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Atmos Energy ATO Interest coverage

Interest coverage at other companies

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OneokOKE
3.3×-0.1×
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Enterprise Products PartnersEPD
5.1×-0.2×
CNP
CenterPoint EnergyCNP
2.7×-0.7×
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Xcel EnergyXEL
1.7×-0.1×
Williams Companies logo
Williams CompaniesWMB
2.8×+0.1×
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FirstEnergyFE
1.8×-0.4×

Other financials

Income statement

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Revenue$2.0B+0.6%
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$28.32B+24.6%
Enterprise value$37.92B+23.5%
P/E21×+1.0×
P/S5.8×+0.7×

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 official record: Atmos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's interest coverage?
Atmos Energy (ATO) reported interest coverage of 11.6× in Q1 2026.
How has Atmos Energy's interest coverage changed year-over-year?
Atmos Energy's interest coverage increased by 44.7% year-over-year, from 8× to 11.6×.
What is the long-term trend for Atmos Energy's interest coverage?
Over 4 years (2021 to 2025), Atmos Energy's interest coverage has grown at a -7.0% compound annual growth rate (CAGR), from 43.7× to 32.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.