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Atmos Energy ATO Net debt / EBITDA

Net debt / EBITDA at other companies

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4.5×+0.2×
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5.4×-0.7×
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3.1×+0.2×
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4.9×+0.8×

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
Debt / equity0.7×0.0×
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 net debt / EBITDA?
Atmos Energy (ATO) reported net debt / EBITDA of 3.8× in Q1 2026.
How has Atmos Energy's net debt / EBITDA changed year-over-year?
Atmos Energy's net debt / EBITDA increased by 5.0% year-over-year, from 3.6× to 3.8×.
What is the long-term trend for Atmos Energy's net debt / EBITDA?
Over 4 years (2021 to 2025), Atmos Energy's net debt / EBITDA has grown at a -7.5% compound annual growth rate (CAGR), from 5.4× to 4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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