ATO (Atmos Energy Corporation) Stock Financials & Earnings | Market Cap Arena

ATO (Atmos Energy Corporation) Stock Financials & Earnings | Market Cap Arena

ATOAtmos Energy Corporation

Mkt Cap$31B

Utilities·Regulated Gas·🇺🇸 United States·NYSE

Revenue (TTM)$4.9B

Net Income (TTM)$1.2B

EPS (TTM)$7.69

Free Cash Flow (TTM)-$1.6B

Gross Margin52.3%

Op. Margin33.2%

Net Margin25.7%

FCF Margin-33.4%

P/S Ratio (TTM)6.3x

P/E Ratio (TTM)24.6x

YoY Rev Growth+16.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$1.5B	$680M	$423M
Q3 23	$663M	$423M	$169M
Q4 23	$588M	$394M	$154M
Q1 24	$1.2B	$653M	$399M
Q2 24	$1.6B	$823M	$551M
Q3 24	$702M	$493M	$220M
Q4 24	$658M	$443M	$185M
Q1 25	$1.2B	$735M	$459M
Q2 25	$2.0B	$938M	$629M
Q3 25	$839M	$377M	$252M
Q4 25	$737M	$413M	$219M
Q1 26	$1.3B	$817M	$515M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q2 23	6.7x	37.1x
Q3 23	7.0x	36.6x
Q4 23	7.2x	34.7x
Q1 24	7.8x	33.2x
Q2 24	7.6x	30.8x
Q3 24	7.5x	29.9x
Q4 24	7.4x	29.5x
Q1 25	7.4x	28.4x
Q2 25	6.9x	27.0x
Q3 25	6.7x	26.6x
Q4 25	6.5x	25.6x
Q1 26	6.3x	24.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 23	$2.7B	$2.1B
Q3 23	$329M	-$339M
Q4 23	$238M	-$484M
Q1 24	$245M	-$524M
Q2 24	$747M	$101M
Q3 24	$411M	-$302M
Q4 24	$331M	-$477M
Q1 25	$282M	-$609M
Q2 25	$923M	$83M
Q3 25	$496M	-$371M
Q4 25	$348M	-$615M
Q1 26	$308M	-$725M

Capital Expenditures

CapEx

Quarter	CapEx
Q2 23	$620M
Q3 23	$668M
Q4 23	$722M
Q1 24	$770M
Q2 24	$646M
Q3 24	$714M
Q4 24	$808M
Q1 25	$891M
Q2 25	$840M
Q3 25	$867M
Q4 25	$964M
Q1 26	$1.0B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	-6.6%	-11.6%
Q3 23	-18.8%	-25.4%
Q4 23	-18.7%	-29.8%
Q1 24	-21.9%	-34.7%
Q2 24	+6.9%	-2.0%
Q3 24	+5.9%	-2.5%
Q4 24	+12.0%	+9.1%
Q1 25	+1.5%	-5.6%
Q2 25	+18.4%	+20.6%
Q3 25	+19.6%	+21.9%
Q4 25	+12.1%	+9.5%
Q1 26	+14.2%	+15.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%
Q1 26	$0	0.0%

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$95M	$0	$95M
Q3 23	$56M	$0	$56M
Q4 23	$15M	$0	$15M
Q1 24	$278M	$0	$278M
Q2 24	$675M	$0	$675M
Q3 24	$675M	$0	$675M
Q4 24	$307M	$0	$307M
Q1 25	$585M	$0	$585M
Q2 25	$544M	$0	$544M
Q3 25	$709M	$0	$709M
Q4 25	$204M	$0	$204M
Q1 26	$372M	$0	$372M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 23	144M	+1.4%
Q3 23	146M	+1.4%
Q4 23	149M	+1.8%
Q1 24	150M	+0.8%
Q2 24	151M	+1.0%
Q3 24	153M	+1.4%
Q4 24	153M	-0.2%
Q1 25	158M	+3.1%
Q2 25	160M	+1.6%
Q3 25	161M	+0.5%
Q4 25	161M	-0.4%
Q1 26	165M	+2.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	5K
FY 15	$616K	5K
FY 16	$517K	5K
FY 17	$605K	5K
FY 18	$673K	5K
FY 19	$608K	5K
FY 20	$601K	5K
FY 21	$727K	5K
FY 22	$877K	5K
FY 23	$852K	5K
FY 24	$792K	5K
FY 25	$857K	5K