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Atmos Energy ATO Derivative Nonmonetary Notional Amount Volume

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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$28.86B+13.9%
Enterprise value$38.46B+14.3%
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

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNonmonetaryNotionalAmountVolume.

The source filing: Atmos Energy’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 5:00 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000731802-26-000013

As of December 31, 2025, our financial instruments were comprised of both long and short commodity positions. A long position is a contract to purchase the commodity, while a short position is a contract to sell the commodity. As of December 31, 2025, we had 19,816 MMcf of net long commodity contracts outstanding. These contracts have not been designated as hedges.

Item 1. Financial Statements

FAQ

What is Atmos Energy's derivative nonmonetary notional amount volume?
Atmos Energy (ATO) reported derivative nonmonetary notional amount volume of $19.82K in Q4 2025.
How has Atmos Energy's derivative nonmonetary notional amount volume changed year-over-year?
Atmos Energy's derivative nonmonetary notional amount volume increased by 31.6% year-over-year, from $15.05K to $19.82K.
What does derivative nonmonetary notional amount volume mean?
Represents the total volume of non-monetary derivative contracts, such as physical commodity hedges, expressed in units rather than currency. This metric provides transparency into the company's exposure to physical market fluctuations. It is critical for assessing operational hedging strategies in commodity-intensive industries.

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