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Atmos Energy ATO Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$29.06B+16.5%
Enterprise value$39.47B+18.6%
P/E20.7×-0.8×
P/S5.9×+0.5×

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:OtherNonoperatingIncomeExpense.

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
Depreciation and amortization expense201,521185,786
Taxes, other than income125,749124,981
Operating income320,414252,067
Other non-operating income16,01320,100
Interest charges33,14441,537
Income before income taxes303,283230,630
Income tax expense60,59444,201
Net income$242,689$186,429

Item 1. Financial Statements

FAQ

What is Atmos Energy's other income, net (note 6)?
Atmos Energy (ATO) reported other income, net (note 6) of $16.01M in Q2 2026.
How has Atmos Energy's other income, net (note 6) changed year-over-year?
Atmos Energy's other income, net (note 6) decreased by 20.3% year-over-year, from $20.1M to $16.01M.
What is the long-term trend for Atmos Energy's other income, net (note 6)?
Over 4 years (2021 to 2025), Atmos Energy's other income, net (note 6) has grown at a 154.3% compound annual growth rate (CAGR), from -$2.15M to $89.74M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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