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ATO US​

Atmos Energy Corp(ATO US)

$172.21-1.700.98%Ext:$186.50+14.298.30%(Market Closed · 00:00:06 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Atmos Energy Corp — Company Profile

Atmos Energy Corporation, alongside its subsidiaries, is a U.S.-based enterprise primarily involved in the regulated distribution of natural gas, as well as operating pipeline and storage facilities. The company functions through two core divisions: Distribution, and Pipeline and Storage. The Distribution division manages the regulated delivery and associated sales of natural gas across eight states. This division supplies natural gas to approximately three million customers, encompassing homeowners, businesses, public agencies, and industrial clients. By September 30, 2021, its extensive infrastructure comprised 71,921 miles of subterranean distribution and transmission lines. Conversely, the Pipeline and Storage division focuses on pipeline and storage activities. It is responsible for transporting natural gas on behalf of other entities and oversees five underground storage facilities located in Texas. Additionally, it offers various support services to the pipeline sector, such as gas parking, lending, and inventory transactions. As of September 30, 2021, this division maintained a network of 5,699 miles of gas transmission lines. Established in 1906, Atmos Energy Corporation maintains its principal office in Dallas, Texas.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
John Kevin Akers
Headquarters
Dallas, TX, US
IPO Date
Dec 28, 1983
Employees
5,487
Website
www.atmosenergy.com

Key Metrics

Price
$157.17
Market Cap
$26.23B
Revenue (TTM)
$1.96B
Net Income (TTM)
$581.90M
EPS (TTM)
3.49
P/E (TTM)
19.49
P/B (TTM)
1.76
Dividend Yield
2.18%
ROE (TTM)
3.90%
ROA (TTM)
1.92%
Operating Margin
38.97%
Beta
-0.05

Dividends

Last Dividend
$1.00
Last Yield
0.02%

Summary

Atmos Energy Corporation, alongside its subsidiaries, is a U.S.-based enterprise primarily involved in the regulated distribution of natural gas, as well as operating pipeline and storage facilities. The company functions through two core divisions: Distribution, and Pipeline and Storage. The Distribution division manages the regulated delivery and associated sales of natural gas across eight states. This division supplies natural gas to approximately three million customers, encompassing homeowners, businesses, public agencies, and industrial clients. By September 30, 2021, its extensive infrastructure comprised 71,921 miles of subterranean distribution and transmission lines. Conversely, the Pipeline and Storage division focuses on pipeline and storage activities. It is responsible for transporting natural gas on behalf of other entities and oversees five underground storage facilities located in Texas. Additionally, it offers various support services to the pipeline sector, such as gas parking, lending, and inventory transactions. As of September 30, 2021, this division maintained a network of 5,699 miles of gas transmission lines. Established in 1906, Atmos Energy Corporation maintains its principal office in Dallas, Texas.

Website
www.atmosenergy.com
Location
Dallas, TX, US
Phone972 934 9227
Employees5,487
CEOJohn Kevin Akers
Sector
Utilities
Industry
Gas Utilities
IPO DateDec 28, 1983

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Latest Documents

SEC Filings(2.1K)

Expand
  • 8-KEntry into a Material Definitive Agreement9 Oct
  • 8-KOther Events9 Oct
  • 424B2Prospectus filing (Rule 424(b)(2))8 Oct
  • 3MARTINEZ Jeffery D8 Oct
  • FWPFree writing prospectus6 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))6 Oct
  • 4Geiser Edward5 Oct
  • 4GARZA RAFAEL G5 Oct
  • 4ROBBINS J MATT17 Sep
  • 4Jeffries James Henry IV2 Sep
  • 3Jeffries James Henry IV1 Sep
  • SC 13G/AATMOS ENERGY CORP13 Aug
  • 4WARE WILLIAM JAMES12 Aug
  • 8-KAtmos Energy Corporation Names10 Aug
  • 10-QQ3ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • SC 13G/AATMOS ENERGY CORP27 Jul
  • 4Geiser Edward2 Jul
  • 4GARZA RAFAEL G2 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun

