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Atmos Energy ATO Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$28.76B+8.6%
Enterprise value$39.16B+12.5%
P/E20.5×-2.4×
P/S5.8×+0.1×

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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025
Diluted weighted average shares outstanding169,374161,171
Net income$242,689$186,429
Other comprehensive income (loss), net of tax
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(24) and $9(85)31
Cash flow hedges:
Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $(1,366) and $394(4,780)1,378
Total other comprehensive income (loss)(4,865)1,409
Total comprehensive income$237,824$187,838

Item 1. Financial Statements

FAQ

What is Atmos Energy's comprehensive income (loss), net of tax, attributable to parent?
Atmos Energy (ATO) reported comprehensive income (loss), net of tax, attributable to parent of $237.82M in Q2 2026.
How has Atmos Energy's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Atmos Energy's comprehensive income (loss), net of tax, attributable to parent increased by 26.6% year-over-year, from $187.84M to $237.82M.
What is the long-term trend for Atmos Energy's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Atmos Energy's comprehensive income (loss), net of tax, attributable to parent has grown at a 11.1% compound annual growth rate (CAGR), from $792.96M to $1.21B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The sum of net income and other comprehensive income, representing the total change in equity from all non-owner sources during the period. This metric serves as a comprehensive measure of the company's total financial performance and value creation.

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