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Atmos Energy ATO Distribution segment — Payments to Acquire Productive Assets

Other segment segments

Pipeline and storage segment
$286.51M+17.0%

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TRNSDistribution — CapEx
$1.32M-32.9%
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KEXDistribution And Services — Payments To Acquire Productive Assets
$6.82M-68.1%
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TRNSDistribution — Segment Expenditure Addition To Long Lived Assets
$1.69M-15.3%
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CMIDistribution — CapEx
$31.75M+14.4%
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BLDDistribution — Segment Expenditure Addition To Long Lived Assets
$4.37M+33.9%
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KEXAll Other Segments — Payments To Acquire Productive Assets
$2.02M-14.5%

Other financials

Income statement

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Revenue$2.0B+0.6%
Gross profit$1.2B+14.5%
Operating income$764.8M+21.6%
Net income$581.9M+19.8%
EPS (diluted)$3.47+14.5%

Balance sheet

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Cash & equivalents$127.1M-76.7%
Total debt$9.7B+13.9%
Total equity$14.9B+13.5%
Total assets$30.4B+12.6%

Cash flow

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Operating cash flow$723.5M-21.6%
CapEx$1.0B+19.5%
Free cash flow-$280.1M

Valuation

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Market cap$29.24B+17.7%
Enterprise value$38.84B+17.1%
P/E21.7×+0.3×
P/S+0.6×

Profitability

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Gross margin75.1%+15.5pp
Operating margin35.9%+2.6pp
Net margin27.6%+2.2pp
FCF margin-40.8%+19.0pp

Returns & leverage

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Return on equity9.6%+0.4pp
Debt / equity0.7×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Atmos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's distribution segment — payments to acquire productive assets?
Atmos Energy (ATO) reported distribution segment — payments to acquire productive assets of $717.08M in Q1 2026.
How has Atmos Energy's distribution segment — payments to acquire productive assets changed year-over-year?
Atmos Energy's distribution segment — payments to acquire productive assets increased by 20.5% year-over-year, from $594.85M to $717.08M.
What is the long-term trend for Atmos Energy's distribution segment — payments to acquire productive assets?
Over 4 years (2021 to 2025), Atmos Energy's distribution segment — payments to acquire productive assets has grown at a 16.3% compound annual growth rate (CAGR), from $1.45B to $2.66B.
What does distribution segment — payments to acquire productive assets mean?
This represents the cash outflows for capital expenditures (CapEx) dedicated to the distribution segment, such as pipeline upgrades, safety improvements, and system expansions.