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  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. FCF margin (%)

ATMOS ENERGY CORP (ATO)

Market cap
$31.1B
P/E ratio
25.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-32.2+11.28%
Sep 30, 2024-28.9-288.94%
Sep 30, 202315.3-143.80%
Sep 30, 2022-34.9-61.05%
Sep 30, 2021-89.6+181.65%
Sep 30, 2020-31.8+27.41%
Sep 30, 2019-25+126.89%
Sep 30, 2018-11+12.51%
Sep 30, 2017-9.8+12.26%
Sep 30, 2016-8.7+160.44%
Sep 30, 2015-3.3+73.56%
Sep 30, 2014-1.9-67.69%
Sep 30, 2013-6+40.60%
Sep 30, 2012-4.2+359.93%
Sep 30, 2011-0.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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