News

  • 11,861 Shares of Atmos Energy Corporation $ATO Bought by SteelPeak Wealth LLC19 Oct
  • Atmos Energy Corporation $ATO Shares Newly Acquired by Frank Rimerman Advisors LLC19 Oct
  • Vontobel Holding Ltd. Purchases 8,313 Shares of Atmos Energy Corporation $ATO19 Oct
  • Banque Pictet & Cie SA Acquires 14,451 Shares of Atmos Energy Corporation $ATO18 Oct
  • Atmos Energy Corporation $ATO Shares Newly Purchased by B. Riley Wealth Advisors Inc.17 Oct
  • Atmos Energy Corporation $ATO Stock Acquired by Assenagon Asset Management S.A.17 Oct
  • Krilogy Financial LLC Buys 15,020 Shares of Atmos Energy Corporation $ATO15 Oct
  • Atmos Energy Corporation $ATO Stock Acquired by NorthCrest Asset Manangement LLC13 Oct
  • Apella Capital LLC Makes New $1.11 Million Investment in Atmos Energy Corporation $ATO10 Oct
  • Experian NeuroID Recognized as Best Authentication Innovation in 2026 Fraud & AML Impact Awards9 Oct
  • Fig Financial Advisory Services Inc. ADV Buys 3,553 Shares of Atmos Energy Corporation $ATO8 Oct
  • Atmos Energy Corporation $ATO Stake Boosted by Venture Visionary Partners LLC8 Oct
  • Atmos Energy Corporation to Host Fiscal 2026 Year End Earnings Conference Call on November 5, 20266 Oct
  • Atmos Energy (NYSE:ATO) Earns Buy Rating from Argus6 Oct
  • Atmos Energy Corporation $ATO Shares Bought by MassMutual Private Wealth & Trust FSB6 Oct
  • Atmos Energy Corporation $ATO Shares Newly Purchased by Collective Family Office LLC5 Oct
  • Atmos Energy: Quality Company At A Fair Price1 Oct
  • OGS or ATO: Which Is the Better Value Stock Right Now?28 Sep
  • This Quiet Utility Has a Multi-Decade Dividend Growth Streak -- Here's Why Almost Nobody Talks About It16 Sep
  • Bank of America Corp DE Makes New $720.21 Million Investment in Atmos Energy Corporation $ATO16 Sep

Mentions in Filings

  • … Shortfalls in Payment of Return on Invested Capital as of Current Payment Date: $0.00 i. Return on Invested Capital ` 14. Shortfalls in Required Subaccount Levels as of Current Payment Date: i. Capital Subaccount $0.00 <strong>ATMOS ENERGY</strong> CORPORTION, as Servicer By: Michelle H. Faulk, Vice President and Controller IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Semi-Annual Servicer's Certificate this 31st day of August, 2026. - …
    Atmos Energy Kansas Securitization I, LLCAtmos Energy Corp·EX-99.1 - 10-D·Q4 26·14 Sep
  • … nformation regarding the material terms, parties and distributions described in Exhibit 99.1 is included in the Prospectus relating to the Series 2023-A Senior Secured Securitized Utility Tariff Bonds (the "Bonds"), of <strong>Atmos Energy</strong> Kansas Securitization I, LLC (the "Issuing Entity"), dated and filed with the Securities and Exchange Commission pursuant to Rule 424(b)(1) of the Securities Act of 1933 on June 14, 2023. As indicated in Exhibit 99.1, …
    Atmos Energy Kansas Securitization I, LLCAtmos Energy Corp·10-D·Q4 26·14 Sep
  • #American Water Works Co., Inc. 55,694 7,191,766 Artesian Resources Corp., Class A 1,014 33,827 Atmos Energy Corp. 44,745 7,442,883 Avista Corp. 23,425 967,218 Black Hills Corp. 21,967 1,603,152 23 Dimensional U.S. Equity Market ETF continued Shares Value UTILITIES — (Continued) California Water Service Group 16,917 $ 756,190
    Dimensional ETF TrustAtmos Energy Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … 0 | 8,526.72 | | | 49 | Digital Realty Trust, Inc. | 176.3100 | 8,639.19 | | | 9 | Equinix, Inc. | 995.0000 | 8,955.00 | | | 67 | Prologis, Inc. | 127.6000 | 8,549.20 | | | | **Utilities - 13.28%** | | | | | 51 | <strong>Atmos Energy Corporation</strong> | 166.9500 | 8,514.45 | | | 32 | Constellation Energy Corporation | 270.7400 | 8,663.68 | | | 110 | NextEra Energy, Inc. | 78.2800 | 8,610.80 | | | 95 | Southern Company | 90.3900 | 8,587.05 | | | | **MASTER LIMI …
    Invesco Unit Trusts Series 2503Atmos Energy Corp·487 - VKUT 2503·Q4 26·22 Oct
  • … 3,964 | $ | 118,999 | | Texas Instruments, Inc. | 457 | $ | 119,236 | | | | $ | 535,639 | | Materials – 2.8% | | | | | Packaging Corp. of America | 577 | $ | 134,983 | | | | $ | 134,983 | | Utilities – 10.1% | | | | | <strong>Atmos Energy</strong> Corp. | 713 | $ | 118,451 | | Entergy Corp. | 1,526 | $ | 162,229 | | Evergy, Inc. | 1,252 | $ | 101,437 | | Xcel Energy, Inc. | 1,431 | $ | 108,312 | | | | $ | 490,429 | | TOTAL COMMON STOCKS (Cost $3,661,662) | | $ | …
    Aristotle Funds Series TrustAtmos Energy Corp·485APOS - Post-effective amendment (open-end investment companies)·Q3 27·2 Oct
  • … 18 | | | AT&T INC | 2,511 | 22.10 | 55,493.10 | | | T-MOBILE US INC | 178 | 180.06 | 32,050.68 | | | VERIZON COMMUNICATIONS INC | 1,383 | 45.36 | 62,732.88 | | | AMERICAN ELECTRIC POWER | 281 | 130.30 | 36,614.30 | | | <strong>ATMOS ENERGY</strong> CORP | 371 | 169.59 | 62,917.89 | | | US Dollar Subtotal | 17,968 | | 2,126,771.32 | | | | | | (343,750,048) | | | | Number of brands | 47 | | | | | ratio | 63.9 % | 65.3 % | | | Canadian Dollar | KK | Canadian Dollar …
    東京海上アセットマネジメント株式会社Atmos Energy Corp·Annual Report - Annual Securities Report (2025.06.24-2026.06.23)·18 Sep·17 Sep

