Atmos Energy Corporation

Atmos Energy Corporation

ATO · NYSE · Utilities / Utilities - Regulated Gas

163.95USD+0.01 (+0.01%)

Price History

Full chart

Market Stats

Previous Close163.94
Open166.06
Day Range163.44 – 166.06
52-Week Range155 – 190.28
Volume887.10K
Market Cap26.43B
P/E (TTM)18.62
Forward P/E17.57
EPS8.4
Dividend Yield2.56%
Beta0.59
50-Day Avg169.57
200-Day Avg174.88

About

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,700 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. John Kevin Akers
  • Employees5.49K
  • Headquarters1800 Three Lincoln Centre, Dallas, TX, United States, 75240, USA
  • Websitehttps://www.atmosenergy.com

Leadership

  • Mr. John Kevin AkersCEO, President & Director · b. 1963
  • Mr. Christopher T. ForsytheSenior VP & CFO · b. 1972
  • Ms. Jessica W. Bateman PulliamSenior VP, General Counsel & Corporate Secretary · b. 1978
  • Mr. John S. McDillSenior Vice President of Utility Operations · b. 1965
  • Ms. Michelle H. FaulkVP, Controller & Principal Accounting Officer · b. 1978
  • Mr. Richard A MitschkeVP & Chief Information Officer
  • Mr. Daniel M. Meziere CPAVP of Investor Relations & Treasurer · b. 1961
  • Ms. Liz C. BeauchampVice President of Governmental & Public Affairs
  • Mr. John Matt RobbinsSenior Vice President of Human Resources · b. 1970
  • Mr. John A. ParisPresident of Mid-Tex Division · b. 1964

Financials

Income Statement

Line item1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue236.40M232.90M322.80M342.40M352.00M336.00M340.10M388.50M388.50M749.60M886.70M906.80M848.20M690.20M850.15M1.44B1.65B2.80B2.92B4.96B6.15B5.90B7.22B4.97B4.72B4.29B3.44B3.88B4.94B2.93B2.45B2.76B3.12B2.90B2.82B3.41B4.20B4.28B4.17B4.70B
Cost of Revenue--------331.60M449.40M562.30M577.20M516.40M390.40M524.45M1.07B1.22B2.26B2.36B3.84B4.93B4.65B5.90B3.62B3.38B3.43B2.57B2.95B3.86B1.81B1.28B1.46B1.76B1.49B1.29B1.71B2.39B2.22B1.75B2.24B
Gross Profit236.40M232.90M322.80M342.40M352.00M336.00M340.10M-388.50M300.20M324.40M329.60M331.80M299.80M325.71M374.72M431.14M534.98M562.19M1.12B1.22B1.25B1.32B1.35B1.34B857.86M870.13M924.03M1.08B1.11B1.17B1.30B1.35B1.41B1.53B1.70B1.81B2.06B2.41B2.46B
Operating Income236.40M232.90M322.80M342.40M352.00M336.00M340.10M388.50M388.50M72.00M92.50M66.50M112.80M54.10M85.32M130.28M155.33M187.84M193.69M348.65M382.62M398.64M427.89M447.40M477.15M425.99M446.24M501.88M611.35M612.23M657.23M735.63M727.93M746.06M824.10M905.00M920.98M1.07B1.36B1.56B
EBITDA236.40M232.90M322.80M342.40M352.00M336.00M340.10M15.70M407.00M112.60M134.20M106.50M160.40M111.00M149.17M200.75M239.25M277.03M291.81M526.66M568.58M597.69M631.22M661.40M694.13M680.55M678.17M739.29M860.10M886.21M950.09M1.04B1.08B1.14B1.26B1.38B1.49B1.74B2.10B2.38B
Net Income3.70M5.40M10.60M8.10M9.00M7.90M10.00M15.70M15.70M28.80M41.20M23.80M55.30M17.70M35.92M56.09M59.66M71.69M86.23M135.78M147.74M168.49M180.33M190.98M205.84M207.60M216.72M243.19M289.82M315.07M350.10M396.42M603.06M511.41M601.44M665.56M774.40M885.32M1.04B1.20B
R&D------------------------000000000-------
Interest Expense00000000000000000065.44M132.66M146.61M145.24M137.92M152.83M154.36M150.76M141.17M128.38M129.29M116.24M114.81M120.18M106.65M103.15M84.47M83.55M102.81M137.28M190.63M171.68M

