OakChart

Atmos Energy Corp

ATOUtilities·Utilities - Regulated Gas·USA·Large·NYSE·Nov 11 • 11:38 AM ET

173.85-1.52 (-0.87%)
2026-11-11 17:38 CET
Market cap
29,635.60 USD m
Revenue, TTM
4,921.53 USD m
Net income, TTM
1,401.95 USD m
Free cash flow, TTM
-2,020.30 USD m
EPS diluted, TTM
8.40
P/E
20.70
Compare

Price

ATO against its 20, 50 and 200-day averages
2050200beatmiss
160.00170.00180.003.2M6.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATOclose 173.8520-day 171.3850-day 165.28200-day 174.55173.8552w low

9.7% under the 52-week high of 192.51 on 9 Apr 2026. 52-week low 154.72 on 1 Oct 2026. Last 15 sessions, 8.2% high to low

Profile

ATO
52-week range, 51% of the way up
154.72192.51

Atmos Energy Corp. engages in the provision of natural gas services. It operates through the Distribution and Pipeline and Storage segments. The Distribution segment is involved in regulated natural gas distribution and related sales operations. The Pipeline and Storage segment includes pipeline and storage operations of the Atmos Pipeline-Texas division and natural gas transmission operations. The company was founded in 1983 and is headquartered in Dallas, TX.

IndexS&P 500, RUI
Employees5487
IPODec 28, 1983
Beta0.55
ATR, 14d3.03
Rel volume0.41
Short float2.44%
Insider own0.41%
Inst own99.52%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap29.38B
Enterprise Value39.18B
Income1.40B
Sales4.92B
Book/sh90.29
Cash/sh3.11
Dividend Est.4.31 (2.48%)
Dividend TTM4.00 (2.30%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y8.56% 8.64%
Payout46.63%
Employees5487
IPODec 28, 1983

Ratios

P/E20.70
Forward P/E17.80
PEG2.46
P/S5.97
P/B1.93
P/C55.87
P/FCF-
EV/EBITDA15.09
EV/Sales7.96
Quick Ratio0.73
Current Ratio0.81
Debt/Eq0.68
LT Debt/Eq0.64
Option/ShortYes / Yes

Earnings

EPS (ttm)8.40
EPS next Y9.77
EPS next Q2.59
EPS this Y6.71%
EPS next Y7.79%
EPS next 5Y7.25%
EPS past 3/5Y9.99% 8.82%
Sales past 3/5Y3.83% 10.76%
EPS Y/Y TTM15.84%
Sales Y/Y TTM6.45%
EPS Q/Q23.89%
Sales Q/Q4.80%
EarningsNov 04 AMC
EPS/Sales Surpr.2.85% -14.17%

Ownership

Insider Own0.41%
Insider Trans0.04%
Inst Own99.52%
Inst Trans0.63%
ROA4.73%
ROE9.79%
ROIC5.59%
Gross Margin46.41%
Oper. Margin36.97%
Profit Margin28.49%
SMA201.44%
SMA505.19%
SMA200-0.40%
Trades-

Technical

Shs Outstand168.99M
Shs Float168.30M
Short Float2.44%
Short Ratio3.95
Short Interest4.11M
52W High192.51 -9.69%
52W Low154.72 12.37%
Volatility2.33% 1.81%
ATR (14)3.03
RSI (14)59.82
Beta0.55
Rel Volume0.41
Avg Volume1.04M
Volume155,175

Performance

Perf Week-1.47%
Perf Month6.35%
Perf Quarter2.29%
Perf Half Y-3.39%
Perf YTD3.71%
Perf Year-2.69%
Perf 3Y56.05%
Perf 5Y83.45%
Perf 10Y146.35%
Recom2.69
Target Price183.80
Prev Close175.37
Price173.85
Change %-0.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 13, 2026InitiatedWWells FargoOverweight$200+15.0%
Apr 21, 2026InitiatedTTruistHold$195+12.2%
Dec 16, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$172-1.1%
Oct 16, 2025DowngradeBBofA SecuritiesBuy → Neutral$185+6.4%
Aug 08, 2025DowngradeLLadenburg ThalmannBuy → Neutral$163-6.2%
Apr 28, 2025DowngradeMMizuhoOutperform → Neutral$164-5.7%
Mar 31, 2025InitiatedWWolfe ResearchPeer Perform
Dec 20, 2024UpgradeAArgusHold → Buy$150-13.7%
Dec 13, 2024ResumedBBofA SecuritiesBuy$156-10.3%
Oct 02, 2024InitiatedJJefferiesHold$155-10.8%

