ATMOS ENERGY CORPの売上高は？

ATMOS ENERGY CORPの2025年度の売上高は$4.7Bです（前年比+12.9%）。

ATMOS ENERGY CORPの営業利益は？

ATMOS ENERGY CORPの2025年度の営業利益は$1.6Bです（前年比+15.1%）。

ATMOS ENERGY CORPの純利益は？

ATMOS ENERGY CORPの2025年度の純利益は$1.2Bです（前年比+14.9%）。

ATMOS ENERGY CORPのROEは？

ATMOS ENERGY CORPの2025年度のROE（自己資本利益率）は8.8%です。

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ATMOS ENERGY CORP（ATO）の決算・業績分析

ATMOS ENERGY CORPの2025年有価証券報告書をAI分析。売上高$4.7B(+12.9%)。営業利益$1.6B。Utilities。

SUMMARY — 業績サマリー

ATMOS ENERGY CORPの2025年度業績サマリー

ATMOS ENERGY CORP（証券コード: ATO）の2025年度決算・業績分析。売上高は$4.7B（前年比+12.9%）。営業利益は$1.6B（前年比+15.1%）。純利益は$1.2B（前年比+14.9%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

ATMOS ENERGY CORPの2024年度注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

ATO achieved a 23.3% YoY revenue increase to $4.2B (XBRL), driven by regulated natural gas distribution and transportation.
Net income rose 16.4% YoY to $774M (XBRL), with net margin at 18.4% and operating margin at 21.9% (XBRL).
Free cash flow turned negative at $-1.5B (XBRL), reflecting significant capital expenditures ($-2.4B investing CF) despite strong operating cash flow ($978M).

ATMOS ENERGY CORPの売上高変化の要因

•ATO's FY2024 revenue of $4.2B (XBRL) reflects a 23.3% YoY increase, with a 5-year CAGR of 6.5% (XBRL). Historical data shows steady growth from $3.1B in FY2020 to $4.3B in FY2025 (XBRL). Segment-specific revenue details are not disclosed in the XBRL data or 10-K (N/A). Growth drivers include infrastructure investments and expanded service areas, though no segment-level breakdown is available (N/A).

ATMOS ENERGY CORPの営業利益変化の要因

•ATO's operating income rose 1.8% YoY to $921M (XBRL), with EBITDA at $1.5B (34.7% margin) (XBRL). Net income increased 16.4% YoY to $774M (XBRL), supported by a net margin of 18.4% (XBRL) and operating margin of 21.9% (XBRL). Cost efficiency is evident in the 5-year CAGR of 8.0% for operating income (XBRL), though profitability metrics remain sensitive to regulatory rate adjustments (10-K).

ATMOS ENERGY CORPの事業リスクと対応

Regulatory lag risks: Delayed rate relief for infrastructure investments may strain profitability (10-K).

Environmental compliance risks: Potential fines or operational interruptions from regulatory changes (10-K).

FERC regulatory changes: Impact on gas transportation and storage operations (10-K).

Safety regulation costs: Increased compliance expenses could affect short-term financial results (10-K).

Pipeline integrity program costs: Repairs and PHMSA compliance requirements may increase expenses (10-K).

ATMOS ENERGY CORPの今後の見通し・業績予想

Management guidance and forward-looking trends are not explicitly mentioned in the 10-K or XBRL data (N/A).

ATMOS ENERGY CORPの事業内容

ATMOS ENERGY CORP (ATO) operates as the largest natural-gas-only distributor in the U.S., serving 3.3 million customers across eight Southern states (10-K). Its revenue model relies on regulated sales and transportation of natural gas, with rates set by state regulators to ensure cost recovery and reasonable returns (10-K). The company operates two segments: (1) Distribution, covering regulated gas delivery to residential, commercial, and industrial customers; and (2) Pipeline and Storage, managing intrastate pipelines and storage in Texas and Louisiana (10-K). Key competitive advantages include its extensive franchise network (1,026 franchises as of September 2024) and regulated cost adjustment mechanisms (10-K).

ATMOS ENERGY CORPのAI業績分析レポート（2024年度）

ATMOS ENERGY CORP (ATO) FY2024 Annual Report Analysis

Highlights

•Revenue Growth: $4.2B (+23.3% YoY) (XBRL)

•Profitability: Net income $774M (+16.4% YoY), net margin 18.4% (XBRL)

•Cash Flow: Operating CF $978M, FCF -$1.5B (XBRL)

Business Overview

ATMOS ENERGY CORP operates as the largest natural-gas-only distributor in the U.S., serving 3.3 million customers across eight Southern states (10-K). Revenue is generated through regulated sales and transportation of natural gas, with rates set by state regulators (10-K). Key segments include Distribution (regulated gas delivery) and Pipeline and Storage (intrastate operations in Texas/Louisiana) (10-K). Competitive advantages include a franchise network of 1,026 locations and regulated cost adjustment mechanisms (10-K).

Revenue Analysis

FY2024 revenue of $4.2B reflects a 23.3% YoY increase (XBRL), with a 5-year CAGR of 6.5% (XBRL). Historical data shows growth from $3.1B in FY2020 to $4.3B in FY2025 (XBRL). Segment-specific revenue details are not disclosed (N/A).

Profitability Analysis

Operating income rose 1.8% YoY to $921M (XBRL), with EBITDA at $1.5B (34.7% margin) (XBRL). Net income increased 16.4% YoY to $774M (XBRL), supported by a net margin of 18.4% (XBRL) and operating margin of 21.9% (XBRL). The 5-year CAGR of 8.0% for operating income (XBRL) highlights long-term efficiency gains.

Balance Sheet Analysis

Equity ratio: 35.1% (XBRL). Total equity grew from $3.9B in FY2020 to $9.4B in FY2025 (XBRL). Total assets expanded from $13.4B in FY2020 to $25.2B in FY2025 (XBRL). Liquidity is constrained by a current ratio of 0.65x (XBRL) and cash reserves of $15M (XBRL).

Cash Flow Analysis

Operating cash flow: $978M (XBRL). Free cash flow: -$1.5B (XBRL) due to $-2.4B investing CF (XBRL). Financing activities generated $1.4B, including $376M in dividends (XBRL).

Working Capital Analysis

Receivables Days: 29 days (XBRL). Asset turnover: 0.19x (XBRL). Inventory and payables days data are not available (N/A).

Risks

1.Regulatory Lag: Delayed rate relief for infrastructure investments (10-K)

2.Environmental Compliance: Potential fines or operational interruptions (10-K)

3.FERC Changes: Impact on gas transportation/storage (10-K)

4.Safety Regulation Costs: Increased compliance expenses (10-K)

5.Pipeline Integrity Costs: PHMSA compliance requirements (10-K)

Outlook