Atmos Energy Ratios (2009-2025) | ATO

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	860.01%	65.79%	550.90%	48.84%	32.01%	28.56%	31.40%	30.42%	32.79%	34.74%	50.86%	45.13%	35.04%	33.06%	36.89%	44.55%	31.27%	25.26%	38.12%	42.79%	33.63%	33.81%	55.60%	53.94%	64.38%	58.18%	89.28%	86.71%	60.10%	56.74%	78.31%	84.39%	58.74%	48.58%	76.72%	90.31%	61.02%	56.91%	93.55%	96.92%	66.09%	67.49%	94.71%	96.20%	68.48%	56.50%	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)	0.32%	27.33%	-12.91%	-2.67%	10.35%	12.82%	-0.38%	-2.00%	9.38%	13.57%	7.73%	-4.01%	12.10%	13.64%	6.20%	2.44%	10.97%	11.04%	7.89%	6.21%	12.41%	14.36%	13.15%	4.18%	24.06%	25.14%	22.32%	12.51%	22.80%	26.22%	21.25%	11.89%	23.39%	19.80%	17.37%	14.40%	22.89%	25.12%	21.46%	15.82%	26.32%	31.33%	25.70%	17.56%	30.94%	27.18%	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%
EBIT Margin (Quarter)	398.20%	32.46%	71.76%	7.80%	13.50%	13.15%	3.77%	5.03%	12.87%	16.52%	14.15%	4.12%	14.98%	16.06%	10.07%	7.47%	13.73%	12.73%	11.30%	10.64%	14.91%	16.25%	17.13%	11.55%	28.56%	28.27%	28.14%	19.47%	26.91%	28.86%	26.72%	19.75%	27.23%	22.22%	22.11%	20.38%	26.94%	27.19%	25.16%	20.22%	28.87%	33.90%	28.20%	21.23%	32.68%	28.94%	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%
EBITDA Margin (Quarter)	398.20%	32.46%	71.76%	7.80%	13.50%	13.15%	3.77%	5.03%	12.87%	16.52%	14.15%	4.12%	14.98%	16.06%	10.07%	7.47%	13.73%	12.73%	11.30%	10.64%	14.91%	16.25%	17.13%	11.55%	28.56%	28.27%	28.14%	19.47%	26.91%	28.86%	26.72%	19.75%	35.21%	16.43%	14.20%	12.24%	15.42%	19.38%	16.80%	13.41%	20.53%	24.60%	23.06%	26.21%	30.38%	32.95%	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%
Operating Margin (Quarter)	398.20%	32.46%	71.76%	7.80%	13.50%	13.15%	3.77%	5.03%	12.87%	16.52%	14.15%	4.12%	14.98%	16.06%	10.07%	7.47%	13.73%	12.73%	11.30%	10.64%	14.91%	16.25%	17.13%	11.55%	28.56%	28.27%	28.14%	19.47%	26.91%	28.86%	26.72%	19.75%	27.23%	22.22%	22.11%	20.38%	26.94%	27.19%	25.16%	20.22%	28.87%	33.90%	28.20%	21.23%	32.68%	28.94%	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%
Net Margin (Quarter)	5.03%	0.42%	2.39%	0.26%	0.52%	0.51%	0.31%	0.22%	0.56%	0.57%	0.54%	-1.80%	0.30%		0.62%						7.75%	8.94%	8.20%	2.14%	0.19%		1.11%	1.05%		0.27%							17.96%	19.63%	16.57%	13.16%	20.41%	24.51%	23.89%	13.76%	23.80%	22.50%	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%
FCF Margin (Quarter)	-0.04%	37.05%	-41.40%	-9.79%	-6.92%	17.29%	-7.50%	-21.73%	-15.65%	17.89%	-4.89%	-30.29%	-15.49%	11.26%	-7.01%	-23.58%	-11.76%	14.16%	-5.76%	-21.45%	-18.58%	21.63%	-7.15%	-30.72%	-32.64%	15.42%	-16.81%	-212.60%	4.01%	17.57%	-11.24%	26.14%	-23.62%	21.93%	-19.66%	-65.16%	-28.68%	3.19%	-35.72%	-75.38%	-40.74%	-0.43%	-30.27%	-81.59%	-32.78%	-147.70%	-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%
Efficiency
Assets Average (Quarter)					3.39B	3.50B	6.99B	7.14B	7.46B	7.50B	7.36B	7.42B	7.73B	7.96B	7.88B	7.87B	8.28B	8.55B	8.42B	8.48B	8.85B	9.02B	8.91B	8.98B	9.31B	9.55B	9.64B	9.87B	10.30B	10.47B	10.43B	10.62B	11.01B	11.31B	11.43B	11.69B	12.25B	12.65B	12.78B	13.12B	13.88B	14.55B	14.79B	15.12B	15.92B	17.94B	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
Equity Average (Quarter)					1.09B	1.19B	2.35B	2.30B	2.26B	2.31B	2.36B	2.36B	2.39B	2.48B	2.56B	2.58B	2.62B	2.89B	3.12B	3.10B	1.50B	-0.10B	-0.05B	1.60B	1.55B	-0.05B	-0.09B	1.64B	1.69B	-0.09B	-0.10B	1.90B	4.23B	4.64B	4.74B	4.76B	5.06B	5.43B	5.58B	5.70B	5.94B	6.22B	6.38B	6.63B	7.00B	7.52B	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
Invested Capital (Quarter)				3.99B	0.00B	4.18B	4.54B	4.46B	4.47B	4.32B	4.31B	4.32B	4.38B	5.00B	5.04B	5.04B	4.62B	5.08B	5.07B	5.54B	5.52B	5.59B	5.69B	5.63B	5.73B	5.80B	5.67B	5.65B	6.01B	6.15B	6.97B	6.97B	7.63B	7.34B	7.38B	7.26B	8.43B	9.04B	9.17B	9.28B	10.45B	10.63B	10.99B	11.32B	12.34B	15.14B	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