Peers

Mkt cap
TickerCompanyMkt cap
NINiSource Inc21.69B
OGSONE Gas Inc5.13B
SRSpire Inc5.23B
SWXSouthwest Gas Holdings Inc6.66B
NJRNew Jersey Resources Corp5.53B
CPKChesapeake Utilities Corp3.41B
NWNNorthwest Natural Holding Co2.17B
UGIUGI Corp7.99B
BKHBlack Hills Corp6.61B
CNPCenterpoint Energy Inc27.05B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROBBINS J MATTSR VP, HUMAN RESOURCESNov 03 '26Option Exercise173.498,9901,559,67534,856Nov 04 05:06 PM
MCDILL JOHN SSR VP, UTILITY OPERATIONSNov 03 '26Option Exercise173.498,9901,559,67545,368Nov 04 05:04 PM
MARTINEZ Jeffery DSR VP, UTILITY OPERATIONSNov 03 '26Option Exercise173.494,000693,9609,185Nov 04 05:02 PM
HARTSFIELD KAREN ESenior AdvisorNov 03 '26Option Exercise173.498,9901,559,67541,976Nov 04 05:00 PM
Forsythe Christopher TSR VICE PRESIDENT & CFONov 03 '26Option Exercise173.4912,5602,179,03474,582Nov 04 04:59 PM
FAULK MICHELLEVice President & ControllerNov 03 '26Option Exercise173.4952090,2151,729Nov 04 04:56 PM
AKERS JOHN KPRESIDENT & CEONov 03 '26Option Exercise173.4957,0709,901,074193,049Nov 04 04:39 PM
WARE WILLIAM JAMESDirectorAug 11 '26Buy167.5930050,278488Aug 12 10:54 AM
ROBBINS J MATTSR VP, HUMAN RESOURCESMay 02 '26Option Exercise189.742,815534,11828,408May 04 04:57 PM
MCDILL JOHN SSR VP, UTILITY OPERATIONSMay 02 '26Option Exercise189.742,815534,11837,414May 04 04:55 PM
HARTSFIELD KAREN ESenior AdvisorMay 02 '26Option Exercise189.742,815534,11834,028May 04 04:54 PM
Forsythe Christopher TSR VICE PRESIDENT & CFOMay 02 '26Option Exercise189.743,970753,26863,585May 04 04:52 PM
FAULK MICHELLEVice President & ControllerMay 02 '26Option Exercise189.7417533,2041,272May 04 04:50 PM
AKERS JOHN KPRESIDENT & CEOMay 02 '26Option Exercise189.7416,8503,197,119142,214May 04 04:47 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B