Balance Sheet

Line item1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets--------416.70M445.90M1.01B1.09B1.14B1.23B1.35B2.04B1.98B2.63B2.91B5.65B5.72B5.90B6.39B6.37B6.76B7.28B7.50B7.93B8.59B9.08B10.01B10.75B11.87B13.37B15.36B19.61B22.19B22.52B25.19B28.91B
Total Liabilities--------267.10M287.60M681.00M761.00M770.20M852.80M956.29M1.45B1.41B1.77B1.78B4.05B4.07B3.93B4.33B4.19B4.59B5.03B5.14B5.35B5.51B5.88B6.55B6.85B7.10B7.62B8.57B11.70B12.77B11.65B13.04B15.35B
Total Equity--------149.60M158.30M329.60M327.30M371.20M377.70M392.47M583.86M573.24M857.52M1.13B1.60B1.65B1.97B2.05B2.18B2.18B2.26B2.36B2.58B3.09B3.19B3.46B3.90B4.77B5.75B6.79B7.91B9.42B10.87B12.16B13.56B
Cash--------2.80M2.30M11.10M6.00M4.70M8.60M7.38M15.26M46.83M15.68M201.93M121.07M111.46M60.73M46.72M111.20M131.95M131.42M64.24M66.20M42.26M28.65M47.53M26.41M13.77M24.55M20.81M116.72M51.55M15.40M307.34M203.80M
Total Debt--------160.40M171.80M421.40M485.50M522.70M563.70M630.81M914.34M838.23M990.44M867.22M2.33B2.57B2.28B2.47B2.24B2.30B2.41B2.53B2.82B2.65B2.90B3.27B3.51B3.64B3.99B4.77B7.56B8.37B7.12B8.13B9.30B
Net Debt--------157.60M169.50M410.30M479.50M518.00M555.10M623.43M899.08M791.41M974.76M665.29M2.21B2.45B2.22B2.42B2.13B2.16B2.28B2.46B2.76B2.61B2.87B3.22B3.49B3.63B3.97B4.75B7.45B8.32B7.11B7.82B9.10B

Cash Flow

Line item1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow41.20M58.50M64.50M68.70M91.70M84.70M54.20M83.00M296.23M49.45M270.73M386.94M311.45M547.10M370.93M919.23M726.48M582.84M586.92M613.13M739.99M836.52M794.99M867.09M1.12B968.77M1.04B-1.08B977.58M3.46B1.73B2.05B
Investing Cash Flow-48.40M-60.20M-73.80M-121.10M-118.80M-109.60M-100.13M-468.08M-158.24M-233.38M-164.89M-2.25B-431.09M-402.87M-483.01M-517.20M-542.70M-627.39M-609.26M-696.91M-837.58M-974.75M-1.08B-1.06B-1.46B-1.68B-1.93B-1.96B-2.43B-2.80B-2.92B-3.56B
Financing Cash Flow7.70M1.20M10.80M47.30M25.90M28.70M44.73M392.96M-106.43M151.63M80.41M1.70B155.34M-159.31M98.07M-337.55M-163.03M44.01M-44.84M85.75M73.65M131.08M303.62M168.09M326.27M725.67M883.78M3.14B1.39B-696.77M1.48B1.41B
Capital Expenditure50.40M62.90M77.60M122.30M135.00M110.40M75.56M114.57M133.98M159.44M190.85M333.18M425.32M392.44M472.27M509.49M542.64M622.97M732.86M845.03M835.25M975.13M1.09B1.14B1.47B1.69B1.94B1.97B2.44B2.81B2.94B3.56B
Free Cash Flow-9.20M-4.40M-13.10M-53.60M-43.30M-25.70M-21.36M-31.57M162.25M-109.99M79.88M53.76M-113.88M154.66M-101.34M409.74M183.84M-40.12M-145.94M-231.91M-95.27M-138.61M-291.96M-270.00M-342.93M-724.71M-897.68M-3.05B-1.47B653.77M-1.20B-1.51B
Dividends Paid12.70M14.20M15.20M26.40M31.80M33.90M35.99M44.11M48.65M55.29M66.74M98.98M102.28M111.66M117.29M121.46M124.29M124.01M125.80M128.12M146.25M160.02M175.13M191.93M214.91M245.72M282.44M323.90M375.91M430.35M492.95M553.76M

