ATO
Atmos Energy Corporation
NYSE: ATO · UTILITIES · UTILITIES - REGULATED GAS
$189.98
+2.30% today
Updated 2026-04-30
Market cap
$30.72B
P/E ratio
24.21
P/S ratio
6.31x
EPS (TTM)
$7.67
Dividend yield
1.93%
52W range
$147 – $193
Volume
1.0M
Atmos Energy Corporation (ATO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $311.45M | $547.10M | $370.93M | $919.23M | $726.48M | $582.84M | $586.92M | $613.13M | $739.99M | $836.52M | $794.99M | $867.09M | $1.12B | $968.77M | $1.04B | $-1.08B | $977.58M | $3.46B | $1.73B | $2.05B |
| Capital expenditures | $425.32M | $392.44M | $472.27M | $509.49M | $542.64M | $622.97M | $732.86M | $845.03M | $835.25M | $975.13M | $1.09B | $1.14B | $1.47B | $1.69B | $1.94B | $1.97B | $2.44B | $2.81B | $2.94B | $3.56B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18.85M | $11.93M | $14.03M | $14.49M | $12.65M | $11.59M | $19.22M | $17.81M | $25.53M | $27.49M | $14.76M | $14.06M | $12.86M | $11.12M | $9.58M | $11.26M | $10.74M | $10.18M | $10.71M | $12.73M |
| Free cash flow | $-113.88M | $154.66M | $-101.34M | $409.74M | $183.84M | $-40.12M | $-145.94M | $-231.91M | $-95.27M | $-138.61M | $-291.96M | $-270.00M | $-342.93M | $-724.71M | $-897.68M | $-3.05B | $-1.47B | $653.77M | $-1.20B | $-1.51B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $102.28M | $111.66M | $117.29M | $121.46M | $124.29M | $124.01M | $125.80M | $128.12M | $146.25M | $160.02M | $175.13M | $191.93M | $214.91M | $245.72M | $282.44M | $323.90M | $375.91M | $430.35M | $492.95M | $553.76M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $20.75M | $-533000.00 | $-67.18M | $1.96M | $-23.94M | $-13.61M | $18.88M | $-21.13M | $-12.64M | $10.78M | $-3.74M | $95.92M | $-65.17M | — | — | — |