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ATO FINANCIAL STATEMENTS

Atmos Energy Corporation — balance sheet, income statement and cash flow trends

ATOAtmos Energy Corporation

🇺🇸 USA · US · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit2.1 B $ · 43%Operating Income1.8 B $ · 37%Pre-tax Income1.8 B $ · 36%Net Income to Owners1.4 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+6.5%
Gross Profit2.1 B $-14.4%
Operating Income1.8 B $+19.3%
EBITDA2.7 B $+14.5%
Net Income to Owners1.4 B $+21.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.5 B
  • Equity29.4 B $85%
  • Current Liabilities1.8 B $5%
  • Long-term Liabilities3.3 B $9%

Key Figures

YoY change
Total Assets34.5 B $+24.6%
Total Liabilities5.1 B $-64.4%
Total Equity29.4 B $+119.7%
Cash & ST Investments525.8 M $-25.9%
Total Debt502.5 M $-94.4%
Net Debt-23.3 M $-100.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2 B $Operating-4 B $Investing1.8 B $Financing-187.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $-0.6%
Capital Expenditures4 B $+18.6%
Free Cash Flow-2 B $—
Dividends Paid-632.1 M $-341.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.