Atmos Energy Ratios (2009-2026) | ATO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	85.65%	85.26%	63.35%	47.18%	69.48%	73.57%	50.25%	56.77%	93.28%	99.46%	70.75%	62.10%			80.10%	60.05%
EBT Margin (Quarter)	19.54%	10.48%	26.14%	21.91%	17.35%	11.64%	20.59%	26.13%	23.25%	23.36%	31.52%	31.10%	28.37%	24.23%	36.67%	30.92%	27.50%	28.90%	37.51%	37.38%
EBIT Margin (Quarter)	22.03%	16.00%	27.24%	23.34%	18.93%	14.59%	21.64%	27.43%	25.54%	26.22%	34.45%	33.45%	31.40%	28.12%	39.07%	32.24%	30.05%	29.76%	38.34%	38.97%
EBITDA Margin (Quarter)	3.83%	10.08%	20.07%	27.08%	35.30%	18.76%	19.82%	21.24%	27.34%	39.59%	22.56%	27.87%	25.66%	13.62%	31.32%	24.61%	22.39%	23.32%	29.66%	29.40%
Operating Margin (Quarter)	22.03%	16.00%	27.24%	23.34%	18.93%	14.59%	21.64%	27.43%	25.54%	26.22%	34.45%	33.45%	31.40%	28.12%	39.07%	32.24%	30.05%	29.76%	38.34%	38.97%
Net Margin (Quarter)	16.91%	8.57%	24.61%	19.70%	15.75%	9.91%	18.32%	23.21%	20.79%	20.17%	26.87%	26.23%	23.60%	20.37%	29.92%	24.89%	22.23%	23.71%	30.01%	29.65%
FCF Margin (Quarter)	-44.33%	-94.54%	-61.45%	4.41%	-30.28%	-92.73%	-40.89%	135.25%	-51.20%	-82.41%	-45.26%	6.11%	-43.11%	-72.54%	-51.80%	4.27%	-44.18%	-83.46%	-54.02%	-14.27%
Efficiency
Assets Average (Quarter)	19.36B	19.46B	20.08B	20.91B	21.46B	21.92B	22.78B	22.34B	21.54B	22.14B	23.10B	23.84B	24.45B	25.04B	25.85B	26.74B	27.35B	27.98B	29.02B	30.09B
Equity Average (Quarter)	7.80B	7.84B	8.10B	8.64B	9.13B	9.34B	9.63B	10.02B	10.40B	10.74B	11.07B	11.45B	11.90B	12.17B	12.47B	12.96B	13.26B	13.47B	13.92B	14.60B
Invested Capital (Quarter)	14.90B	12.84B	13.84B	14.74B	15.03B	15.18B	16.39B	16.76B	17.25B	17.51B	18.80B	19.14B	20.05B	20.02B	21.27B	21.62B	22.37B	22.53B	23.90B	24.53B
Asset Utilization Ratio (Quarter)	0.17	0.18	0.17	0.18	0.19	0.19	0.21	0.20	0.20	0.19	0.17	0.17	0.17	0.17	0.16	0.17	0.17	0.17	0.17	0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.36	6.28	13.90	13.31	5.90	3.79	8.74	11.31	5.40	4.84	7.69	9.94	5.35	4.39	8.68	12.58	6.07	8.07	15.41	15.69
Debt to Equity (Quarter)	0.94	0.62	0.96	0.89	0.86	0.85	0.89	0.64	0.62	0.60	0.66	0.64	0.64	0.64	0.66	0.64	0.67	0.66	0.67	0.64
Debt Ratio (Quarter)	0.38	0.25	0.39	0.37	0.37	0.36	0.37	0.31	0.30	0.29	0.31	0.31	0.31	0.31	0.32	0.31	0.32	0.32	0.32	0.31
Equity Ratio (Quarter)	0.40	0.40	0.40	0.42	0.43	0.42	0.42	0.48	0.49	0.48	0.48	0.48	0.49	0.48	0.48	0.49	0.48	0.48	0.48	0.49
Times Interest Earned (Quarter)	6.36	6.28	13.90	13.31	5.90	3.79	8.74	11.31	5.40	4.84	7.69	9.94	5.35	4.39	8.68	12.58	6.07	8.07	15.41	15.69
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.31	-0.15	-0.15	1.28	-0.39	-0.14	-0.17	0.05	-0.32	-0.23	-0.23	1.21	-0.41	-0.26	-0.22	1.66	-0.37	-0.23	-0.22	-0.59
Valuation
Enterprise Value (Quarter)	-0.52B	-0.12B	-0.26B	-0.58B	-0.33B	-0.05B	-0.17B	-0.10B	-0.06B	-0.02B	-0.29B	-0.26B	-0.68B	-0.31B	-0.59B	-0.55B	-0.71B	-0.20B	-0.37B	-0.13B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.00%	5.67%	5.30%	5.00%	4.98%	5.03%	5.02%	4.73%	4.97%	5.13%	5.22%	5.59%	5.64%	5.69%	5.74%	5.85%	5.82%	5.86%	5.86%	6.07%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Atmos Energy Ratios (2009-2026) | ATO

Create an account

Sign In

Reset Password