Atmos Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.9B+18.2% YoYTTM through 30 Jun 2026
Net Income $1.4B+34.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 52.8% |
| Operating Margin | 37.0% |
| Net Margin | 28.5% |
Returns
9.2%ROE
4.4%ROA
5.6%ROIC
Balance Sheet Health
Debt / Equity0.67x
Current Ratio0.81x
Net Debt$9.7B
Cash & Equivalents$521M
Quality Metrics
Altman Z-Score1.56
Piotroski F-Score5 / 9
FCF Margin-41.1%
Rule of 40-36.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4.7B
Diluted EPS$8.39TTMFY2025: $7.46
Dividend
$2.00Per share, FY20261.27%Yield-4.8%5-yr growth
Capital Allocation
Capex Intensity82.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Distribution | View detailsExpected capital expenditures of approximately $26 billion between fiscal years 2026 and 2030, with over 80% dedicated to safety and reliability. | ||
| Pipeline and Storage | View detailsModernization of transmission and storage systems to meet growing community needs. |
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