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Atmos Energy ATO Miscellaneous

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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$28.74B+15.2%
Enterprise value$39.15B+17.7%
P/E20.5×-1.0×
P/S5.8×+0.4×

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:MiscellaneousNonOperatingIncomeExpense.

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

Filed
Nov 14, 2025
Fiscal year
FY2025
Accession
0000731802-25-000056
Line itemYear Ended September 30 / 2025Year Ended September 30 / 2024Year Ended September 30 / 2023
Equity component of AFUDC$75,425$58,234$64,019
Performance-based rate program8,4858,3897,093
Pension and other postretirement non-service credit14,37210,8208,955
Interest income29,94422,8877,207
Community support spending(21,114)(20,016)(12,027)
Unrealized gains on equity securities1743,5621,406
Miscellaneous(17,545)(12,830)(6,878)
Total$89,741$71,046$69,775

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Atmos Energy's miscellaneous?
Atmos Energy (ATO) reported miscellaneous of -$4.39M in Q3 2025.
How has Atmos Energy's miscellaneous changed year-over-year?
Atmos Energy's miscellaneous decreased by 36.7% year-over-year, from -$3.21M to -$4.39M.
What is the long-term trend for Atmos Energy's miscellaneous?
Over 4 years (2021 to 2025), Atmos Energy's miscellaneous has grown at a 18.7% compound annual growth rate (CAGR), from -$8.84M to -$17.55M.
What does miscellaneous mean?
Residual income or expense items that do not fit into primary operating categories or other specific non-operating line items. This may include small asset disposals, litigation settlements, or minor adjustments. It is used to capture the net effect of infrequent or non-core financial activities.

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