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Atmos Energy ATO Debt-to-equity

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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$28.84B+13.9%
Enterprise value$38.44B+14.2%
P/E21.4×-0.4×
P/S5.9×+0.4×

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
Current ratio-0.3×

Where this comes from

Calculated from Atmos Energy’s reported figures.

Based on the most recent quarter.

The source filing: Atmos Energy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000731802-26-000089

FAQ

What is Atmos Energy's debt-to-equity?
Atmos Energy (ATO) reported debt-to-equity of 0.7× in Q1 2026.
How has Atmos Energy's debt-to-equity changed year-over-year?
Atmos Energy's debt-to-equity increased by 0.4% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Atmos Energy's debt-to-equity?
Over 4 years (2021 to 2025), Atmos Energy's debt-to-equity has grown at a -8.1% compound annual growth rate (CAGR), from 1× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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