Companies / Utilities
ATO
Atmos Energy
Gas Utilities
Gas UtilitiesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health43
Growth53
Profitability97
Cash generation0
Balance sheet24
Dilution control40
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-30)4.8%Revenue growth (FY)12.9%Revenue CAGR (3y)3.8%Gross margin—Operating margin33.2%Net margin25.5%Free cash flow margin-32.2%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow4.25xCurrent ratio0.77Diluted share count change5.2%
| Fiscal year ending | FY 2021-09 | FY 2022-09 | FY 2023-09 | FY 2024-09 | FY 2025-09 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.3B | $4.2B | $4.7B |
| Gross profit | $2.4B | $2.5B | $2.8B | — | — |
| Operating income | $905M | $921M | $1.1B | $1.4B | $1.6B |
| Net income | $666M | $774M | $886M | $1.0B | $1.2B |
| Operating cash flow | -$1.1B | $978M | $3.5B | $1.7B | $2.0B |
| Capital expenditure | $2.0B | $2.4B | $2.8B | $2.9B | $3.6B |
| Free cash flow | -$3.1B | -$1.5B | $654M | -$1.2B | -$1.5B |
| Stock-based comp | $11M | $11M | $10M | $11M | $13M |
| Dividends | $324M | $376M | $430M | $493M | $554M |
| Cash | $117M | $52M | $15M | $307M | $203M |
| Total debt | $4.9B | $5.9B | $6.8B | $7.8B | $8.9B |
| Equity | $7.9B | $9.4B | $10.9B | $12.2B | $13.6B |
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