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Atmos Energy ATO Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value

Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value at other companies

OGS
ONE GASOGS
$41.49M-81.7%
Atmos Energy logo
Atmos EnergyATO
$936.84M-44.4%
Consolidated Edison logo
Consolidated EdisonED
$108M—
Grindr logo
GrindrGRND
$50K—
OGS
ONE GASOGS
$506.61K-82.5%
Atmos Energy logo
Atmos EnergyATO
$6.13M-50.4%

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$29.06B+16.5%
Enterprise value$39.47B+18.6%
P/E20.7×-0.8×
P/S5.9×+0.5×

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:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue.

The source filing: Atmos Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:54 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000731802-26-000102

FAQ

What is Atmos Energy's forward contract indexed to issuers equity settlement alternatives cash at fair value?
Atmos Energy (ATO) reported forward contract indexed to issuers equity settlement alternatives cash at fair value of $936.84M in Q2 2026.
How has Atmos Energy's forward contract indexed to issuers equity settlement alternatives cash at fair value changed year-over-year?
Atmos Energy's forward contract indexed to issuers equity settlement alternatives cash at fair value decreased by 44.4% year-over-year, from $1.68B to $936.84M.
What does forward contract indexed to issuers equity settlement alternatives cash at fair value mean?
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value as reported by Atmos Energy Corporation.

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