Atmos Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Atmos Energy Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 99.8 times by its yearly operating cash. Higher than almost all Utilities companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $4 tied up three years earlier. Less money tied up than 91% of Utilities companies in United States.
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra $100 of sales, $85 became extra profit. Higher than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$232Over the last 3 years, every $100 of reported profit came with $232 of operating cash.
Higher than 52% of Utilities companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 58% of Utilities companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $4 tied up three years earlier.
Less money tied up than 91% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$85Sales grew 12% in 3 years; of every extra $100 of sales, $85 became extra profit.
Higher than 86% of Utilities companies in United States.
Asset Productivity Ratio
+12% / +27%In 3 years sales changed by +12% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
99.8×Debt due within a year is covered 99.8 times by its yearly operating cash.
Higher than almost all Utilities companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Higher than 82% of Utilities companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Utilities companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Atmos Energy Corporation owes $0.52 for every $1 it owns. Net profit rose 15% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Sep 2025.
P/E ratio
20.7Investors pay $20.7 for every $1 of Atmos Energy Corporation's yearly profit, lower than 55% of Utilities companies in United States.
P/B ratio
1.93The share price is 1.93 times Atmos Energy Corporation's book value per share, higher than 51% of Utilities companies in United States.
Market cap
$29.4 BThe total market value of all of Atmos Energy Corporation's shares at today's price (share price × number of shares), larger than 80% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$15.3 BWhat Atmos Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$90.29Net worth divided by the number of shares. The share price of $173.91 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
9.8%Atmos Energy Corporation earned 9.8% on its shareholders' money over the last year, higher than 64% of Utilities companies in United States.
Owes vs Owns
0.52×Atmos Energy Corporation owes $0.52 for every $1 it owns (moderate), lower than 89% of Utilities companies in United States.
Dividend yield
2.40%Atmos Energy Corporation pays 2.40% of its share price as dividends a year, lower than 87% of dividend-paying Utilities companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Profit margin
25.5%Atmos Energy Corporation keeps $25 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Atmos Energy Corporation's business was 1.7× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
9.1×Atmos Energy Corporation's operating profit covered its interest costs 9.1 times in the year to Sep 2025.
Cash vs debt
Net debtAtmos Energy Corporation had $9.1 B more debt than cash (net debt) at Sep 2025.
Questions
What is Atmos Energy Corporation's P/E ratio?
Investors pay $20.7 for every $1 of Atmos Energy Corporation's yearly profit, lower than 55% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Atmos Energy Corporation: $29.4 B ÷ $15.3 B (30 Jun 2026) = 1.9.
What is Atmos Energy Corporation's return on equity?
Atmos Energy Corporation earned 9.8% on its shareholders' money over the last year, higher than 64% of Utilities companies in United States.
How much does Atmos Energy Corporation owe compared with what it owns?
Atmos Energy Corporation owes $0.52 for every $1 it owns (moderate), lower than 89% of Utilities companies in United States.
Does Atmos Energy Corporation pay a dividend?
Yes. Atmos Energy Corporation pays 2.40% of its share price as dividends a year, lower than 87% of dividend-paying Utilities companies in United States.
Is Atmos Energy Corporation's revenue growing?
Revenue rose 13% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.