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Atmos Energy ATO Other states — State

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Other financials

Income statement

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Revenue$879.1M+4.8%
Gross profit$1.2B+14.5%
Operating income$320.4M+27.1%
Net income$242.7M+30.2%
EPS (diluted)$1.43+23.3%

Balance sheet

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Cash & equivalents$525.8M-26.3%
Total debt$10.9B+20.9%
Total equity$15.3B+14.0%
Total assets$31.6B+14.0%

Cash flow

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Operating cash flow$639.9M+28.9%
CapEx$1.0B+19.9%
Free cash flow-$399.4M-7.8%

Valuation

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Market cap$28.74B+15.2%
Enterprise value$39.15B+17.7%
P/E20.5×-1.0×
P/S5.8×+0.4×

Profitability

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Gross margin75.1%+15.5pp
Operating margin37%+4.0pp
Net margin28.5%+3.5pp
FCF margin-41.1%+17.8pp

Returns & leverage

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Return on equity9.8%+0.7pp
Debt / equity0.7×0.0×
Current ratio0.8×-0.6×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The source filing: Atmos Energy’s 10-K, filed November 14, 2025.

Filed
Nov 14, 2025
Fiscal year
FY2025
Accession
0000731802-25-000056
Line itemYear Ended September 30 / 2025Year Ended September 30 / 2024Year Ended September 30 / 2023
Income taxes:
Federal$(5,000)$8,200$(4,500)
State of Texas7,0955,37217,200
State of Louisiana2,3571,7392,232
Other states3836
$4,452$15,349$14,968
Non-Cash Transactions:
Capital expenditures included in current liabilities$327,814$299,908$186,912

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Atmos Energy's other states — state?
Atmos Energy (ATO) reported other states — state of $0 in Q3 2025.
How has Atmos Energy's other states — state changed year-over-year?
Atmos Energy's other states — state decreased by 100.0% year-over-year, from $9.5K to $0.
What is the long-term trend for Atmos Energy's other states — state?
Over 2 years (2023 to 2025), Atmos Energy's other states — state has grown at a -100.0% compound annual growth rate (CAGR), from $36K to $0.
What does other states — state mean?
This metric represents the financial performance or operational contribution of the company's natural gas utility operations located in geographic regions outside of its primary core markets. It captures revenue or earnings generated from regulated distribution activities in secondary states where the company maintains a smaller footprint. This segment is used to track the diversification of the utility's regulatory and geographic risk profile.

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