Key Stats

Trading

Px/Chg 1D$157.17 / +0.51%
Prev Close$167.56
% of 52Wk H87.30%
Avg Volume1.27M
Beta-0.05
Mkt Cap26.23B
FD Mkt Cap28.05B

Float

Shrs Out/Float166.92M / 166.17M
Short Float0.02%
Days to Cover2.48
Stock Repurchased$0.00

Current Valuation

EV35.74B
EV/EBITDA13.84
EV/Sales7.32
P/B1.76
P/S5.37
FCF Yield-1.07%
ROE3.90%
ROA1.92%
Current Ratio1.00

Dividend

Cash$1.00
Yield2.18%
Yield (TTM)2.18%

Estimates

P/E19.49
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings51.2520.9418.3220.97151.2644.78
Price / Sales12.413.863.795.2535.8913.28
Price / Book Value1.741.721.491.801.951.75
Price / Free Cash Flow-28.09-11.0524.81-18.17-43.00-93.04
ENTERPRISE VALUE METRICS
Enterprise Value29,736.424,532.823,329.129,691.535,566.935,561.6
Enterprise Value / Sales16.955.845.467.1348.2318.12
Enterprise Value / EBITDA32.6216.4613.4014.1682.5036.59
Enterprise Value / EBIT51.5525.7020.5220.82144.9245.81

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue8.4%3,407.54,201.74,275.44,165.24,702.8
Gross Income9.8%1,695.81,808.82,058.32,412.42,462.9
EBITDA14.6%1,380.81,490.41,741.22,096.42,384.5
EBIT16.3%902.9954.71,136.91,426.41,649.7
Net Income15.8%665.6774.4885.31,042.91,198.8
EPS (Diluted)9.9%5.125.616.106.837.46
BALANCE SHEET
Cash & ST Inv15%116.751.615.4307.3203.8
Total Assets10.2%19,608.722,193.022,517.025,194.528,905.7
Total Liabilities7%11,701.812,773.911,646.913,036.815,346.8
Total Shareholder Equity14.4%7,906.99,419.110,870.112,157.713,558.9
CASH FLOW
Net Operating Cash Flow—-1,084.3977.63,459.71,733.72,049.5
Cap Ex16%-1,969.5-2,444.4-2,806.0-2,937.1-3,561.4
Free Cash Flow-16.1%-3,053.8-1,466.8653.8-1,203.4-1,511.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)172.65
Basic Shares166.92
Market Cap28,818.7
Diluted Shares167.81
Fully Diluted Shares Outstanding167.81
Fully Diluted Market Cap28,972.7
+Consolidated Debt9,629.2
−In-the-Money Convertible Debt—
+Capital Leases101.8
+Operating Leases—
−Cash & Equivalents-127.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value38,320.8

Segment data

Revenue

by Products and services

  • Distribution Segment80%
  • Pipeline And Storage Segment20%

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