News

latest 14 of 206
  • Atmos Energy Tops Estimates And Lifts Its Capex Runway, But FY27 Loses Last Year's One-Time Tailwinds (Earnings Whispers)
  • Atmos: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Atmos Energy Corporation Announces Retirement of Kim R. Cocklin and Appointment of J. Kevin Akers as Chairman of the Board of Directors (Business Wire)
  • Atmos Energy Corporation Reports Earnings for Fiscal 2026; Initiates Fiscal 2027 Guidance (Business Wire)
  • Atmos Energy Increases Quarterly Dividend (Business Wire)
  • Loading…
  • US large-cap dividend hike watch: 10 stocks with the longest growth streaks (Investing.com)
  • Atmos Energy's Fiscal Finale Tests How Much Fading Permian Spreads Weigh On Its Outlook (Earnings Whispers)
  • Atmos Energy Corporation to Host Fiscal 2026 Year End Earnings Conference Call on November 5, 2026 (Business Wire)
  • Atmos Energy Corporation Announces Retirement of John S. McDill and Appointment of Jeff D. Martinez to Senior Vice President, Utility Operations (Business Wire)
  • Atmos Energy Corporation Names James H. Jeffries IV to Board of Directors (Business Wire)
  • Atmos: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Atmos Energy Corporation Reports Earnings for Fiscal 2026 Third Quarter; Reaffirms Fiscal 2026 Guidance (Business Wire)
  • Atmos Energy Declares Regular Quarterly Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-041.1701.1381.160750873.7710
2026Q32026-08-051.4301.3521.430879.06900.8210
2026Q22026-05-063.4703.4083.4661,9621,94110
2026Q12026-02-032.4402.4382.4431,3741,2968
2025Q42025-11-051.0700.9901.058766.24721.310
2025Q32025-08-061.1601.1401.156838.77822.1511
2025Q22025-05-073.0302.8933.0251,9511,67311
2025Q12025-02-042.2302.2022.2281,2391,3509
2024Q42024-11-060.8600.8030.832653.79878.3910
2024Q32024-08-071.0801.0511.079702.41816.867
2024Q22024-05-082.8502.5332.8541,6471,5387
2024Q12024-02-062.0802.0482.0771,1581,5027
2023Q42023-11-080.8000.7200.797587.64959.127
2023Q32023-08-020.9400.9940.943662.73959.546
2023Q22023-05-032.4802.4462.4831,5411,8185
2023Q12023-02-071.9101.9261.9141,4841,1397

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.3504.3304.3502,9023,061
2020FY4.7204.7124.8912,8212,968
2021FY5.1205.1065.1233,4073,347
2022FY5.6005.5555.6084,2024,012
2023FY6.1006.0436.0994,2754,561
2024FY6.8306.7986.8284,3134,503
2025FY7.4607.4007.4364,7264,836
2026FY8.4908.4588.4905,0005,129
2027FY-9.060--5,582
2028FY-9.766--6,068
2029FY-10.475--6,425
2030FY-11.210--7,351

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-092011,2711,1241,418
2027Q1S2026-11-052011,2691,1201,418
2027Q1S2026-11-042011,2691,1201,418
2027Q1S2026-10-242011,2691,1201,418
2027Q1S2026-10-222111,2691,1201,418
2027Q1S2026-08-141101,1201,1201,120
2027Q1S2026-08-102101,2901,1201,459
2027Q1S2026-08-062001,2831,1071,459
2027Q1S2026-08-052001,2831,1071,459
2027Q1S2026-08-043001,3361,1071,459
2027Q1S2026-07-213101,3361,1071,459
2027Q1S2026-05-213201,3361,1071,459
2027Q1S2026-05-073101,3141,1071,440
2027Q1S2026-04-273001,3081,0881,440

