ATO Atmos Energy Corporation Common Stock

NYSE · Utilities · 在 SEC EDGAR 上查看 ↗
$171.11
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Atmos Energy Corporation Common Stock 公司概况(来自维基百科)

Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.

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Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.

Atmos Energy also manages company-owned natural gas pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in Texas.

History

Atmos Energy Corporation's history dates back to 1906 in the Panhandle of Texas. Over the years, through various business combinations and mergers, the company became known as Pioneer Corporation, a large diversified West Texas energy company. In 1981, the company was incorporated and became a fully regulated natural-gas-only distributor.

In 1983, Energas, the natural gas distribution division of Pioneer, was spun off and became an independent, publicly held natural gas distribution company. In October 1988, Energas changed its corporate name to Atmos Energy Corporation and its stock began trading on the New York Stock Exchange under the ticker symbol "ATO".

Atmos Energy has grown through acquisitions, its most recent acquisition was the distribution and pipeline operations of TXU Gas Company in October 2004. Today, Atmos Energy Corporation is one of the largest all-natural-gas distributors in the United States. Atmos sold the Gaffney, South Carolina operations of United Cities Gas to Piedmont Natural Gas in 2000. Atmos sold its Missouri, Iowa, Illinois, and Georgia operations to Liberty Utilities in 2012 and 2013.

Utility Operations

Colorado-Kansas Division

Formerly Greeley Gas, acquired 1993; added Kansas units of United Cities Gas in 1999

Kentucky/Mid-States Division

Western Kentucky Gas Company acquired 1989 from Texas American Energy; United Cities Gas acquired 1997

Louisiana Division

Trans Louisiana Gas acquired 1988, Louisiana Gas Service acquired 2001 from Citizens Utilities

Mid-Tex Division

Formerly Lone Star Gas and TXU Gas, acquired 2004

Mississippi Division

Formerly Mississippi Valley Gas, acquired 2001

West Texas Division

Formerly Amarillo Gas, Pioneer Natural Gas, and Energas

Non-Utility Operations

Atmos Pipeline - Texas

Atmos Pipeline - Texas is an intrastate natural gas transmission pipeline network which is connected to three major Texas market centers at Waha, Carthage, and Katy. The Atmos Pipeline - Texas Pipeline infrastructure is located at or near existing, new and proposed gas production fields including the Barnett Shale in north Texas and the Bossier Sand in east Texas. Atmos Pipeline - Texas' system includes approximately 6,000 miles of transmission pipelines within the state of Texas.

The Atmos Pipeline - Texas system transports gas to the largest local distribution company in the state of Texas along with other smaller utilities, industrial end-users, independent power plants, and other pipelines.

Gas Supply and Services

Atmos Energy Gas Supply and Planning (Gas Supply) acquires the natural gas supply for the gas requirements of Atmos Energy's residential, commercial and industrial sales customers located in various states. Annual purchases are approximately 290-300 Bcf for its distribution customers. Gas Supply acquires natural gas from a diverse portfolio of wellhead producers and commercial suppliers utilizing a combination of long and short term commitments, including purchases from the daily spot market.

Charles K. Vaughan Center

Named after the first chairman and CEO, the Charles K. Vaughan Center is a technical training facility designed for new technicians and veterans who must be certified and recertified on a regular basis. Located in Plano, TX, the most visible aspect of the Vaughan Center is Gas City, an area designed to enable employees to practice and enhance their professional and safety skills. The area was built to resemble a simulated community with houses, mini-apartments, commercial buildings along with city streets having natural gas infrastructure, and a short gas transmission pipeline with pig launchers.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

ATO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$171.11
市值
$28.56B
P/E (TTM)
23.7
每股收益 (TTM)
$7.46
营收 (TTM)
$4.70B
股息收益率
1.9%
ROE
9.0%
负债/权益
52周区间
$160 – $193

ATO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $4.70B
10-point trend, +91.6%
2016-09-30 2025-09-30
EPS $7.46
10-point trend, +120.7%
2016-09-30 2025-09-30
自由现金流 $-1.51B
10-point trend, -417.9%
2016-09-30 2025-09-30
利润率 25.5%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
ATO
同行中位数
P/E (TTM)
5-point trend, +32.9%
23.7
17.0
P/S (TTM) (市销率 (TTM))
5-point trend, +71.1%
6.1
2.7
P/B (市净率)
5-point trend, +37.7%
2.1
1.5
Price / FCF (股价/自由现金流)
5-point trend, -377.1%
-18.9

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ATO
同行中位数
Operating Margin (营业利润率)
5-point trend, +24.9%
33.2%
Net Profit Margin (净利润率)
5-point trend, +30.5%
25.5%
15.1%
ROA
5-point trend, +17.8%
4.5%
4.0%
ROE
5-point trend, +5.8%
9.0%
10.0%
ROIC
5-point trend, +0.3%
9.3%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ATO
同行中位数
Current Ratio (流动比率)
5-point trend, -4.5%
0.8
0.8
Quick Ratio (速动比率)
5-point trend, +223.9%
0.4