Earnings

Report DateMay 8, 1996Aug 14, 1996Nov 4, 1996Feb 12, 1997May 14, 1997Aug 13, 1997Nov 12, 1997Feb 10, 1998Apr 28, 1998Jul 24, 1998Nov 11, 1998Feb 9, 1999Apr 29, 1999Aug 11, 1999Nov 10, 1999Feb 9, 2000Apr 27, 2000Jul 28, 2000Nov 9, 2000Jan 23, 2001Apr 25, 2001Jul 27, 2001Nov 7, 2001Feb 12, 2002May 15, 2002Aug 14, 2002Nov 13, 2002Feb 11, 2003May 13, 2003Aug 13, 2003Nov 11, 2003Feb 10, 2004May 11, 2004Aug 10, 2004Nov 9, 2004Feb 8, 2005May 9, 2005Aug 8, 2005Nov 8, 2005Feb 7, 2006May 4, 2006Aug 9, 2006Nov 7, 2006Feb 6, 2007May 2, 2007Aug 7, 2007Nov 7, 2007Feb 5, 2008May 1, 2008Aug 5, 2008Nov 11, 2008Feb 3, 2009Apr 30, 2009Aug 4, 2009Nov 10, 2009Feb 2, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 8, 2011May 4, 2011Aug 3, 2011Nov 9, 2011Feb 7, 2012May 2, 2012Aug 8, 2012Nov 7, 2012Feb 6, 2013May 1, 2013Aug 6, 2013Nov 6, 2013Feb 4, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 3, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 2, 2016May 4, 2016Aug 3, 2016Nov 9, 2016Feb 7, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Feb 6, 2018May 2, 2018Aug 8, 2018Nov 7, 2018Feb 5, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Feb 4, 2020May 6, 2020Aug 5, 2020Nov 11, 2020Feb 2, 2021May 5, 2021Aug 4, 2021Nov 10, 2021Feb 8, 2022May 4, 2022Aug 3, 2022Nov 9, 2022Feb 7, 2023May 3, 2023Aug 2, 2023Nov 8, 2023Feb 6, 2024May 8, 2024Aug 7, 2024Nov 18, 2024Feb 4, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 3, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate1.110.02-0.200.551.000.01-0.230.621.190.04-0.200.521.02-0.16-0.570.480.94-0.14-0.260.601.04-0.09-0.250.511.020.01-0.120.551.04--0.150.551.110.02-0.150.631.07-0.04-0.230.821.090.030.060.921.18-0.09-0.090.841.34-0.06-0.030.781.31-0.10-0.060.911.45--0.060.851.400.090.040.851.440.150.080.771.220.370.120.831.250.440.180.861.330.510.271.001.400.600.321.051.420.660.341.141.550.670.361.301.710.680.491.461.920.770.511.532.050.740.381.852.340.860.431.922.460.990.722.052.611.050.812.212.881.151.012.443.411.341.15
EPS Actual1.150.02-0.250.551.070.03-0.310.681.250.04-0.130.501.01-0.17-0.680.460.94-0.14-0.230.701.13-0.08-0.190.501.010.08-0.140.601.07-0.00-0.050.571.120.09-0.110.790.960.06-0.210.881.10-0.070.250.971.20-0.13-0.050.821.24-0.070.020.831.33-0.04-0.081.001.440.090.020.811.360.040.060.611.280.320.030.711.250.420.080.881.370.450.200.911.360.540.290.931.400.670.401.081.520.670.341.401.570.630.411.381.820.680.491.471.950.790.531.712.300.780.371.862.370.920.511.912.480.940.802.082.851.080.832.233.031.161.072.443.471.43-
Surprise3.60%0.00%-25.00%0.00%7.00%200.00%-34.78%9.68%5.04%0.00%35.00%-3.85%-0.98%-6.25%-19.30%-4.17%0.00%0.00%11.54%16.67%8.65%11.11%24.00%-1.96%-0.98%700.00%-16.67%9.09%2.88%-66.67%3.64%0.90%350.00%26.67%25.40%-10.28%250.00%8.70%7.32%0.92%-333.33%316.67%5.43%1.69%-44.44%44.44%-2.38%-7.46%-16.67%166.67%6.41%1.53%60.00%-33.33%9.89%-0.69%-133.33%-4.71%-2.86%-55.56%50.00%-28.24%-11.11%113.33%-62.50%-7.79%2.46%13.51%-33.33%6.02%9.60%2.27%11.11%5.81%2.26%5.88%7.41%-7.00%0.00%11.67%25.00%2.86%7.04%1.52%0.00%22.81%1.29%-5.97%13.89%6.15%6.43%0.00%0.00%0.68%1.56%2.60%3.92%11.76%12.20%5.41%-2.63%0.54%1.28%6.98%18.60%-0.52%0.81%-5.05%11.11%1.46%9.20%2.86%2.47%0.91%5.21%0.87%5.94%0.00%1.76%6.72%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.43B
Enterprise Value36.21B
Trailing P/E18.62
Forward P/E17.57
PEG Ratio1.90
Price / Sales5.37
Price / Book1.74
EPS8.4
Book Value90.29
Revenue (TTM)4.92B
Gross Profit (TTM)3.06B
EBITDA2.62B
Profit Margin28.50%
Operating Margin37.22%
Return on Equity9.79%
Return on Assets3.89%
Shares Outstanding168.99M
Shares Float168.20M
Beta0.59
Dividend Yield2.56%
Dividend Rate4
Payout Ratio47.56%

