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Atmos Energy ATO Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$6.96B+6.4%
PRA Group logo
PRA GroupPRAA
$35.48M-6.5%
Matthews International logo
Matthews InternationalMATW
-$18.78M-1,081%
Atmos Energy logo
Atmos EnergyATO
$1.01B-7.3%
ConocoPhillips logo
ConocoPhillipsCOP
$7.22B+6.1%
Regal Rexnord logo
Regal RexnordRRX
$89.75M-14.5%

Segments

By segment

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Distribution segment$998.86M-7.7%
Pipeline and storage segment$7.13M+151%

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$28.84B+13.9%
Enterprise value$38.44B+14.2%
P/E21.4×-0.4×
P/S5.9×+0.4×

Profitability

See full
Gross margin75.1%+15.5pp
Operating margin35.9%+2.6pp
Net margin27.6%+2.2pp
FCF margin-40.8%+19.0pp

Returns & leverage

See full
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:SegmentReportingOtherItemAmount.

The source filing: Atmos Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000731802-26-000089
Line itemDistributionPipeline and StorageTotal of Reportable Segments
Depreciation and amortization expense (2)146,75148,936195,687
Interest charges (2)29,13019,60148,731
Income tax expense (2)109,71441,976151,690
Other segment items (1)998,8647,1261,005,990
Net income (2)$437,303$144,596$581,899
Capital expenditures (2)$717,079$286,510$1,003,589
Reconciliation to consolidated total operating revenues:
Total operating revenues of reportable segments$2,166,969

Item 1. Financial Statements

FAQ

What is Atmos Energy's segment reporting other item amount?
Atmos Energy (ATO) reported segment reporting other item amount of $1.01B in Q1 2026.
How has Atmos Energy's segment reporting other item amount changed year-over-year?
Atmos Energy's segment reporting other item amount decreased by 7.3% year-over-year, from $1.09B to $1.01B.
What does segment reporting other item amount mean?
This captures miscellaneous financial items that are allocated to specific business segments but do not fit into standard categories like revenue or operating expenses. It often includes non-recurring gains, losses, or specific regulatory adjustments. It is used to reconcile segment performance to total company results.

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