ATO — ATMOS ENERGY CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 731802 ·
Last close
$169.96
Market Cap
$28.72B
52W High
$182.64
52W Low
$166.33
ADV30
1,045,012
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 879,059,000 | 647,684,000 | 320,414,000 | 242,689,000 | 31,585,539,000 | 520,953,000 | 16,327,481,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,876,044,000
Investing CF
$-3,879,510,000
Financing CF
$1,585,454,000
CapEx
$-3,867,477,000
Dividends Paid
$-604,402,000
Buybacks
—
EPS Diluted TTM
$10.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,590,855,000
Inventory
$154,429,000
Receivables
$469,455,000
ST Investments
—
EBIT TTM
$1,896,062,000
Pretax Income TTM
$1,753,572,000
Interest Exp TTM
$142,490,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,921,525,760
EBITDA
$2,624,299,008
Free Cash Flow
$-2,220,956,928
Enterprise Value
$38,461,681,664
Total Cash
$520,952,992
Total Debt
$10,323,866,624
Shares Out
168,988,553
Trailing EPS
$8.41
Book Value
$89.32
ROE
9.8%
ROA
3.9%
Div Yield
2.36%
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
$9.02
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $175.00 · spot: $169.96 · call volume: 71 · put volume: 82
Expected Move to 2027-01-15:
±$16.35
(9.62%) —
implied range
$153.61 –
$186.31
· ATM straddle on $170.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | $28.67B | $1430.76 | — |
| HPQ | HP INC | $28.62B | $31.30 | — |
| ILMN | ILLUMINA, INC. | $29.09B | $192.64 | — |
| DLMAY | Dollarama Inc./ADR | $27.67B | $10.22 | — |
| KBGGY | Kongsberg Gruppen ASA/ADR | $30.28B | $17.21 | — |
News headlines (Yahoo Finance, 1h cache)
Atmos Energy (ATO) Posts Solid Growth and Reaffirms Guidance
2026-08-13 20:40 · Yahoo
Atmos Energy (ATO) Q3 2026 Earnings Call Transcript
2026-08-13 03:58 · Yahoo
Atmos Energy Corporation Announces Retirement of John S. McDill and Appointment of Jeff D. Martinez to Senior Vice President, Utility Operations
2026-08-10 10:01 · Yahoo
Atmos Energy Corporation Names James H. Jeffries IV to Board of Directors
2026-08-10 10:00 · Yahoo
Atmos Energy (ATO) Could Be 9% Undervalued On Earnings Guidance And Dividend
2026-08-09 00:21 · Yahoo
Atmos Energy Q3 Earnings Call Highlights
2026-08-07 23:03 · Yahoo
Atmos Energy Q3 Earnings Beat Estimates, Revenues Increase Y/Y
2026-08-06 18:19 · Yahoo
Atmos Energy Corporation Q3 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Atmos (ATO) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 02:00 · Yahoo
Atmos Energy (ATO) Q3 Earnings Surpass Estimates
2026-08-05 22:10 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-12 10:54:58 | 2026-08-11 | Ware William James | Dir | P - Purchase | 167.59 | 300 | 50278 |