Analyst Ratings

Buy
Based on 15 analystsTarget 185.55
  • Strong Buy
    4
  • Buy
    2
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
97.83%
Insiders
0.40%
Retail / Other
1.77%

Top Institutional Holders

  • BlackRock Inc
    17.45M10.33%
  • State Street Corp
    11.37M6.73%
  • Vanguard Capital Management, LLC
    10.74M6.35%
  • Vanguard Portfolio Management, LLC
    9.29M5.49%
  • Wellington Management Company LLP
    9.19M5.44%
  • Capital Research & Mgmt Co - Division 3
    7.48M4.43%
  • Aristotle Capital Management LLC
    4.87M2.88%
  • Geode Capital Management, LLC
    4.34M2.57%
  • Bank of America Corp
    4.20M2.48%
  • Amvescap Plc.
    3.01M1.78%
  • Morgan Stanley - Brokerage Accounts
    3.00M1.78%
  • T. Rowe Price Associates, Inc.
    2.72M1.61%
  • Deutsche Bank AG
    2.55M1.51%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.30M3.14%
  • Vanguard 500 Index Investor
    4.43M2.62%
  • Vanguard Small Cap Index
    3.84M2.27%
  • American Funds Fundamental Invs A
    3.12M1.84%
  • State Street®UtilSelSectSPDR®ETF
    2.77M1.64%
  • Vanguard MStar Small Cap Value Index
    2.44M1.44%
  • Vanguard Equity-Income Inv
    2.39M1.41%

Dividends

20263×
1.00Aug 24, 20261.00May 26, 20261.00Feb 23, 2026
20254×
1.00Nov 24, 20250.87Aug 25, 20250.87May 27, 20250.87Feb 25, 2025
20244×
0.87Nov 25, 20240.81Aug 26, 20240.81May 24, 20240.81Feb 23, 2024
20234×
0.81Nov 24, 20230.74Aug 18, 20230.74May 19, 20230.74Feb 16, 2023
20224×
0.74Nov 25, 20220.68Aug 19, 20220.68May 20, 20220.68Feb 17, 2022
20214×
0.68Nov 26, 20210.63Aug 20, 20210.63May 21, 20210.63Feb 19, 2021
20201×
0.63Nov 27, 2020

Stock Splits

  • May 17, 19943:2
  • Jun 13, 19852:1