Atmos Energy Corporation
ATO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,139,517 | $24,547,411 | $24,605,581 | $21,768,040 |
| - Cash | $203,803 | $709,378 | $543,504 | $584,536 |
| + Debt | $9,303,506 | $9,000,753 | $8,506,464 | $8,510,133 |
| Enterprise Value | $36,239,220 | $32,838,786 | $32,568,541 | $29,693,637 |
| Revenue | $737,480 | $838,774 | $1,950,502 | $1,175,999 |
| % Growth | -12.1% | -57% | 65.9% | – |
| Gross Profit | $412,985 | $377,048 | $937,973 | $734,907 |
| % Margin | 56% | 45% | 48.1% | 62.5% |
| EBITDA | $431,096 | $452,853 | $835,861 | $664,647 |
| % Margin | 58.5% | 54% | 42.9% | 56.5% |
| Net Income | $174,978 | $186,342 | $485,576 | $351,858 |
| % Margin | 23.7% | 22.2% | 24.9% | 29.9% |
| EPS Diluted | 1.06 | 1.16 | 3.03 | 2.23 |
| % Growth | -8.6% | -61.7% | 35.9% | – |
| Operating Cash Flow | $348,124 | $496,373 | $922,937 | $282,022 |
| Capital Expenditures | -$963,612 | -$866,930 | -$839,666 | -$891,191 |
| Free Cash Flow | -$615,488 | -$370,557 | $83,271 | -$609,169 |