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Atmos Energy ATO Energy Related Inventory Gas Stored Underground

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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$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:EnergyRelatedInventoryGasStoredUnderground.

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

Filed
Aug 5, 2026, 4:54 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000731802-26-000102
Line itemJune 30,2026September 30,2025
Restricted cash and cash equivalents4,8561,116
Cash and cash equivalents and restricted cash and cash equivalents525,809203,803
Accounts receivable, net469,455375,509
Gas stored underground154,429171,756
Other current assets351,150301,627
Total current assets1,500,8431,052,695
Securitized intangible asset, net (See Note 9)68,02675,127
Goodwill731,257731,257

Item 1. Financial Statements

FAQ

What is Atmos Energy's energy related inventory gas stored underground?
Atmos Energy (ATO) reported energy related inventory gas stored underground of $154.43M in Q2 2026.
How has Atmos Energy's energy related inventory gas stored underground changed year-over-year?
Atmos Energy's energy related inventory gas stored underground increased by 11.0% year-over-year, from $139.08M to $154.43M.
What is the long-term trend for Atmos Energy's energy related inventory gas stored underground?
Over 4 years (2021 to 2025), Atmos Energy's energy related inventory gas stored underground has grown at a -0.9% compound annual growth rate (CAGR), from $178.12M to $171.76M.
What does energy related inventory gas stored underground mean?
This represents the value of natural gas held in underground storage facilities to meet seasonal demand and ensure supply reliability. It is a critical working capital component for gas utilities, reflecting the cost of gas inventory managed for operational stability.

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