ATO — ATMOS ENERGY CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 731802 ·
Last close
$157.21
Market Cap
$26.57B
52W High
$190.28
52W Low
$155.00
ADV30
1,009,520
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$37,380,157,440
Total Cash
$520,952,992
Total Debt
$10,323,866,624
Shares Out
168,988,553
Trailing EPS
$8.39
Book Value
$90.29
ROE
9.8%
ROA
3.9%
Div Yield
2.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 4,702,755,000 | 1,559,971,000 | 1,198,754,000 | 28,249,522,000 | 14,690,632,000 | 13,558,890,000 | 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 | 12,157,669,000 | 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 | 10,870,064,000 | 3,459,743,000 |
| Sep 2022 | 4,201,662,000 | 920,982,000 | 774,398,000 | 22,192,989,000 | 12,773,898,000 | 9,419,091,000 | 977,584,000 |
TTM Snapshot
Revenues TTM
$4,131,213,000
NetIncome TTM
$917,494,000
OpCashFlow TTM
$0
Assets (Latest)
$28,249,522,000
Forward EPS
$9.02
Max Pain — expiry 2026-10-16
max pain strike: $160.00 · spot: $156.90 · call oi: 1,126 · put oi: 221
Expected Move to 2026-10-16:
±$5.28
(3.36%) —
implied range
$151.62 –
$162.17
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HPQ | HP INC | $28.23B | $31.30 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.47B | $614.15 | — |
| CAJFF | CANON INC | $24.47B | $29.00 | — |
| KBGGY | Kongsberg Gruppen ASA/ADR | $28.97B | $16.47 | — |
| VLTO | Veralto Corp | $23.68B | $97.14 | — |
News headlines (Yahoo Finance, 1h cache)
Is Atmos Energy Stock Underperforming the Dow?
2026-09-21 11:31 · Yahoo
This Quiet Utility Has a Multi-Decade Dividend Growth Streak -- Here's Why Almost Nobody Talks About It
2026-09-16 13:50 · Yahoo
Can Infrastructure Investments Drive Atmos Energy's Long-Term Growth?
2026-09-15 16:21 · Yahoo
We Named 3 Dividend Stocks to Dominate 2026. Only One Beat the S&P 500.
2026-09-10 13:20 · Yahoo
Why Atmos Energy (ATO) Lost Its Investment Appeal
2026-08-28 16:41 · Yahoo
Are Wall Street Analysts Predicting Atmos Energy Stock Will Climb or Sink?
2026-08-25 14:14 · Yahoo
Improved Infrastructure-Driven Earnings Outlook Might Change The Case For Investing In ONE Gas (OGS)
2026-08-25 09:05 · Yahoo
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
Here Are Friday’s Top Wall Street Analyst Research Calls: Atmos Energy, Celanese, Check Point Software, Chewy, Dell Technologies, Fortinet, Global Payments, HP, Shopify, and More
2026-09-11 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.