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Atmos Energy ATO Free cash flow margin

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-28%-4.1pp
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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

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

Calculated from Atmos Energy’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Atmos Energy (ATO) reported free cash flow margin of -40.8% in Q1 2026.
How has Atmos Energy's free cash flow margin changed year-over-year?
Atmos Energy's free cash flow margin decreased by 31.8% year-over-year, from -31% to -40.8%.
What is the long-term trend for Atmos Energy's free cash flow margin?
Over 3 years (2021 to 2025), Atmos Energy's free cash flow margin has grown at a -27.7% compound annual growth rate (CAGR), from -89.6% to -33.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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