Estimate history

EPS, annual3.7065.4274.354.8915.1235.6086.0996.8287.4628.3999
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0790.8322.2283.0251.1561.0582.4433.4661.432
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2759.7353115.5462901.8482821.1373407.494201.6624275.3574165.1874702.7554921.53
Period201720182019202020212022202320242025TTM
Sales, quarterly701.549657.9441175.9991950.502838.774737.481342.5851962.402879.059
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual106.105111.274119.339125.882132.42140.897148.493155.259161.568168.986
Period201720182019202020212022202320242025MRQ
Shares, quarterly155.229155.259158.726158.835160.521161.568165.434166.918168.986
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,921.534,702.764,165.194,275.364,201.663,407.492,821.142,901.853,115.55
Cost of Goods Sold Incl. D&A2,637.262,703.742,422.802,821.412,928.472,189.711,718.281,880.602,123.73
Gross Profit2,284.271,999.011,742.381,453.951,273.191,217.781,102.851,021.25991.82
Other Operating Expense464.80439.04387.02386.80352.21312.78278.75275.19263.89
Operating Income1,819.471,559.971,355.361,067.15920.98905.00824.10746.06727.93
Interest Expense119.09151.18203.43139.9899.8378.9984.4799.25104.25
Unusual Expense0.00-0.17-3.560.000.000.000.00--
Net Income Before Taxes1,753.571,478.031,235.78999.64851.91819.30746.80650.31611.14
Income Taxes351.13279.28192.88113.7877.51153.74145.35138.908.08
Consolidated Net Income1,401.951,198.271,042.34885.32773.89665.10601.00510.99602.48
Net Income From Continuing Operations1,401.951,198.271,042.34885.32773.89665.10601.00510.99602.48
Net Income1,401.951,198.271,042.34885.32773.89665.10601.00510.99602.48
EPS (Recurring)8.287.466.816.105.605.124.894.355.43
EPS (Basic, Before Extraordinaries)8.497.546.836.105.625.124.894.365.43
EPS (Diluted)8.407.466.836.105.615.124.894.355.43
EBITDA2,597.002,294.722,025.331,671.471,456.641,382.971,253.931,137.511,089.02
Non-Operating Income (Expense)53.2069.0780.2872.4730.76-6.717.173.50-12.54
Other After Tax Adjustments-0.49-0.49-0.55-0.54-0.51-0.47-0.44-0.42-0.58
Stock Option Compensation Expense28.9624.1018.3318.7221.5317.6115.4323.2021.60
Price To Earnings Ratio20.8820.8820.3818.1218.021.410.250.260.22
Price To Sales Ratio5.935.835.083.603.353.364.164.613.35
Gross Margin46.4142.5141.8334.0130.3035.7439.0935.1931.83
Operating Margin36.9733.1732.5424.9621.9226.5629.2125.7123.36
Net Margin28.4925.4825.0320.7118.4219.5221.3017.6119.34
Shares Outstanding168.99161.57155.26148.49140.90132.42125.88119.34111.27
Market Capitalization29,635.6029,635.6021,532.3715,726.5814,248.00130.52139.78167.35134.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue879.061,962.401,342.59737.48838.771,950.501,176.00657.94
Cost of Goods Sold Incl. D&A432.901,058.80720.45425.11461.731,195.28621.62388.16
Gross Profit446.16903.61622.13312.37377.05755.22554.37269.79
Other Operating Expense125.75138.80107.3792.88124.98126.2894.8984.79
Operating Income320.41764.80514.76219.49252.07628.94459.48185.00
Interest Expense27.0442.6327.3122.1036.4444.9147.8345.35
Unusual Expense0.000.000.000.000.000.000.00-
Net Income Before Taxes303.28733.59503.58213.12230.63603.10431.19159.42
Income Taxes60.59151.69100.6238.2344.20117.5279.3325.40
Consolidated Net Income242.61581.69402.82174.83186.34485.33351.70133.95