Asset Utilization Ratio (Quarter)					0.69	0.92	0.57	0.60	0.57	0.52	0.50	0.46	0.44	0.44	0.48	0.49	0.49	0.55	0.57	0.58	0.56	0.50	0.48	0.46	0.38	0.30	0.28	0.25	0.25	0.25	0.26	0.26	0.26	0.27	0.27	0.27	0.25	0.24	0.23	0.22	0.21	0.19	0.19	0.19	0.18	0.18	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00B	5.55	0.87	1.00	3.88	5.40	0.88	1.03	3.90	5.52	2.34	0.67	5.08	6.31	2.64	1.58	5.32	7.91	3.35	2.49	6.31	9.12	4.21	2.44	6.53	9.13	4.64	2.81	6.77	10.58	4.94	2.72	7.68	9.92	5.32	3.70	8.49	11.05	6.24	3.12	9.28	14.95	7.10	6.51	13.58	14.63	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
Debt to Equity (Quarter)				0.89	-5.03	0.91	0.94	0.98	0.97	0.90	0.94	1.07	1.15	0.97	1.01	1.09	0.92	0.63	0.79	0.86	-31.91	-26.06	367.54	0.76	-31.26	933.52	-16.26	0.87	-35.13	-34.35	-29.32	0.79	0.75	0.65	0.60	0.64	0.58	0.66	0.64	0.69	0.71	0.69	0.70	0.67	0.71	0.94	0.94	0.62	0.96	0.89	0.86	0.63	0.67	0.64	0.62	0.63	0.66	0.64	0.64	0.64	0.66	0.64	0.67	0.66	0.67
Debt Ratio (Quarter)				0.29	-1.59	0.31	0.32	0.30	0.29	0.29	0.30	0.34	0.35	0.31	0.33	0.36	0.29	0.23	0.29	0.31	0.33	0.30	0.30	0.27	0.34	0.32	0.30	0.30	0.31	0.29	0.29	0.29	0.30	0.27	0.25	0.26	0.24	0.29	0.28	0.30	0.30	0.29	0.30	0.30	0.31	0.38	0.38	0.25	0.39	0.37	0.37	0.27	0.28	0.31	0.30	0.30	0.31	0.31	0.31	0.31	0.32	0.31	0.32	0.32	0.32
Equity Ratio (Quarter)				0.32	0.32	0.34	0.33	0.31	0.30	0.32	0.32	0.31	0.30	0.32	0.33	0.33	0.31	0.37	0.37	0.36	-0.01	-0.01	0.00	0.35	-0.01	0.00	-0.02	0.35	-0.01	-0.01	-0.01	0.36	0.41	0.42	0.41	0.40	0.42	0.43	0.44	0.43	0.43	0.43	0.43	0.44	0.44	0.40	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
Times Interest Earned (Quarter)	0.00B	5.55	0.87	1.00	3.88	5.40	0.88	1.03	3.90	5.52	2.34	0.67	5.08	6.31	2.64	1.58	5.32	7.91	3.35	2.49	6.31	9.12	4.21	2.44	6.53	9.13	4.64	2.81	6.77	10.58	4.94	2.72	7.68	9.92	5.32	3.70	8.49	11.05	6.24	3.12	9.28	14.95	7.10	6.51	13.58	14.63	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
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.54	0.25	-1.68	-0.63	-0.40	0.12	-0.50	-0.18	-0.19	0.14	-1.12	-0.19	-0.20	0.22	-0.53	-0.20	-0.23	0.13	-0.69	-0.22	-0.17	0.12	-0.79	-0.21	-0.20	0.31	-0.57	-0.05	1.53	0.27	-0.81	0.40	-0.25	0.20	-0.49	-0.19	-0.23	1.76	-0.36	-0.19	-0.19	-16.71	-0.47	-0.19	-0.26	-0.04	-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
Valuation
Enterprise Value (Quarter)	-0.00B	-0.23B	-0.18B	-0.15B	-0.13B	-0.15B	-0.13B	-0.15B	-0.15B	-0.18B	-0.03B	-0.09B	-0.14B	-0.07B	-0.03B	-0.07B	-0.19B	-0.14B	-0.05B	-0.04B	-0.12B	-0.10B	-0.04B	-0.04B	-0.05B	-0.15B	-0.07B	-0.05B	-0.04B	-0.05B	-0.07B	-0.03B	-0.05B	-0.07B	-0.02B	-0.01B	-0.22B	-0.11B	-0.05B	-0.02B	-0.19B	-0.32B	-0.21B	-0.02B	-0.46B	-0.87B	-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
Return Ratios
Return on Sales (Quarter)	0.05%	0.00%	0.02%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	-0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%			0.08%	0.09%	0.08%	0.02%	0.00%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%				0.18%	0.20%	0.17%	0.13%	0.20%	0.25%	0.24%	0.14%	0.24%	0.22%	0.17%	0.09%	0.25%	0.20%	0.16%	0.10%	0.18%	0.23%	0.21%	0.20%	0.27%	0.26%	0.24%	0.20%	0.30%	0.25%	0.22%	0.24%	0.30%
Return on Capital Employed (Quarter)					0.13%	0.18%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Invested Capital (Quarter)					0.14%	0.13%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.10%	0.10%	0.10%	0.10%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
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%			0.01%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)					0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.07%	-2.39%	-6.11%	0.19%	0.14%	-1.44%	-0.24%	0.01%	0.01%	-0.14%	-0.08%	0.00%	0.00%				0.03%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%

Research Tools

Atmos Energy Ratios (2009-2025) | ATO

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