Search ATO
ATMOS ENERGY CORP
NYSE · CIK 731802
Last close157.17
Daily change+0.79 (0.51%)
10 Years gain+149.82%
Dividends TTM4 (+14.94%)
Dividend yield2.56%
Fundamental Analysis
ATO · STANDARD
SIC 4924 · Natural Gas Distribution · Fiscal year end 0930
Fundamental
39.8Momentum
64.5Acceleration
54.9Confidence
87.0Annual Revenue10
Quarterly Revenue30
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.4 / 25
Quality14.3 / 25
Capital Efficiency8.6 / 20
Balance Sheet9.8 / 15
Shareholder Economics1.8 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 2.9077 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Key Metrics
Revenue Growth TTM-8.26%OK
Revenue CAGR 3Y3.83%OK
Gross Marginn/aMISSING
Operating Margin36.87%OK
FCF Margin-35.35%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.61%OK
Incremental Operating Margin 3Y96.25%OK
Net Debt / CFO-0.24xOK
Diluted Share Growth 1Y5.58%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $4.70B | n/a | $1.56B | $2.05B | -$1.51B | n/a | 33.17% | -32.15% | 10.04% | 160.57M |
| 2025 FY Sep 30, 2024 | $4.17B | n/a | $1.36B | $1.73B | -$1.20B | n/a | 32.54% | -28.89% | 9.97% | 152.67M |
| 2025 FY Sep 30, 2023 | $4.28B | n/a | $1.07B | $3.46B | $653.77M | n/a | 24.96% | 15.29% | 9.16% | 145.17M |
| 2024 FY Sep 30, 2022 | $4.20B | n/a | $920.98M | $977.58M | -$1.47B | n/a | 21.92% | -34.91% | 9.65% | 138.1M |
| 2023 FY Sep 30, 2021 | $3.41B | $2.37B | $905.00M | -$1.08B | -$3.05B | 69.69% | 26.56% | -89.62% | 10.1% | 129.83M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.02B | sum latest 4 fiscal quarters Revenue | OK | 0000731802-26-000102, 0000731802-26-000013 |
| Revenue Growth TTM | -8.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000731802-26-000102, 0000731802-26-000013 |
| Revenue CAGR 3Y | 3.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000731802-25-000056 |
| Revenue CAGR 5Y | 10.76% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000731802-25-000056 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -0.41% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000731802-26-000102, 0000731802-26-000013 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000731802-26-000102, 0000731802-26-000089 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 36.87% | Operating Income / Revenue | OK | 0000731802-26-000102, 0000731802-26-000013 |
| FCF Margin | -35.35% | (CFO - CapEx) / Revenue | OK | 0000731802-26-000102, 0000731802-26-000089 |
| ROIC | 10.61% | NOPAT / Average Invested Capital | OK | 0000731802-26-000102, 0000731802-26-000013 |
| Net Debt / CFO | -0.24x | Net Debt / CFO | OK | 0000731802-26-000102, 0000731802-26-000089 |
| Current Ratio | 0.81x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $29.66 | Revenue / Diluted Shares | OK | 0000731802-26-000102, 0000731802-26-000013 |
| FCF per Diluted Share | -$10.48 | FCF / Diluted Shares | OK | 0000731802-26-000102, 0000731802-26-000089 |