Net Income From Continuing Operations242.61581.69402.82174.83186.34485.33351.70133.95
Net Income242.61581.69402.82174.83186.34485.33351.70133.95
EPS (Recurring)1.433.472.441.061.163.032.230.83
EPS (Basic, Before Extraordinaries)1.443.492.481.081.173.052.250.86
EPS (Diluted)1.433.472.441.061.163.032.230.83
EBITDA521.93960.49709.41405.16437.85811.69640.01358.45
Non-Operating Income (Expense)9.9111.4216.1315.7315.0019.0719.5319.77
Other After Tax Adjustments-0.08-0.21-0.14-0.07-0.09-0.24-0.16-0.06
Stock Option Compensation Expense5.229.629.174.954.529.546.454.21
Price To Earnings Ratio20.8824.0422.4523.5821.5122.1120.3620.38
Price To Sales Ratio5.936.355.686.005.375.535.255.36
Gross Margin50.7546.0546.3442.3644.9538.7247.1441.00
Operating Margin36.4538.9738.3429.7630.0532.2439.0728.12
Net Margin27.6029.6430.0023.7122.2224.8829.9120.36
Shares Outstanding168.99166.92165.43161.57160.52158.84158.73155.26
Market Capitalization29,635.6030,559.8927,113.8227,409.4724,478.3724,536.1721,645.6221,532.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments203.80308.8619.2551.55116.7220.8124.5513.7726.41
Short Term Receivables384.46380.21342.57375.62342.97230.59230.57253.29222.26
Inventories191.83186.47280.13383.82193.70118.78136.05173.84189.12
Other Current Assets131.9897.01243.822,236.702,185.33101.0866.8637.95101.85
Total Current Assets912.07972.55885.773,047.692,838.72471.26458.03478.85539.65
Net Property, Plant & Equipment25,586.9222,453.9219,829.9517,454.9015,286.4213,582.4911,787.6710,371.159,259.18
Total Investments and Advances119.53204.79486.19451.80283.68178.94102.1199.6489.21
Intangible Assets806.38814.10823.46731.26731.26731.26730.71730.42730.13
Deferred Tax Assets656.18681.86742.26748.121,216.72802.93775.21750.47765.19
Other Assets824.61749.10491.60507.34468.59395.08289.11194.38131.42
Total Assets28,905.7125,876.3223,259.2322,941.1120,825.3816,161.9714,142.8312,624.9011,514.79
Short Term Debt Incl. Current Port. of LT Debt65.5544.20289.242,425.072,438.1435.88464.921,150.78447.75
Accounts Payable381.00341.95218.18258.51224.87141.07176.58135.16143.42
Income Tax Payable237.97215.86195.47189.24160.99148.29135.60123.46116.29
Other Current Liabilities678.10603.87649.70729.79686.36457.15432.35505.74305.99
Total Current Liabilities1,362.621,205.881,352.593,602.603,510.36782.401,209.441,915.131,013.44
Long Term Debt9,237.958,085.026,833.665,944.955,124.954,732.853,529.452,493.663,067.05
Provision for Risks Charges75.8375.2671.7097.33203.99357.65296.14190.41243.41
Deferred Tax Liabilities3,624.743,321.373,093.862,787.542,955.322,290.422,102.951,930.732,643.89
Other Liabilities1,045.681,031.131,037.361,089.601,123.881,207.441,254.641,325.01648.33
Total Liabilities15,346.8213,718.6512,389.1713,522.0212,918.499,370.768,392.617,854.957,616.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,558.8912,157.6710,870.069,419.097,906.896,791.205,750.224,769.953,898.67
Total Shareholders Equity13,558.8912,157.6710,870.069,419.097,906.896,791.205,750.224,769.953,898.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity13,558.8912,157.6710,870.069,419.097,906.896,791.205,750.224,769.953,898.67
Total Liabilities & Stockholders Equity28,905.7125,876.3223,259.2322,941.1120,825.3816,161.9714,142.8312,624.9011,514.79
Book Value Per Share83.9278.3173.2066.8559.7153.9548.1842.8736.74
