Advertisement
Screener

Atmos Energy Corp (ATO) Spending and interest coverage

Atmos Energy Corp (ATO) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue4.92B USD
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income1.82B USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)$4.92B(m)$1.82B(m)(m)(m)(m)(m)
2026-03-31(m)$4.88B(m)$1.75B(m)(m)(m)(m)(m)
2025-12-31(m)$4.87B(m)$1.62B(m)(m)(m)(m)(m)
2025-09-30(m)$4.70B$12.73M$1.56B(m)(m)0.27%(m)(m)
2025-06-30(m)$4.62B(m)$1.53B(m)(m)(m)(m)(m)
2025-03-31(m)$4.49B(m)$1.49B(m)(m)(m)(m)(m)
2024-12-31(m)$4.18B(m)$1.42B(m)(m)(m)(m)(m)
2024-09-30(m)$4.17B$10.71M$1.36B(m)(m)0.26%(m)(m)
2024-06-30(m)$4.09B(m)$1.32B(m)(m)(m)(m)(m)
2024-03-31(m)$4.06B(m)$1.27B$170.47M(m)(m)7.47×Reported
2023-12-31(m)$3.95B(m)$1.15B$152.40M(m)(m)7.51×Reported
2023-09-30(m)$4.28B$10.18M$1.07B$137.28M(m)0.24%7.77×Reported
2023-06-30(m)$4.41B(m)$1.02B$133.31M(m)(m)7.64×Reported
2023-03-31(m)$4.56B(m)$1.00B$128.16M(m)(m)7.83×Reported
2022-12-31(m)$4.67B(m)$966.31M$119.72M(m)(m)8.07×Reported
2022-09-30(m)$4.20B$10.74M$920.98M$102.81M(m)0.26%8.96×Reported
2022-06-30(m)$4.05B(m)$906.54M$89.45M(m)(m)10.13×Reported
2022-03-31(m)$3.84B(m)$885.35M$84.23M(m)(m)10.51×Reported
2021-12-31(m)$3.51B(m)$882.02M$81.39M(m)(m)10.84×Reported
2021-09-30(m)$3.41B$11.26M$905.00M$83.55M(m)0.33%10.83×Reported
2021-06-30(m)$3.31B(m)$914.88M$84.56M(m)(m)10.82×Reported
2021-03-31(m)$3.20B(m)$920.52M$83.18M(m)(m)11.07×Reported
2020-12-31(m)$2.86B(m)$870.16M$79.25M(m)(m)10.98×Reported
2020-09-30(m)$2.82B$9.58M$824.10M$84.47M(m)0.34%9.76×Reported
2020-06-30(m)$2.79B(m)$812.97M$97.74M(m)(m)8.32×Reported
2020-03-31(m)$2.78B(m)$796.14M$97.75M(m)(m)8.14×Reported
2019-12-31(m)$2.90B(m)$762.38M$102.53M(m)(m)7.44×Reported
2019-09-30(m)$2.90B$11.12M$746.06M$103.15M(m)0.38%7.23×Reported
2019-06-30(m)$2.90B(m)$742.17M$98.87M(m)(m)7.51×Reported
2019-03-31(m)$2.98B(m)$744.29M$102.63M(m)(m)7.25×Reported
2018-12-31(m)$3.10B(m)$717.51M$102.99M(m)(m)6.97×Reported
2018-09-30(m)$3.12B$12.86M$723.13M$106.65M(m)0.41%6.78×Reported
2018-06-30(m)(m)(m)$725.33M$115.87M(m)(m)6.26×Reported
2018-03-31(m)(m)(m)$743.00M$121.02M(m)(m)6.14×Reported
2017-12-31(m)(m)(m)$759.19M$120.66M(m)(m)6.29×Reported
2017-09-30(m)(m)$14.06M$727.55M$120.18M(m)(m)6.05×Reported
2017-06-30(m)(m)(m)$720.20M$116.51M(m)(m)6.18×Reported
2017-03-31(m)(m)(m)$707.93M$115.69M(m)(m)6.12×Reported
2016-12-31(m)(m)(m)$685.21M$117.44M(m)(m)5.83×Reported
2016-09-30(m)(m)$14.76M$668.02M$115.95M(m)(m)5.76×Reported
2016-06-30(m)(m)(m)$659.24M$116.82M(m)(m)5.64×Reported
2016-03-31(m)(m)(m)$639.68M$117.07M(m)(m)5.46×Reported
2015-12-31(m)(m)(m)$639.88M$116.96M(m)(m)5.47×Reported
2015-09-30(m)(m)$27.49M$631.39M$116.24M(m)(m)5.43×Reported
2015-06-30(m)(m)(m)$639.49M$118.91M(m)(m)5.38×Reported
2015-03-31(m)(m)(m)$628.48M$122.79M(m)(m)5.12×Reported
2014-12-31(m)(m)(m)$628.35M$126.94M(m)(m)4.95×Reported
2014-09-30(m)(m)$25.53M$611.35M$129.29M(m)(m)4.73×Reported
2014-06-30(m)(m)(m)$577.79M$127.35M(m)(m)4.54×Reported
2014-03-31(m)(m)(m)$557.58M$128.25M(m)(m)4.35×Reported
2013-12-31(m)(m)(m)$517.68M$129.98M(m)(m)3.98×Reported
2013-09-30(m)(m)$17.81M$501.88M$128.38M(m)(m)3.91×Reported
2013-06-30(m)(m)(m)$474.29M$130.49M(m)(m)3.63×Reported
2013-03-31(m)(m)(m)$469.44M$132.66M(m)(m)3.54×Reported
2012-12-31(m)(m)(m)$461.69M$135.97M(m)(m)3.40×Reported
2012-09-30(m)(m)$19.22M$446.24M$141.17M(m)(m)3.16×Reported
2012-06-30(m)(m)(m)$478.89M$145.24M(m)(m)3.30×Reported
2012-03-31(m)(m)(m)$428.18M$146.16M(m)(m)2.93×Reported
2011-12-31(m)(m)(m)$431.02M$147.37M(m)(m)2.92×Reported
2011-09-30(m)(m)$11.59M$441.90M$150.82M(m)(m)2.93×Reported
2011-06-30(m)(m)(m)$451.39M$151.60M(m)(m)2.98×Reported
2011-03-31(m)(m)(m)$452.33M$152.99M(m)(m)2.96×Reported
2010-12-31(m)(m)(m)$489.41M$154.47M(m)(m)3.17×Reported
2010-09-30(m)(m)$12.65M$489.44M$154.47M(m)(m)3.17×Reported
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30(m)(m)$14.49M$447.40M$152.83M(m)(m)2.93×Reported
2009-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-09-30(m)(m)$14.03M$427.89M$137.92M(m)(m)3.10×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

Similar stocks

Stock NameCountryMarket CapPE Ratio
Cheniere Energy Partners, L.P. (CQP)United States$30.810B9.42
NATIONAL FUEL GAS CO (NFG)United States$7.507B10.87
NEW JERSEY RESOURCES CORP (NJR)United States$5.180B15.52
SPIRE INC (SR)United States$4.541B14.92
ONE Gas, Inc. (OGS)United States$4.523B16.79
Northwest Natural Holding Co (NWN)United States$1.978B16.39
New Fortress Energy Inc. (NFE)United States$1.742B
Stabilis Solutions, Inc. (SLNG)United States$0.096B-9.56
Clean Energy Technologies, Inc. (CETY)United States$0.012B
Cheniere Energy, Inc. (LNG)United States$57.063B17.17