ATONYSENatural Gas DistributionFiscal year ends September 30

ATMOS ENERGY CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$164.74−2.60 (-1.55%)

Close on Oct 19, 2026

Market cap: $27.90B
P/E (TTM): 19.6
Dividend yield: 2.11%

ATMOS ENERGY CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Cash & Equivalents	203	309	19	52	117	21	25	14	26	48	29	42	66	64	131	132	111	47	61
Cash & Short-Term Investments	203	309	19	52	117	21	25	14	26	48	29	42	66	64	131	132	111	47	61
Receivables	376	366	329	364	343	231	231	253	222	216	295	343	302	235	273	273	233	–	–
Prepaid Expenses & Other	80	75	58	59	49	40	39	33	32	21	23	25	22	17	22	25	–	–	–
Other Current Assets	302	288	292	2,274	2,201	108	73	46	106	88	66	111	64	273	316	151	132	–	–
Total Current Assets	1,053	1,132	886	3,048	2,839	471	458	479	540	682	626	776	677	828	1,011	875	829	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	6,726	6,031	5,476	5,148	4,793	4,439	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	8,448	7,722	7,134	6,817	6,542	5,981	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	-1,722	-1,691	-1,659	-1,669	-1,749	-1,648	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	248	276	274	209	158	105	–	–
Operating Lease Right-of-Use Assets	294	250	223	215	222	227	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	731	731	731	731	731	731	731	730	730	727	743	742	741	741	740	739	–	–	–
Intangible Assets	75	83	92	0	–	–	–	–	–	–	–	–	0.12	0.16	0.21	0.83	–	–	–
Other Long-Term Assets	1,097	1,044	1,201	1,174	975	801	391	294	221	305	275	351	485	451	384	355	359	–	–
Total Assets	28,250	25,194	22,517	22,193	19,609	15,359	13,368	11,874	10,750	10,011	9,075	8,595	7,934	7,496	7,283	6,764	6,367	–	–
Accounts Payable	507	445	336	496	423	236	265	217	233	196	239	308	242	215	291	266	207	–	–
Short-Term Debt	–	0	242	185	0	0	465	576	448	830	458	197	368	571	206	126	73	–	–
Current Portion of Long-Term Debt	12	1.65	1.57	2,201	2,400	0.17	0	575	0	250	0	0	0	0.13	2.43	360	0.13	–	–
Current Debt	12	1.65	244	2,386	2,400	0.17	465	1,151	448	1,080	458	197	368	571	209	486	73	–	–
Current Portion of Leases	45	34	36	39	38	36	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	238	216	195	189	161	148	136	123	116	104	94	78	67	64	58	57	–	–	–
Deferred Revenue (Current)	56	62	65	56	50	56	55	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	836	751	763	720	687	546	480	547	333	439	458	406	369	490	368	414	457	–	–
Total Current Liabilities	1,363	1,206	1,353	3,603	3,510	782	1,209	1,915	1,013	1,788	1,155	911	978	1,276	868	1,166	737	–	–
Long-Term Debt	8,907	7,784	6,554	5,761	4,930	4,532	3,529	2,494	3,067	2,189	2,438	2,456	2,456	1,956	2,206	1,810	2,169	–	–
Long-Term Leases	263	224	194	184	195	201	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	308	259	230	223	232	237	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2,918	2,593	2,305	2,000	1,706	1,457	1,300	1,154	1,879	1,603	1,411	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	784	692	600	538	537	642	400	158	176	245	162	69	38	51	565	430	368	–	–
Total Liabilities	14,691	13,037	11,647	12,774	11,702	8,568	7,617	7,104	6,851	6,548	5,880	5,508	5,354	5,136	5,027	4,585	4,190	–	–
Total Debt	8,919	7,785	6,798	8,147	7,331	4,532	3,994	3,644	3,515	3,269	2,895	2,653	2,824	2,527	2,415	2,296	2,242	–	–
Common Stock	0.81	0.78	0.74	0.70	0.66	0.63	0.60	0.56	0.53	0.52	0.51	0.50	0.45	0.45	0.45	0.45	0.46	–	–
Additional Paid-In Capital	8,221	7,475	6,684	5,838	5,024	4,377	3,712	2,975	2,536	2,388	2,231	2,180	1,766	1,745	1,733	1,714	1,791	–	–
Retained Earnings	4,862	4,217	3,667	3,211	2,813	2,471	2,152	1,878	1,467	1,263	1,073	918	775	661	570	487	405	–	–
Comprehensive Income & Other	475	466	519	369	70	-58	-115	-84	-105	-188	-109	-12	39	-48	-48	-23	-20	–	–
Shareholders' Equity	13,559	12,158	10,870	9,419	7,907	6,791	5,750	4,770	3,899	3,463	3,195	3,086	2,580	2,359	2,255	2,178	2,177	2,052	1,966
Total Equity	13,559	12,158	10,870	9,419	7,907	6,791	5,750	4,770	3,899	3,463	3,195	3,086	2,580	2,359	2,255	2,178	2,177	2,052	1,966
Total Liabilities & Equity	28,250	25,194	22,517	22,193	19,609	15,359	13,368	11,874	10,750	10,011	9,075	8,595	7,934	7,496	7,283	6,764	6,367	–	–
Shares Outstanding(shares)	162	155	148	141	132	126	119	111	106	104	101	100	91	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 37.0%
Net margin: 28.5%
Return on equity, FY2025: 9.3%

Financial strength

Current ratio: 0.81
Debt to equity: 0.67
Debt to assets: 32.5%
Cash to current liabilities: 28.2%

Valuation

P/E ratio: 19.6
Price to sales: 5.67
Price to book: 1.83
Dividend yield: 2.11%