Tangible Book Value Per Share78.9373.0667.6661.6654.1948.1442.0636.3029.86
Full-Time Employees5,4875,2605,0194,7914,6844,6944,7764,6284,565
Price to Book Ratio1.941.771.471.520.020.020.020.030.03
Return on Assets4.374.243.833.543.603.973.824.993.43
Return on Equity9.329.058.738.939.059.589.7113.9010.38
Return on Invested Capital5.265.155.005.045.105.225.518.295.65
Quick Ratio0.530.650.450.740.750.450.270.160.35
Current Ratio0.670.810.650.850.810.600.380.250.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,402.441,198.751,042.89885.86774.40665.56601.44511.41603.06
Depreciation777.53734.75669.97604.33535.65477.98429.83391.46361.08
Other Funds (Non Cash)-67.69-66.65-52.86-50.79-22.36-3.73-14.9210.59-132.62
Funds from Operations2,466.932,135.451,832.711,547.611,341.351,295.161,171.671,045.45989.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-447.34-86.00-98.971,912.13-363.76-2,379.41-133.68-76.69134.86
Cash from Operating Activities2,019.592,049.461,733.753,459.74977.58-1,084.251,038.00968.771,124.66
Capital Expenditures-4,039.89-3,561.40-2,937.12-2,805.97-2,444.42-1,969.54-1,935.68-1,693.48-1,467.59
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-38.14-4.25-1.71-8.324.17-6.070.49-2.78-8.32
Purchase of Investments-38.14-34.32-19.73-46.79-28.29-49.88-50.52-29.15-46.40
Sale Or Maturity of Investments-30.0718.0338.4732.4643.8151.0126.3738.08
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources4.224.3716.0619.0110.2911.969.6712.6012.35
Cash from Investing Activities-4,043.75-3,561.28-2,922.77-2,795.28-2,429.96-1,963.65-1,925.52-1,683.66-1,463.57
Cash Dividends Paid-632.15-553.76-492.95-430.35-375.91-323.90-282.44-245.72-214.91
Change in Capital Stock1,080.08713.74765.07822.34792.21622.51643.85713.43414.65
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1,080.08713.74765.07822.34792.21622.51643.85713.43414.65
Proceedsfrom Stock Options1,071.55698.46749.99806.95776.80606.67624.30694.10395.09
Issuance or Reduction of Debt, Net1,266.621,124.99976.50-1,259.91775.572,783.06526.80348.10128.03
Change in Long Term Debt1,266.621,124.991,218.44-1,316.88590.612,783.06991.71458.970.00
Issuance of Long Term Debt1,285.041,133.061,228.36883.12790.612,783.06991.711,033.970.00
Reduction of Long Term Debt-18.42-8.07-9.92-2,200.00-200.000.000.00-575.000.00
Net Financing Active Other Cash Flow121.81121.81230.00171.15195.3462.16-4.43-90.14-1.52
Other Financing Activities Uses-1.07-1.07-1.130.00-1.740.00-4.43-90.14-1.52
Cash from Financing Activities1,836.371,406.771,478.63-696.771,387.203,143.82883.78725.67326.27
Net Change in Cash-187.79-105.05289.61-32.31-65.1795.92-3.7410.78-12.64
Free Cash Flow-2,020.30-1,511.94-1,203.38653.77-1,466.84-3,053.79-897.68-724.71-342.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---68.83-----
Deferred Taxes & Investment Tax Credit-268.61172.71108.2253.65155.35155.32132.00158.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments525.81127.11371.51203.80713.60545.12
Short Term Receivables469.45644.63731.13384.46399.53660.63
Inventories154.43135.87159.53191.83139.0897.25
Other Current Assets351.15354.41373.65131.98299.76288.27
Total Current Assets1,500.841,262.021,635.82912.071,551.971,591.28
Net Property, Plant & Equipment28,015.6127,069.9426,267.8725,586.9224,378.1423,632.22
