Atmos Energy Corporation

Atmos Energy Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Atmos Energy Corporation has 168.99M shares outstanding.

As of June 30, 2026, Atmos Energy Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.66, indicating elevated leverage, while an interest coverage ratio of 18.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atmos Energy Corporation posted a return on equity (ROE) of 9.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.32, useful for judging operating efficiency across full business cycles. The company generates approximately 785,094.17 in revenue per employee across its workforce of 5,487.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.67 indicates how many times Atmos Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atmos Energy Corporation recorded 307.34M in income tax expense. That works out to an effective tax rate of 20.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.53B, leaving 1.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Atmos Energy Corporation generated 4.31B in revenue and converted that into 1.23B in net income, yielding earnings per share of 7.36. EBITDA reached 2.27B, while operating income came in at 1.59B.

As of June 30, 2026, Atmos Energy Corporation holds 455.99M in cash and equivalents against 9.04B in total debt, resulting in a net debt position of 8.58B. Total book value stands at 13.36B, with working capital of -300.69M providing operational flexibility.

Atmos Energy Corporation produced 1.77B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Atmos Energy Corporation posted a gross margin of 62.21, reflecting its pricing power and cost economics. The operating margin of 36.97 and net profit margin of 28.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Atmos Energy Corporation paid dividends of 3.36 per share. The dividend payout ratio of 45.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Atmos Energy Corporation's most recent stock split took place on May 17, 1994 with a 2:3 split ratio.