ATMOS ENERGY CORP
Company Stats
- Market Cap
- $26.4B
- as of Sep 30, 2026
- Enterprise Value
- $35.2B
- Shares Outstanding
- 169.0M
- Free Float
- 99.6%
Income Statement
- Revenue
- $4.7B
- Operating Income
- $1.6B
- Net Income
- $1.2B
- EBITDA
- $2.3B
- Revenue Growth, 3Y
- 3.8%
- FCF Margin, 3Y Avg
- -15.2%
- FCF Margin, Worst Year
- -32.2%
Cash Flow
- Free Cash Flow
- -$1.5B
- FCF Yield
- -5.7%
- Owner FCF Yield
- -5.8%
Balance Sheet
- Cash & Equivalents
- $202.7M
- Total Debt
- $8.9B
- Net Debt
- $8.7B
- Net Debt / EBITDA
- 3.81x
- EV / EBITDA
- 15.33x
- Net Debt / EBIT
- 5.60x
Returns & Capital
- Dividends Paid
- $553.8M
- Dividend Yield
- 2.1%
- Dividend Payout, 3Y Avg
- 47.3%
- SBC, 3Y Avg
- $11.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.7B | -$1.5B | -32.2% |
| FY2024 | $4.2B | -$1.2B | -28.9% |
| FY2023 | $4.3B | $653.8M | 15.3% |
| FY2022 | $4.2B | -$1.5B | -34.9% |
| FY2021 | $3.4B | -$3.1B | -89.6% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges