Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Atmos Energy Corporation (ATO) had Common Equity of $13.56B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$737.48M
Net Income	$175.38M
Cost of Goods Sold	$-1.07M
Gross Profit	$738.55M
Operating Expenses	$518.00M
Operating Income	$219.48M
Non-Operating Income/Expense	$-6.37M
Pre-Tax Income	$213.12M
Normalized Pre-Tax Income	$213.12M
Income after Taxes	$174.89M
Income from Continuous Operations	$174.89M
Consolidated Net Income/Loss	$174.89M
Normalized Income after Taxes	$174.89M
EBIT	$219.48M
EBITDA	$390.20M
Weighted-Average Shares Outstanding (Basic)	158.94M
Weighted-Average Shares Outstanding (Diluted)	160.57M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$25.29B
Long-Term Assets	$27.20B
Total Assets	$28.25B
Current Liabilities	$1.36B
Long-Term Debt	$8.98B
Long-Term Liabilities	$13.33B
Total Liabilities	$14.69B
Common Equity	$13.56B
Tangible Shareholders Equity	$12.75B
Shareholders Equity	$13.56B
Common Shares Outstanding	161.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.05B
Cash Flow from Investing Activities	$-3.56B
Cash Flow from Financial Activities	$1.41B
Beginning Cash	$308.86M
End Cash	$203.80M
Increase/Decrease in Cash	$-105.05M
Stock-Based Compensation	$12.73M
Common Stock Dividends Paid	$-553.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	100.14%
Operating Margin	29.76%
EBIT Margin	29.76%
EBITDA Margin	--
Pre-Tax Profit Margin	28.90%
Profit Margin	23.78%
Free Cash Flow	$-1.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	-0.01
Receiveable Turnover	1.96
Days Sales in Receivables	45.83
Return on Equity	1.29%
Return on Tangible Equity	1.37%
Return on Assets	0.62%
Return on Investments	0.78%
Book Value Per Share	$83.92
Free Cash Flow per Share	$-9.42
Operating Cash Flow per Share	$12.76

Data from Zacks Investment Research, Inc.