Company research
ATMOS ENERGY CORP
CIK 731802Updated Sep 24, 2026
SecurityATO · NYSE · equity
ATO price & chart
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NYSE:ATO on TradingView ↗About the company
Atmos Energy Corporation, a natural gas-only distributor, is an S&P 500 company headquartered in Dallas. We safely deliver reliable, efficient, and abundant natural gas to approximately 3.4 million distribution customers in over 1,400 communities across eight states located primarily in the South. As part of our vision to be the safest provider of natural gas services, we are modernizing our business and infrastructure while continuing to invest in safety, innovation, environmental sustainability, and our communities. Atmos Energy manages proprietary pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in Texas. Find us online at http://www.atmosenergy.com, Facebook, Twitter, Instagram and YouTube.
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Recent filings
4 filing
SCHEDULE 13G/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 28,249,522,000Source | 25,194,465,000Source | 22,516,968,000Source | 22,192,989,000Source |
| GoodwillUSD | 731,257,000Source | 731,257,000Source | 731,257,000Source | 731,257,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 202,687,000Source | 307,340,000Source | 15,404,000Source | 51,554,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 375,509,000Source | 365,882,000Source | 328,654,000Source | 363,708,000Source |
| Assets, CurrentUSD | 1,052,695,000Source | 1,132,314,000Source | 885,768,000Source | 3,047,693,000Source |
| Operating Lease, Right-of-Use AssetUSD | 293,934,000Source | 249,556,000Source | 223,366,000Source | 214,663,000Source |
| Other Assets, NoncurrentUSD | 1,097,453,000Source | 1,043,683,000Source | 1,201,158,000Source | 1,173,800,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 808,000Source | 776,000Source | 742,000Source | 704,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,861,612,000Source | 4,216,619,000Source | 3,666,674,000Source | 3,211,157,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 475,015,000Source | 465,715,000Source | 518,528,000Source | 369,112,000Source |
| Stockholders' Equity Attributable to ParentUSD | 13,558,890,000Source | 12,157,669,000Source | 10,870,064,000Source | 9,419,091,000Source |
| Additional Paid in Capital, Common StockUSD | 8,221,455,000Source | 7,474,559,000Source | 6,684,120,000Source | 5,838,118,000Source |
| Liabilities and EquityUSD | 28,249,522,000Source | 25,194,465,000Source | 22,516,968,000Source | 22,192,989,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,362,615,000Source | 1,205,875,000Source | 1,352,592,000Source | 3,602,600,000Source |
| Operating Lease, Liability, CurrentUSD | 45,010,000Source | 34,340,000Source | 35,820,000Source | 38,644,000Source |
| Operating Lease, Liability, NoncurrentUSD | 262,549,000Source | 224,498,000Source | 194,452,000Source | 184,301,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,918,347,000Source | 2,593,342,000Source | 2,304,974,000Source | 1,999,505,000Source |
| Other Liabilities, NoncurrentUSD | 784,322,000Source | 691,932,000Source | 599,898,000Source | 538,302,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,918,347,000Source | 2,593,342,000Source | 2,304,974,000Source | 1,999,505,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 734,745,000Source | 669,972,000Source | 604,327,000Source | 535,655,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,731,000Source | 10,709,000Source | 10,178,000Source | 10,743,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,417,000Source | 40,909,000Source | -46,859,000Source | 34,325,000Source |
| Increase (Decrease) in InventoriesUSD | 2,248,000Source | -76,322,000Source | -112,111,000Source | 179,825,000Source |
| Deferred Income Tax Expense (Benefit)USD | 268,606,000Source | 172,707,000Source | 108,215,000Source | 53,651,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,049,456,000Source | 1,733,746,000Source | 3,459,743,000Source | 977,584,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,561,282,000Source | -2,922,769,000Source | -2,795,280,000Source | -2,429,958,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -4,372,000Source | -16,062,000Source | -19,008,000Source | -10,289,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,406,773,000Source | 1,478,631,000Source | -696,769,000Source | 1,387,205,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 553,761,000Source | 492,950,000Source | 430,345,000Source | 375,914,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,067,000Source | -1,133,000Source | 0Source | -1,735,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 2,200,000,000Source | 200,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -105,053,000Source | 289,608,000Source | -32,306,000Source | -65,169,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 203,803,000Source | 308,856,000Source | 19,248,000Source | 51,554,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 155,300,000Source | 163,500,000Source | 117,900,000Source | 98,400,000Source |
| Income Taxes Paid, NetUSD | 4,452,000Source | 15,349,000Source | 14,968,000Source | 15,760,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 33,200,000Source | 25,400,000Source | 23,700,000Source | 22,200,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | -14,962,000Source | -6,882,000Source | 3,639,000Source | 9,141,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 174,000Source | 3,562,000Source | 1,406,000Source | -7,737,000Source |
| GoodwillUSD | 731,257,000Source | 731,257,000Source | 731,257,000Source | 731,257,000Source |
