EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Atmos Energy Corporation (ATO) had EBITDA of $960.49M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.96B
Net Income	$581.69M
Cost of Goods Sold	$667.32M
Gross Profit	$1.30B
Operating Expenses	$1.20B
Operating Income	$764.80M
Non-Operating Income/Expense	$-31.21M
Pre-Tax Income	$733.59M
Normalized Pre-Tax Income	$733.59M
Income after Taxes	$581.90M
Income from Continuous Operations	$581.90M
Consolidated Net Income/Loss	$581.90M
Normalized Income after Taxes	$581.90M
EBIT	$764.80M
EBITDA	$960.49M
Weighted-Average Shares Outstanding (Basic)	166.46M
Weighted-Average Shares Outstanding (Diluted)	167.81M
Earnings per Share (EPS) (Basic)	$3.49
Earnings per Share (EPS) (Diluted)	$3.47
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$27.07B
Long-Term Assets	$29.12B
Total Assets	$30.38B
Current Liabilities	$1.26B
Long-Term Debt	$9.62B
Long-Term Liabilities	$14.21B
Total Liabilities	$15.47B
Common Equity	$14.91B
Tangible Shareholders Equity	$14.11B
Shareholders Equity	$14.91B
Common Shares Outstanding	166.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-2.04B
Cash Flow from Financial Activities	$927.52M
Beginning Cash	$203.80M
End Cash	$127.11M
Increase/Decrease in Cash	$-76.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-324.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	65.99%
Operating Margin	38.97%
EBIT Margin	38.97%
EBITDA Margin	--
Pre-Tax Profit Margin	37.38%
Profit Margin	29.64%
Free Cash Flow	$-1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.91
Receiveable Turnover	3.04
Days Sales in Receivables	29.56
Return on Equity	3.90%
Return on Tangible Equity	4.12%
Return on Assets	1.92%
Return on Investments	2.37%
Book Value Per Share	$89.32
Free Cash Flow per Share	$-5.99
Operating Cash Flow per Share	$6.15

Data from Zacks Investment Research, Inc.