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Atmos Energy ATO Purchases under contract

Purchases under contract at other companies

AMN Healthcare logo
AMN HealthcareAMN
-$57K
AMN Healthcare logo
AMN HealthcareAMN
-$57K
Meritage Homes logo
Meritage HomesMTH
$65.16M
LGI Homes logo
LGI HomesLGIH
7.8K-44.3%
LGI Homes logo
LGI HomesLGIH
$246.55M-56.1%
PPL logo
PPLPPL
-$108M

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$29.06B+8.6%
Enterprise value$39.47B+12.5%
P/E20.7×-2.4×
P/S5.9×+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 ato:LongTermPurchaseCommitmentPurchases.

The source filing: Atmos Energy’s 10-K, filed November 14, 2025.

Filed
Nov 14, 2025
Fiscal year
FY2025
Accession
0000731802-25-000056

Our Mid-Tex Division also maintains long-term supply contracts to ensure a reliable source of gas for our customers in its service area, which obligate it to purchase specified volumes at prices under contracts indexed to natural gas trading hubs or fixed price contracts. At September 30, 2025, we were committed to purchase 73.4 Bcf within one year and 114.9 Bcf within two to three years under indexed contracts. At September 30, 2025, we were committed to purchase 21.0 Bcf within one year under fixed price contracts with a weighted average price of $2.70 per Mcf. Purchases under these contracts totaled $153.4 million, $105.7 million, and $182.0 million for 2025, 2024, and 2023.

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Atmos Energy's purchases under contract?
Atmos Energy (ATO) reported purchases under contract of $38.35M in Q3 2025.
How has Atmos Energy's purchases under contract changed year-over-year?
Atmos Energy's purchases under contract increased by 45.1% year-over-year, from $26.43M to $38.35M.
What is the long-term trend for Atmos Energy's purchases under contract?
Over 4 years (2021 to 2025), Atmos Energy's purchases under contract has grown at a 0.7% compound annual growth rate (CAGR), from $149.4M to $153.4M.
What does purchases under contract mean?
Reflects the value of goods or services acquired under long-term contractual obligations. This metric is critical for assessing the company's future supply chain commitments and the associated financial obligations for essential inputs like natural gas.

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