What is Atmos Energy's investment proceeds?

Atmos Energy (ATO) reported investment proceeds of $5.7M in Q3 2025.

How has Atmos Energy's investment proceeds changed year-over-year?

Atmos Energy's investment proceeds increased by 89.2% year-over-year, from $3.01M to $5.7M.

What is the long-term trend for Atmos Energy's investment proceeds?

Over 4 years (2021 to 2025), Atmos Energy's investment proceeds has grown at a -5.7% compound annual growth rate (CAGR), from $28.85M to $22.8M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Atmos Energy ATO Investment Proceeds

Investment Proceeds at other companies

New Jersey ResourcesNJR

$0-100%

MDU Resources GroupMDU

$4M—

Dominion EnergyD

——

Xcel EnergyXEL

——

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$28.76B+21.5%

Enterprise value$38.36B+20.0%

P/E21.4×+0.9×

P/S5.9×+0.8×

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

See full

Return on equity9.6%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Atmos Energy’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmos Energy's investment proceeds?: Atmos Energy (ATO) reported investment proceeds of $5.7M in Q3 2025.
How has Atmos Energy's investment proceeds changed year-over-year?: Atmos Energy's investment proceeds increased by 89.2% year-over-year, from $3.01M to $5.7M.
What is the long-term trend for Atmos Energy's investment proceeds?: Over 4 years (2021 to 2025), Atmos Energy's investment proceeds has grown at a -5.7% compound annual growth rate (CAGR), from $28.85M to $22.8M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.