Quarter
Charts

ATMOS ENERGY CORP

ATO

CIK 0000731802 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.34B
↑+14.2% +$167Mvs FY2024 (Q4)
Operating Income
$515M
↑+12.0% +$55Mvs FY2024 (Q4)
Net Income
$403M
↑+14.5% +$51Mvs FY2024 (Q4)
Gross Profit
$1.34B
↑+42.5% +$401Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
36/100
  • Profitability
    24ROIC 9.8% (10% = solid, 20%+ = moat)
  • Liquidity
    14Current Ratio 0.77 (above 1.5 = solid)
  • Leverage
    69D/E 0.61 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.18x (1.0+ = capital-efficient)
  • Growth
    64Revenue YoY +14.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    43Op Margin 38.3% · trend -0.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3.70B
investment in PP&E
Dividends paid (TTM)
$579M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$29.80B
everything owned
Stockholders' equity
$14.28B
shareholder claim
Net debt
$3.16B
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+14.2% +$167M
$1.34B
Net Income↑+14.5% +$51M
$403M
Free Cash Flow↓-19.1% -$116M
$-725M
Operating Margin↓-0.7pts
38.3%

Drill down

ATO Sankey

See ATMOS ENERGY CORP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

ATO Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

ATO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics