Atmos Energy
ATMOS ENERGY CORP
Key figures
Period Oct 2024 to Sep 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.7B
Operating marginCalculated
33.2%
Net assets to total assetsCalculated
48.0%
Company profile
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Disclosed data
Profitability
★★★★★position among all companies
33.2%
Growth (revenue, 4-year average)
★★★★☆position among all companies
8.4%
Capital efficiency
★★☆☆☆position among all companies
8.8%
Revenue and profit
Performance, financial position and capital allocation
Atmos Energy
Recent performance trends
Atmos Energy
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.4 billion | US$4.2 billion | US$4.3 billion | US$4.2 billion | US$4.7 billion |
| Operating income | US$0.9 billion | US$0.9 billion | US$1.1 billion | US$1.4 billion | US$1.6 billion |
| Net income | US$0.7 billion | US$0.8 billion | US$0.9 billion | US$1.0 billion | US$1.2 billion |
| Total assets | US$19.6 billion | US$22.2 billion | US$22.5 billion | US$25.2 billion | US$28.2 billion |
| Shareholders' equity | US$7.9 billion | US$9.4 billion | US$10.9 billion | US$12.2 billion | US$13.6 billion |
| Net cash provided by (used in) operating activities | US$-1.1 billion | US$1.0 billion | US$3.5 billion | US$1.7 billion | US$2.0 billion |
| Net cash provided by (used in) investing activities | US$-2.0 billion | US$-2.4 billion | US$-2.8 billion | US$-2.9 billion | US$-3.6 billion |
| Net cash provided by (used in) financing activities | US$3.1 billion | US$1.4 billion | US$-0.7 billion | US$1.5 billion | US$1.4 billion |
| Cash and cash equivalents | US$0.1 billion | US$51.55 million | US$15.40 million | US$0.3 billion | US$0.2 billion |
Revenue scale in the same industry
Atmos Energy
Electric, gas and sanitary services: 58 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Energy Transfer LPFY Dec 2025 US$85.5B
- 2 Enterprise Products Partners L.PFY Dec 2025 US$52.6B
- 3 Oneok INC /NEW/FY Dec 2025 US$33.6B
- … 45 companies
- 49 Pinnacle West CapitalFY Dec 2025 US$5.3B
- 50 American Water Works CompanyFY Dec 2025 US$5.1B
- 51 Atmos EnergyThis companyFY Sep 2025 US$4.7B
- 52 Wisconsin Electric PowerFY Dec 2025 US$4.5B
- 53 Alliant EnergyFY Dec 2025 US$4.4B
- … 5 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$3.6 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$1.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-3.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$2.0 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.7 billion | Consolidated | Disclosed |
| Dividends paid | US$0.6 billion | Consolidated | Disclosed |
| Net assets | US$13.6 billion | Consolidated | Disclosed |
| Net sales | US$4.7 billion | Consolidated | Disclosed |
| Operating income | US$1.6 billion | Consolidated | Disclosed |
| Net income | US$1.2 billion | Consolidated | Disclosed |
| Total assets | US$28.2 billion | Consolidated | Disclosed |
| Operating margin | 33.2% | Consolidated | Calculated |
| Net assets to total assets | 48.0% | Consolidated | Calculated |
| Net margin | 25.5% | Consolidated | Calculated |
| Return on equity | 8.8% | Consolidated | Calculated |