| Income Tax Expense (Benefit)USD | 279,280,000Source | 192,881,000Source | 113,779,000Source | 77,510,000Source |
| InterestExpenseNonoperatingUSD | 171,678,000Source | 190,632,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,198,754,000Source | 1,042,895,000Source | 885,862,000Source | 774,398,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,198,267,000Source | 1,042,342,000Source | 885,320,000Source | 773,890,000Source |
| Other Nonoperating Income (Expense)USD | 89,741,000Source | 71,046,000Source | 69,775,000Source | 33,737,000Source |
| Payments to Acquire InvestmentsUSD | 34,323,000Source | 19,734,000Source | 46,789,000Source | 28,285,000Source |
| Proceeds from Issuance of Common StockUSD | 698,462,000Source | 749,987,000Source | 806,949,000Source | 776,805,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,143,447,000Source | 1,240,204,000Source | 797,258,000Source | 798,802,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 22,801,000Source | 12,050,000Source | 13,340,000Source | 27,586,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 75,425,000Source | 58,234,000Source | 64,019,000Source | 45,505,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,702,755,000Source | 4,165,187,000Source | 4,275,357,000Source | 4,201,662,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 1,559,971,000Source | 1,355,362,000Source | 1,067,147,000Source | 920,982,000Source |
| Other Nonoperating Income (Expense)USD | 89,741,000Source | 71,046,000Source | 69,775,000Source | 33,737,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,478,034,000Source | 1,235,776,000Source | 999,641,000Source | 851,908,000Source |
| Income Tax Expense (Benefit)USD | 279,280,000Source | 192,881,000Source | 113,779,000Source | 77,510,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,198,754,000Source | 1,042,895,000Source | 885,862,000Source | 774,398,000Source |
| Earnings Per Share, BasicUSD per share | 7.54Source | 6.83Source | 6.1Source | 5.61Source |
| Earnings Per Share, DilutedUSD per share | 7.46Source | 6.83Source | 6.1Source | 5.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 158,943,000Source | 152,508,000Source | 145,121,000Source | 137,830,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 160,573,000Source | 152,666,000Source | 145,166,000Source | 138,096,000Source |
| Interest Expense (non-operating)USD | 171,678,000Source | 190,632,000Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 734,745,000Source | 669,972,000Source | 604,327,000Source | 535,655,000Source |
| Interest ExpenseUSD | — | — | 137,281,000Source | 102,811,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 29,944,000Source | 22,887,000Source | 7,207,000Source | 2,781,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,198,267,000Source | 1,042,342,000Source | 885,320,000Source | 773,890,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 75,425,000Source | 58,234,000Source | 64,019,000Source | 45,505,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 487,000Source | 553,000Source | 542,000Source | 508,000Source |
Filing attachments
d138079dex991.htm · 8-K · 2026-08-10
EX-99.1 2 d138079dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Analyst and Media Contact: Dan Meziere (972) 855-3729 Atmos Energy Corporation Names James H. Jeffries IV to Board of Directors DALLAS (August 10, 2026) - Atmos Energy Corporation (NYSE: ATO) announced today that James H. Jeffries IV has been elected to its board of directors, effective September 1, 2026. Mr. Jeffries has been a partner with the law firm of McGuire Woods LLP for 8 years and has announced his retir…
Read attachment ↗d138079dex992.htm · 8-K · 2026-08-10
EX-99.2 3 d138079dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 News Release Analyst and Media Contact: Dan Meziere (972) 855-3729 Atmos Energy Corporation Announces Retirement of John S. McDill and Appointment of Jeff D. Martinez to Senior Vice President, Utility Operations DALLAS (August 10, 2026) - Atmos Energy Corporation (NYSE: ATO) announced today that John S. McDill, currently Senior Vice President, Utility Operations, will retire in early 2027 after a distinguished career with the C…
Read attachment ↗d138781dex42.htm · 8-K · 2026-06-18
EX-4.2 2 d138781dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ATMOS ENERGY CORPORATION Officers’ Certificate Pursuant to Section 301 of the Indenture June 18, 2026 Each of the undersigned, Daniel M. Meziere, Vice President of Investor Relations and Treasurer, and Jessica W. Bateman, Senior Vice President, General Counsel and Corporate Secretary, in each case, of Atmos Energy Corporation (the “Company”), certifies, pursuant to the authority delegated to each of them as an officer of the Company, p…
Read attachment ↗d138781dex43.htm · 8-K · 2026-06-18
EX-4.3 3 d138781dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITORY OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDE…
Read attachment ↗d138781dex44.htm · 8-K · 2026-06-18
EX-4.4 4 d138781dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITORY OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDE…
Read attachment ↗d134202dex41.htm · 8-K · 2026-06-18
EX-4.1 3 d134202dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 ATMOS ENERGY CORPORATION Officers’ Certificate Pursuant to Section 301 of the Indenture June 18, 2026 Each of the undersigned, Daniel M. Meziere, Vice President of Investor Relations and Treasurer, and Jessica W. Bateman, Senior Vice President, General Counsel and Corporate Secretary, in each case, of Atmos Energy Corporation (the “Company”), certifies, pursuant to the authority delegated to each of them as an officer of the Company, p…
Read attachment ↗