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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Market Cap | $27.84B | $3.73B |
| Enterprise Value | $37.57B | $6.51B |
| PE Ratio | 19.59 | 20.55 |
| PS Ratio | 5.66 | 2.76 |
| PB Ratio | 1.82 | 1.91 |
| P/TBV Ratio | 1.93 | 2.15 |
| P/OCF Ratio | 13.78 | 9.72 |
Enterprise value
| Measure | Atmos Energy | Industry median |
|---|---|---|
| EV / Sales | 7.63 | 4.39 |
| EV / EBITDA | 14.47 | 13.37 |
| EV / EBIT | 20.65 | 21.21 |
Income (trailing twelve months)
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Revenue | $4.92B | $1.96B |
| Operating Income | $1.82B | $356.99M |
| Pretax Income | $1.75B | $257.00M |
| Net Income | $1.40B | $132.10M |
| EBITDA | $2.60B | $626.69M |
| EPS (Diluted) | $8.41 | $1.96 |
Margins
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Operating Margin | 37.0% | 19.0% |
| Pretax Margin | 35.6% | 13.7% |
| Profit Margin | 28.5% | 10.9% |
| EBITDA Margin | 52.8% | 33.2% |
| FCF Margin | -41.1% | -7.48% |
Returns
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.79% | 8.92% |
| Return on Assets (ROA) | 4.73% | 2.64% |
| Return on Invested Capital (ROIC) | 6.25% | 5.67% |
| Return on Capital Employed (ROCE) | 6.12% | 4.66% |
Growth
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.45% | 8.31% |
| Net Income Growth (YoY) | 21.1% | 7.61% |
| EPS Growth (YoY) | 15.5% | 6.88% |
| Revenue Growth (3Y CAGR) | 3.83% | 3.90% |
| Revenue Growth (5Y CAGR) | 10.8% | 7.73% |
| EPS Growth (3Y CAGR) | 10.0% | 6.33% |
| EPS Growth (5Y CAGR) | 8.81% | 6.12% |
Balance sheet
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $520.95M | $70.00M |
| Total Debt | $10.25B | $3.59B |
| Net Cash (Debt) | -$9.73B | -$1.91B |
| Net Cash Per Share | -$57.58 | -$20.82 |
| Equity (Book Value) | $15.26B | $1.73B |
| Book Value Per Share | $90.29 | $17.38 |
| Tangible Book Value | $14.46B | $1.17B |
| Working Capital | -$343.53M | -$8.30M |
Financial position
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Current Ratio | 0.81 | 0.93 |
| Quick Ratio | 0.54 | 0.38 |
| Debt / Equity | 0.67 | 1.21 |
| Debt / EBITDA | 3.95 | 5.16 |
| Net Debt / EBITDA | 3.75 | 4.92 |
| Interest Coverage | 12.77 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $2.02B | $490.44M |
| Capital Expenditures | -$4.04B | -$731.05M |
| Free Cash Flow | -$2.02B | -$28.09M |
| FCF Per Share | -$11.96 | -$0.72 |
Efficiency
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.17 | 0.23 |
| Revenue Per Employee | $896.94K | $1.09M |
| Profits Per Employee | $255.59K | $112.45K |
| Employee Count | 5,487 | 1,512 |
Dividends and yields
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Earnings Yield | 5.04% | 4.11% |
| FCF Yield | -7.26% | -3.88% |
| Dividend Yield | 2.11% | 2.92% |
| Buyback Yield | -3.85% | -1.11% |
| Shareholder Yield | -1.74% | 1.61% |
| Dividend Per Share | $3.48 | $1.98 |
| Dividend Growth (YoY) | 8.07% | 5.10% |
| Years of Dividend Growth | 10 | 10 |
| Payout Ratio | 45.1% | 57.9% |
Shares
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Shares Outstanding | 168,989,000 | 123,005,500 |
| Shares Change (YoY) | 4.62% | 2.12% |
| Shares Change (QoQ) | 1.24% | 0.05% |
| Float | 168,314,000 | 115,223,500 |
| Shares Held by Insiders | 0.40% | 1.57% |
| Shares Held by Institutions | 96.5% | 81.0% |
Taxes
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Income Tax | $351.13M | $40.00M |
| Effective Tax Rate | 20.0% | 16.2% |
Scores
| Measure | Atmos Energy | Industry median |
|---|---|---|
| Graham Number | $130.71 | $46.35 |
| Graham Upside | -20.7% | -25.1% |
| Altman Z-Score | 1.60 | 1.04 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Atmos Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.