FN2 Earnings Intelligence
Atmos Energy Corporation financials (quarterly)
Atmos Energy Corporation (ATO) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $543.5 | $709.4 | $367 | $125.7 | $521 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,950.5 | $838.8 | $1,342.6 | $1,962.4 | $879.1 | $798.7 | $1,120.1 |
| % Growth | - | - | - | - | - | - | -16.6% |
| Gross Profit | $1,171.3 | - | - | - | - | - | - |
| % Margin | 60.0% | - | - | - | - | - | - |
| EBITDA | $811.7 | $437.9 | $709.4 | $960.5 | $521.9 | - | - |
| % Margin | 41.6% | 52.2% | 52.8% | 48.9% | 59.4% | - | - |
| Net Income | $485.6 | $186.4 | $403 | $581.9 | $242.7 | - | - |
| % Margin | 24.9% | 22.2% | 30.0% | 29.7% | 27.6% | - | - |
| Diluted EPS | $3.03 | $1.16 | $2.44 | $3.47 | $1.43 | $1.16 | $2.62 |
| % Growth | - | - | - | - | - | - | 7.6% |
| Operating Cash Flow | - | - | $308.1 | - | - | - | - |
| CapEx | $839.7 | $866.9 | $1,033.3 | $1,003.6 | - | - | - |
| Free Cash Flow | - | - | -$725.3 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,950.5 | $838.8 | $1,342.6 | $1,962.4 | $879.1 | $798.7 | $1,120.1 |
| Gross Profit | $1,171.3 | - | - | - | - | - | - |
| EBITDA | $811.7 | $437.9 | $709.4 | $960.5 | $521.9 | - | - |
| Net Income | $485.6 | $186.4 | $403 | $581.9 | $242.7 | - | - |
| Diluted EPS | $3.03 | $1.16 | $2.44 | $3.47 | $1.43 | $1.16 | $2.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $543.5 | $709.4 | $367 | $125.7 | $521 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $81 | $81 | $77 | $72.6 | $72.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $308.1 | - | - |
| Capital Expenditure | $839.7 | $866.9 | $1,033.3 | $1,003.6 | - |
| Free Cash Flow | - | - | -$725.3 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.0% | - | - | - | - |
| EBITDA Margin | 41.6% | 52.2% | 52.8% | 48.9% | 59.4% |
| Net Margin | 24.9% | 22.2% | 30.0% | 29.7% | 27.6% |
| FCF Margin | - | - | -54.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |