Atmos Energy Corporation

As of June 30, 2026, Atmos Energy Corporation carries a market capitalization of 25.73B, placing it among publicly traded companies globally. Its enterprise value stands at 34.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 20.44. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 1.93.

As of June 30, 2026, Atmos Energy Corporation trades at an EV/EBITDA multiple of 15.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atmos Energy Corporation trades at an EV/FCF ratio of 18.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.31B versus a market cap of 25.73B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 6, 2026, Atmos Energy Corporation's stock has declined approximately 4.34% over the past 52 weeks. The 50-day moving average sits at 144.27, while the 200-day moving average is 150.80.

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. Free cash flow yield stands at 6.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.25, meaning Atmos Energy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Atmos Energy Corporation has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.