625 $0.625 November 27, 2020 November 30, 2020 December 14, 2020 November 11, 2020
$0.575 $0.575 August 21, 2020 August 24, 2020 September 08, 2020 August 05, 2020
$0.575 $0.575 May 22, 2020 May 26, 2020 June 08, 2020 May 06, 2020

Atmos Energy News

Read the latest news about Atmos Energy, including recent articles, headlines, and updates.

Atmos Energy (ATO) Could Be a Great Choice

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Atmos Energy (ATO) have what it takes?

News image

Dividend Kings Of The Future Continued

A list of 8 companies that are projected to reach Dividend King status in the future. These companies offer various dividend yields ranging from 0.80% to nearly 4.5%. The average 10-year dividend growth rate for these 8 companies is 8.6%, well above typical inflation.

News image

Here's Why You Should Add Atmos Energy Stock to Your Portfolio Now

ATO makes a strong case for investment, given its growth prospects, better debt management and ability to increase shareholders' value.

News image

UGI vs. ATO: Which Stock Should Value Investors Buy Now?

Investors interested in Utility - Gas Distribution stocks are likely familiar with UGI (UGI) and Atmos Energy (ATO). But which of these two companies is the best option for those looking for undervalued stocks?

News image

Buy 5 Low-Beta High-Yielding Stocks Amid Sagging Consumer Sentiment

Five low-beta high-yielding stocks have strong growth potential for 2025. These are: AEE, ATO, AWK, ETR, NI.

News image

Atmos (ATO) Up 2.1% Since Last Earnings Report: Can It Continue?

Atmos (ATO) reported earnings 30 days ago. What's next for the stock?

News image

Are You Looking for a High-Growth Dividend Stock?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Atmos Energy (ATO) have what it takes?

News image

The Dividend Aristocrats Ranked By Quality Scores: March 2025

S&P Dow Jones Indices added three new members to the S&P 500 Dividend Aristocrats Index, expanding it to 69 companies. I rank Dividend Aristocrats by quality scores, presenting undervalued and overvalued stocks with detailed metrics and fair value estimates. My quality scoring system uses six indicators, each worth 5 points, for a maximum score of 30, categorizing stocks from Exceptional to Inferior.

News image

UGI or ATO: Which Is the Better Value Stock Right Now?

Investors interested in Utility - Gas Distribution stocks are likely familiar with UGI (UGI) and Atmos Energy (ATO). But which of these two stocks presents investors with the better value opportunity right now?

News image

4 Low-Beta Utility Stocks to Buy Amid Sinking Consumer Confidence

Low-beta utility stocks like NI, ATO, SWX and ETR are a safe bet during times of market turmoil.

News image

Consumer Sentiment Hits 15-Month Low: 5 Low-Beta Defensive Picks

Low-beta utility and consumer staple stocks like PNW, NI, ATO, TSN and TAP are a safe bet during times of market volatility.

News image

Is the Options Market Predicting a Spike in Atmos Energy (ATO) Stock?

Investors need to pay close attention to Atmos Energy (ATO) stock based on the movements in the options market lately.

News image

Has Atmos Energy (ATO) Outpaced Other Utilities Stocks This Year?

Here is how Atmos Energy (ATO) and Vistra Corp. (VST) have performed compared to their sector so far this year.

News image

Rate Cut Delay Fears Grip Markets Amid Rise in Inflation: 4 Safe Bets

Utility stocks like NI, ATO, AWK and NJR are a safe bet during times of market volatility.

News image

Why Atmos Energy (ATO) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Atmos Energy (ATO) have what it takes?

News image

Atmos Energy Recognized on Forbes “America's Best Employers” List for Fifth Consecutive Year

Dallas, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Along with Atmos Energy's vision to be the safest provider of natural gas services is also to be recognized for being a great employer, and for the fifth consecutive year the company has done just that. Today Atmos Energy was recognized as a leading employer in the U.S. and in the utilities industry when it was named to the Forbes “America's Best Employers” list. Key to this honor is the company's unique culture, AtmoSpirit, which fosters innovation and engagement through the meaningful contributions of a workforce with a wide variety of skills, talents, backgrounds, and experiences that reflect the 1,400 communities they serve.

News image

Buy 5 Low-Beta Defensive Stocks as Consumer Sentiment Hits 7-Month Low

Low-beta defensive stocks like ATO, AWK, NEE, TSN and LANC are safe bets during times of market volatility.

