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Atmos Energy ATO Total debt

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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 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

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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

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Return on equity9.6%+0.4pp
Debt / equity0.7×0.0×
Current ratio-0.3×

Where this comes from

Calculated from Atmos Energy’s reported figures.

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

Filed
May 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000731802-26-000089

FAQ

What is Atmos Energy's total debt?
Atmos Energy (ATO) reported total debt of $9.73B in Q1 2026.
How has Atmos Energy's total debt changed year-over-year?
Atmos Energy's total debt increased by 13.9% year-over-year, from $8.54B to $9.73B.
What is the long-term trend for Atmos Energy's total debt?
Over 4 years (2021 to 2025), Atmos Energy's total debt has grown at a 5.2% compound annual growth rate (CAGR), from $7.63B to $9.35B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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