Atmos Energy (ATO)

Company Profile

atmos energy corporation, headquartered in dallas, is one of the country's largest natural-gas-only distributors, serving over three million natural gas distribution customers in over 1,400 communities in eight states from the blue ridge mountains in the east to the rocky mountains in the west. atmos energy manages company-owned natural gas pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in texas and also provides natural gas marketing and procurement services to industrial, commercial and municipal customers primarily in the midwest and southeast. for more information, visit www.atmosenergy.com.

Company profile

Ticker

ATO

Exchange

NYSE

Website

www.atmosenergy.com/

CEO

John Akers

Incorporated

Texas

Location

Texas

Fiscal year end

Sep 30

Sector

Utilities > Natural Gas Distribution

Industry (SIC)

Natural Gas Distribution

SOUTHERN Co GAS • Cheniere Energy Partners • National Fuel Gas • Piedmont Natural Gas • ONE Gas • Washington Gas Light • Spire • New Jersey Resources • Northwest Natural Holding • Excelerate Energy ...

SEC CIK

0000731802

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

ATMOS ENERGY HOLDINGS, INC. • (wholly owned by Atmos Energy • ATMOS ENERGY • BLUE FLAME INSURANCE SERVICES, LTD • (a limited • (wholly owned by Atmos Energy Holdings • EGASCO, LLC • ATMOS POWER SYSTEMS, INC. • ATMOS PIPELINE AND STORAGE, LLC • UCG STORAGE, INC. ...

IRS number

751743247

ATO stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

Initiates Fiscal 2024 Guidance; Raises Dividend

8 Nov 23

8-K

Entry into a Material Definitive Agreement

Prospectus for primary offering

10 Oct 23

FWP

Free writing prospectus

5 Oct 23

424B5

Prospectus supplement for primary offering

5 Oct 23

8-K

Amendments to Articles of Incorporation or Bylaws

2 Aug 23

Results of Operations and Financial Condition

2 Aug 23

Transcripts

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ATO

Earnings call transcript

2023 Q4

9 Nov 23

ATO

Earnings call transcript

2023 Q3

3 Aug 23

ATO

Earnings call transcript

2023 Q2

4 May 23

ATO

Earnings call transcript

2023 Q1

8 Feb 23

ATO

Earnings call transcript

2022 Q4

10 Nov 22

ATO

Earnings call transcript

2022 Q3

4 Aug 22

ATO

Earnings call transcript

2022 Q1

5 May 22

ATO

Earnings call transcript

2022 Q1

9 Feb 22

ATO

Earnings call transcript

2021 Q4

12 Nov 21

ATO

Earnings call transcript

2021 Q3

5 Aug 21

Latest ownership filings

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RICHARD M THOMAS

17 Nov 23

144

Notice of proposed sale of securities

Christopher T Forsythe

Notice of proposed sale of securities

6 Nov 23

Financial summary

Financial statements Chart ATO financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 23	Sep 22	Sep 21	Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	19.25 mm	19.25 mm	19.25 mm	19.25 mm	19.25 mm	19.25 mm
Cash burn (monthly)	12.96 mm	2.69 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	29.87 mm	6.21 mm	n/a	n/a	n/a	n/a
Cash remaining	-10.63 mm	13.04 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.8	4.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

ATO institutional ownership history Ownership history

90.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	646	643	+0.5%
Opened positions	81	72	+12.5%
Closed positions	78	73	+6.8%
Increased positions	248	241	+2.9%
Reduced positions	210	222	-5.4%

13F shares	Current	Prev Q	Change
Total value	14.25 tn	15.60 tn	-8.7%
Total shares	134.48 mm	134.32 mm	+0.1%
Total puts	21.80 k	14.60 k	+49.3%
Total calls	138.30 k	113.20 k	+22.2%
Total put/call ratio	0.2	0.1	+22.2%

Largest owners	Shares	Value	Change
Vanguard	19.35 mm	$2.05 tn	+2.9%
BLK Blackrock	18.09 mm	$1.92 tn	+0.5%
STT State Street	11.14 mm	$1.18 tn	+4.5%
Aristotle Capital Management	9.00 mm	$953.73 bn	-1.4%
Wellington Management	8.99 mm	$952.36 bn	+5.3%
American Century Companies	3.40 mm	$360.02 bn	-7.8%
Deutsche Bank AG - Registered Shares	3.38 mm	$358.51 bn	-14.6%
Geode Capital Management	3.35 mm	$354.12 bn	+4.5%
IVZ Invesco	2.00 mm	$211.62 bn	+1.3%
MS Morgan Stanley	1.93 mm	$204.42 bn	+3.3%

Largest transactions	Shares	Bought/sold	Change
Pictet Asset Management	0.00	-1.13 mm	EXIT
Pictet Asset Management Holding	1.11 mm	+1.11 mm	NEW
Deutsche Bank AG - Registered Shares	3.38 mm	-579.64 k	-14.6%
Vanguard	19.35 mm	+538.58 k	+2.9%
STT State Street	11.14 mm	+477.14 k	+4.5%
Wellington Management	8.99 mm	+452.25 k	+5.3%
SPF Beheer BV	404.12 k	+404.12 k	NEW
RY Royal Bank Of Canada	1.19 mm	+382.17 k	+47.2%
Scout Investments	0.00	-352.04 k	EXIT
Charles Schwab Investment Management	787.18 k	-348.21 k	-30.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ATO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Nov 23	Thomas Richard M	Common Stock	Sell	Dispose S	No	No	114.2	1,750	199.85 k	2,650.177
8 Nov 23	Akers John K	Common Stock	Payment of exercise	Dispose F	No	No	108.6	11,247	1.22 mm	77,382.199
8 Nov 23	Akers John K	Common Stock	Option exercise	Acquire M	No	No	108.6	28,580	3.10 mm	88,629.199
8 Nov 23	Forsythe Christopher T	Common Stock	Payment of exercise	Dispose F	No	No	108.6	3,463	376.08 k	46,441.706
8 Nov 23	Forsythe Christopher T	Common Stock	Option exercise	Acquire M	No	No	108.6	8,800	955.68 k	49,904.706
8 Nov 23	Hartsfield Karen E	Common Stock	Payment of exercise	Dispose F	No	No	108.6	2,531	274.87 k	21,688.716
8 Nov 23	Hartsfield Karen E	Common Stock	Option exercise	Acquire M	No	No	108.6	6,430	698.30 k	24,219.716
8 Nov 23	John S Mcdill	Common Stock	Payment of exercise	Dispose F	No	No	108.6	1,260	136.84 k	25,578.654
8 Nov 23	John S Mcdill	Common Stock	Option exercise	Acquire M	No	No	108.6	3,200	347.52 k	26,838.654