Atmos Energy Corporation
ATOUtilitiesNASDAQUtilities - Regulated Gas · Last scanned Jun 1, 2026
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Daily timeframeAtmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. At a $28.23B market cap, Atmos Energy Corporation ranks as a large-cap company within utilities. It operates through two segments, Distribution, and Pipeline and Storage.
Market Cap
$28.23B
Beta
0.65
P/E (TTM)
20.83
P/E (Fwd)
18.85
EPS (TTM)
$8.12
EPS (Fwd)
$8.97
ROE
9.6%
ROA
3.9%
Cash
$125.7M
Total Debt
$9.63B
Free CF
-$2.21B
52W Change
9.4%
Annual Financials
Cash vs Debt
Atmos Energy Corporation carries $9.63B in total debt against $125.7M in cash reserves — debt is roughly 76.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$2.21B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 9.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $4.20B to $4.70B.
ATO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ATO.