Total Investments and Advances3.030.001.18119.532.610.00
Intangible Assets799.28801.69804.05806.38808.50810.15
Deferred Tax Assets---656.18--
Other Assets1,266.781,246.441,089.46824.61971.30946.73
Total Assets31,585.5430,380.1029,798.4028,905.7127,712.5326,980.38
Short Term Debt Incl. Current Port. of LT Debt511.4011.2511.0265.5520.1620.13
Accounts Payable436.66467.02616.87506.52397.56445.23
Income Tax Payable---237.97--
Other Current Liabilities896.31780.21819.15552.58712.73733.15
Total Current Liabilities1,844.381,258.491,447.031,362.621,130.451,198.51
Long Term Debt9,812.479,617.989,621.869,237.958,980.598,486.33
Provision for Risks Charges0.000.000.0075.830.000.00
Deferred Tax Liabilities3,262.993,180.273,028.313,624.742,856.782,793.16
Other Liabilities1,407.651,414.711,418.301,045.681,358.861,364.41
Total Liabilities16,327.4815,471.4515,515.5015,346.8214,326.6913,842.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity15,258.0614,908.6514,282.8913,558.8913,385.8413,137.97
Total Shareholders Equity15,258.0614,908.6514,282.8913,558.8913,385.8413,137.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity15,258.0614,908.6514,282.8913,558.8913,385.8413,137.97
Total Liabilities & Stockholders Equity31,585.5430,380.1029,798.4028,905.7127,712.5326,980.38
Book Value Per Share90.2989.3286.3483.9283.3982.71
Tangible Book Value Per Share85.5684.5181.4878.9378.3577.61
Full-Time Employees---5,487--
Price to Book Ratio1.942.142.002.051.861.92
Return on Assets4.734.694.444.374.404.46
Return on Equity9.799.609.239.329.059.18
Return on Invested Capital0.972.371.690.770.832.24
Quick Ratio0.730.891.020.531.251.25
Current Ratio0.811.001.130.671.371.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income242.69581.90402.96174.89186.43485.58
Depreciation201.52195.69194.65185.68185.79182.75
Other Funds (Non Cash)-15.46-11.68-23.29-17.25-16.71-13.41
Funds from Operations500.91901.35667.36397.31399.15754.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital139.01-177.86-359.30-49.1997.22168.16
Cash from Operating Activities639.92723.49308.06348.12496.37922.94
Capital Expenditures-1,039.35-1,003.59-1,033.35-963.61-866.93-839.67
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.85-0.79-4.53-31.98-2.350.49
Purchase of Investments-0.85-0.79-4.53-31.98-2.350.49
Other Uses0.000.000.000.000.000.00
Other Sources-0.174.252.23-2.10-6.149.87
Cash from Investing Activities-1,040.37-1,000.12-1,035.64-967.62-876.13-828.60
Cash Dividends Paid-166.19-164.10-160.41-141.45-138.44-138.42
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock271.11200.73474.64133.60192.763.84
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock271.11200.73474.64133.60192.763.84
Proceedsfrom Stock Options270.06199.62472.01129.86189.110.00
Issuance or Reduction of Debt, Net694.23-4.39581.06-4.27493.92-4.05
Change in Long Term Debt694.23-4.39581.06-4.27493.92-4.05
Issuance of Long Term Debt694.230.00591.06-0.24493.920.00
Reduction of Long Term Debt0.00-4.39-10.00-4.020.00-4.05
Net Financing Active Other Cash Flow0.000.000.00121.810.000.00
Other Financing Activities Uses0.000.000.00-1.070.000.00
Cash from Financing Activities799.1532.23895.29109.69548.24-138.63
Net Change in Cash398.70-244.40167.71-509.80168.48-44.29
Free Cash Flow-399.43-280.10-725.29-615.49-370.5683.27