News image

Atmos Energy Corporation (ATO) Q1 2025 Earnings Call Transcript

Atmos Energy Corporation (NYSE:ATO ) Q1 2025 Earnings Conference Call February 5, 2025 9:00 AM ET Company Participants Dan Meziere - Vice President of Investor Relations, and Treasurer Kevin Akers - President and Chief Executive Officer Chris Forsythe - Chief Financial Officer Conference Call Participants James Ward - Jefferies Richard Sunderland - J.P. Morgan David Arcaro - Morgan Stanley Fei She - Barclays Ryan Levine - Citi Operator Hello, and thank you for standing by.

News image

Atmos Energy Q1 Earnings Beat Estimates, Revenues Rise Y/Y

ATO's fiscal first-quarter earnings and revenues increase year over year. However, operation and maintenance expenses rise during the same period.

News image

Compared to Estimates, Atmos (ATO) Q1 Earnings: A Look at Key Metrics

While the top- and bottom-line numbers for Atmos (ATO) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

News image

Atmos Energy (ATO) Q1 Earnings Top Estimates

Atmos Energy (ATO) came out with quarterly earnings of $2.23 per share, beating the Zacks Consensus Estimate of $2.20 per share. This compares to earnings of $2.08 per share a year ago.

News image

Atmos Energy Corporation Reports Earnings for Fiscal 2025 First Quarter; Affirms Fiscal 2025 Guidance

DALLAS--(BUSINESS WIRE)--Atmos Energy Corporation (NYSE: ATO) today reported consolidated results for its first fiscal quarter ended December 31, 2024. This news release should be read in conjunction with our Form 10-Q and earnings slides which are concurrently being posted at www.atmosenergy.com. Fiscal Year Highlights Earnings per diluted share of $2.23 on net income of $351.9 million. Capital expenditures were $891.2 million; approximately 86% focused on safety and reliability. Strong financ.

News image

Atmos Energy Declares Regular Quarterly Dividend

DALLAS--(BUSINESS WIRE)--Atmos Energy Corporation (NYSE: ATO) said today that its Board of Directors declared a quarterly dividend on the company's common stock of 87.0 cents per share. The indicated annual dividend is $3.48. The dividend will be paid on March 10, 2025, to shareholders of record on February 25, 2025. This is the company's 165th consecutive quarterly dividend. Atmos Energy Corporation, a natural gas-only distributor, is an S&P 500 company headquartered in Dallas. We safely d.

News image

Are Utilities Stocks Lagging Atmos Energy (ATO) This Year?

Here is how Atmos Energy (ATO) and PPL (PPL) have performed compared to their sector so far this year.

News image

Stay Ahead of the Game With Atmos (ATO) Q1 Earnings: Wall Street's Insights on Key Metrics

Evaluate the expected performance of Atmos (ATO) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

News image

5 Relatively Secure And Cheap Dividend Stocks, Yields Upto 8% (February 2025)

This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.67%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 8%.

News image

Why Atmos Energy (ATO) is a Top Dividend Stock for Your Portfolio

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Atmos Energy (ATO) have what it takes?

News image

MDU or ATO: Which Is the Better Value Stock Right Now?

Investors with an interest in Utility - Gas Distribution stocks have likely encountered both MDU Resources (MDU) and Atmos Energy (ATO). But which of these two stocks offers value investors a better bang for their buck right now?

News image

Atmos Energy to Release Q1 Earnings: Here's What You Need to Know

ATO's first-quarter fiscal 2025 earnings are expected to have continued to benefit from strategic investments and customer growth.

News image

Similar Companies

C
Chesapeake Utilities Corporation

CPK

Price: $124.07

Market Cap: $2.85B

N
NiSource Inc.

NIMC

Price: $99.69

Market Cap: $10.81B

N
New Jersey Resources Corporation

NJR

Price: $48.48

Market Cap: $4.86B

N
Northwest Natural Holding Company

NWN

Price: $41.27

Market Cap: $1.66B

O
ONE Gas, Inc.

OGS

Price: $73.08

Market Cap: $4.38B

S
Suburban Propane Partners, L.P.

SPH

Price: $20.77

Market Cap: $1.34B

S
Spire Inc.

SR

Price: $76.41

Market Cap: $4.46B

U
UGI Corporation

UGI

Price: $33.20

Market Cap: $7.13B

U
UGI Corporation

UGIC

Price: $57.78

Market Cap: $4.87B

Related Metrics

Explore detailed financial metrics and analysis for ATO.