Revenue breakdown

Consolidation, Policy2024: -680.67M 2025: -790.81M
Gas sales revenue2024: 3.70B 2025: 4.20B
Miscellaneous revenue2024: 27.73M 2025: 25.87M
Transportation revenue2024: 1.12B 2025: 1.27B
United States2024: 4.17B 2025: 4.70B
Distribution2024: 3.91B 2025: 4.42B
Pipeline and Storage2024: 253.05M 2025: 280.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.44%4.1M168.3M1.03M
2026-10-152.70%4.5M168.3M1.03M
2026-09-302.68%4.5M168.3M1.03M
2026-09-152.56%4.3M168.3M1.07M
2026-08-312.63%4.4M168.3M1.23M
2026-08-142.07%3.5M168.2M1.42M
2026-07-312.02%3.4M168.2M1.41M
2026-07-152.11%3.5M166.2M1.38M
2026-06-302.18%3.6M166.2M1.33M
2026-06-152.03%3.4M166.1M1.28M
2026-05-292.05%3.4M166.2M1.17M
2026-05-152.03%3.4M166.2M1.03M
2026-04-302.22%3.7M166.2M1.09M
2026-04-152.33%3.8M164.6M1.33M
2026-03-312.64%4.3M164.6M1.35M
2026-03-132.47%4.1M164.6M1.31M
2026-02-272.60%4.3M164.6M1.27M
2026-02-132.45%4.0M164.6M1.32M
2026-01-302.34%3.9M164.5M1.26M
2026-01-152.78%4.5M161.0M1.03M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11062.2066.000.002.2300.000.000.964-0.2080.021
call11558.0061.000.002.0330.000.000.961-0.2040.023
call12052.2056.000.001.8660.000.000.957-0.2010.025
call12548.0051.000.001.7040.000.000.953-0.1960.026
call13042.8046.000.001.5170.000.000.949-0.1920.028
call13537.3041.000.001.3930.000.000.943-0.1870.031
call14032.7036.200.001.2900.000.000.937-0.1800.034
call14527.8030.900.001.0870.000.000.928-0.1730.037
call15022.7025.900.000.9450.000.000.918-0.1650.041
call15517.6020.907.650.7822.000.000.903-0.1560.047
call16013.1015.3013.610.55121.000.000.878-0.1490.055
call1658.0011.1010.300.5204070.000.818-0.1570.072
call1703.506.504.400.3942580.000.708-0.1480.094
call1750.901.951.500.20239.000.000.431-0.1180.107
call1800.052.652.500.3698.000.000.279-0.1830.092
call1850.001.750.150.4985.000.000.232-0.2340.083
call1900.002.200.000.6110.000.000.195-0.2550.076
call1950.002.150.000.7190.000.000.174-0.2800.070
call2000.002.150.000.8000.000.000.159-0.2950.067
call2100.002.150.000.9840.000.000.136-0.3260.060
call2200.002.150.001.1500.000.000.121-0.3510.055
call2300.002.150.001.3210.000.000.109-0.3740.051
call2400.002.150.001.4430.000.000.101-0.3880.049
put1100.002.150.101.8452.000.00-0.041-0.2460.024
put1150.002.150.001.6960.000.00-0.045-0.2420.026
put1200.002.150.141.5521.000.00-0.048-0.2360.028
put1250.002.150.001.4130.000.00-0.053-0.2310.030
put1300.002.150.001.2050.000.00-0.050-0.1890.028
put1350.002.150.001.3450.000.00-0.092-0.3370.046
put1400.002.150.001.2010.000.00-0.102-0.3240.049
put1450.002.151.100.83017.000.00-0.070-0.1690.037
put1500.002.150.160.96226.000.00-0.138-0.3210.061
put1550.002.150.200.81912.000.00-0.159-0.2990.067
put1600.000.600.380.46397.000.00-0.122-0.1430.055
put1650.002.251.220.52727.000.00-0.227-0.2380.083
put1700.250.950.700.20320.000.00-0.288-0.1400.093
put1751.602.453.550.1661.000.00-0.577-0.1130.107
put1804.407.506.950.3521.000.00-0.720-0.1690.092
put1859.3012.900.000.5140.000.00-0.770-0.2240.083
put19014.3017.300.000.5620.000.00-0.805-0.2480.075
put19519.1022.900.000.7420.000.00-0.827-0.2720.070
put20024.3027.600.000.8240.000.00-0.853-0.2660.063
put21034.1038.000.001.0450.000.00-0.874-0.2920.056
put22044.1048.000.001.2160.000.00-0.888-0.3130.052
put23054.3057.900.001.3500.000.00-0.891-0.3620.051
put24064.3067.900.001.5380.000.00-0.906-0.3450.046

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094/A2026-11-03SEC
2026-11-093/A2026-10-01SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-10-098-KCurrent report2026-10-06SEC
2026-10-08424B2SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-06FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-06424B5SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-108-KCurrent report2026-08-04SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0850.28K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120077.02K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.13%
STATE STREET CORP6.82%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC5.61%
WELLINGTON MANAGEMENT GROUP LLP5.50%
Capital International Investors4.48%
GEODE CAPITAL MANAGEMENT, LLC2.68%
BANK OF AMERICA CORP /DE/2.50%
Invesco Ltd.1.90%
DEUTSCHE BANK AG\1.90%

Funds

Fund% owned
NVIT Loomis Core Bond Fund10.32%
VANGUARD WELLINGTON FUND8.34%
VANGUARD LONG-TERM INVESTMENT-GRADE FUND7.92%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6.91%
Multi-Manager Total Return Bond Strategies Fund5.04%
PIMCO Long Duration Credit Bond Portfolio4.69%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.50%
JPMorgan Core Bond Fund4.27%
AST Multi-Sector Fixed Income Portfolio3.98%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND3.76%

OakChart. ATO. Cached 15 minutes.