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ATO
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +38.0%
12.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +38.0%
3.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +38.0%
10.8%
EPS YoY
5-point trend, +45.7%
9.2%
Net Income YoY (净利润同比增长)
5-point trend, +80.1%
14.9%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ATO
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +45.7%
$7.46

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ATO
同行中位数
Payout Ratio (派息率)
5-point trend, -5.1%
46.2%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.9%
派息率
46.2%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月26日$1.0000
2026年2月23日$1.0000
2025年11月24日$1.0000
2025年8月25日$0.8700
2025年5月27日$0.8700
2025年2月25日$0.8700
2024年11月25日$0.8700
2024年8月26日$0.8050
2024年5月24日$0.8050
2024年2月23日$0.8050
2023年11月24日$0.8050
2023年8月18日$0.7400
2023年5月19日$0.7400
2023年2月16日$0.7400
2022年11月25日$0.7400
2022年8月19日$0.6800
2022年5月20日$0.6800
2022年2月17日$0.6800
2021年11月26日$0.6800
2021年8月20日$0.6250

ATO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 19 位分析师
  • 强烈买入 2 10.5%
  • 买入 5 26.3%
  • 持有 12 63.2%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

11 位分析师 · 2026-08-17
中位数目标 $191.00 +11.6%
平均目标 $188.73 +10.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.05%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.43 $1.37 0.06%
2026年3月31日 $3.47 $3.43 0.04%
2025年12月31日 $2.44 $2.45 -0.01%
2025年9月30日 $1.07 $1.01 0.06%
2025年6月30日 $1.16 $1.16 0.00%
2025年3月31日 $3.03 $2.90 0.13%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
ATO $27.59B 22.9 12.9% 25.5% 9.0%
UGI $7.13B 10.8 1.1% 9.3% 14.5%
NFG $8.35B 16.3 17.1% 22.8% 17.4%
SWX $5.78B 13.2 9.6% 11.2%
NJR $4.84B 14.5 9.9% 24.8% 13.8%
OGS $4.84B 17.7 8.0%
SR
MDU 21.0 6.7% 10.2% 6.9%
CPK 20.9 18.1% 15.1% 9.1%
NWN $1.94B 16.9 11.8% 8.8% 7.9%
SPH 11.5 7.9% 7.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
ATO 的年度损益表数据
指标 趋势 2025202420232022202120202019201820172016
Revenue 10-point trend, +91.6% $4.70B $4.17B $4.28B $4.20B $3.41B $2.82B $2.90B $3.12B $2.76B $2.45B
Cost of Revenue 6-point trend, +24.3% · · $1.45B $1.68B $1.03B $659M $859M $1.17B · ·
Gross Profit · · · · · · · · · $1.74B
Operating Expenses · · · · · · · · · $1.08B
Operating Income 10-point trend, +137.4% $1.56B $1.36B $1.07B $921M $905M $824M $746M $728M $736M $657M
Interest Expense 8-point trend, +19.6% · · $137M $103M $84M $84M $103M $107M $120M $115M
Other Non-op 10-point trend, +38450.9% $90M $71M $70M $34M $-2M $7M $7M $-10M $-11M $-234.0K
Pretax Income 10-point trend, +172.6% $1.48B $1.24B $1000M $852M $819M $747M $650M $611M $604M $542M
Income Tax 10-point trend, +42.0% $279M $193M $114M $78M $154M $145M $139M $8M $221M $197M
Net Income 10-point trend, +242.4% $1.20B $1.04B $886M $774M $666M $601M $511M $603M $396M $350M
EPS (Basic) 10-point trend, +123.1% $7.54 $6.83 $6.10 $5.61 $5.12 $4.89 $4.36 $5.43 $3.73 $3.38
EPS (Diluted) 10-point trend, +120.7% $7.46 $6.83 $6.10 $5.60 $5.12 $4.89 $4.35 $5.43 $3.73 $3.38
Shares (Basic) 10-point trend, +53.5% 158,943,000 152,508,000 145,121,000 137,830,000 129,779,000 122,788,000 117,200,000 111,012,000 106,100,000 103,524,000
Shares (Diluted) 10-point trend, +55.1% 160,573,000 152,666,000 145,166,000 138,096,000 129,834,000 122,872,000 117,461,000 111,012,000 106,100,000 103,524,000
EBITDA 10-point trend, +243.5% $2.29B $2.03B $1.67B $1.46B $1.38B $1.25B $1.14B $1.08B $1.05B $668M
资产负债表 23
ATO 的年度资产负债表数据
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +326.4% $203M $307M $15M $52M $117M $21M $25M $14M $26M $48M
Receivables 10-point trend, +73.9% $376M $366M $329M $364M $343M $231M $231M $253M $222M $216M
Prepaid Expense 10-point trend, +274.6% $80M $75M $58M $59M $49M $40M $39M $33M $32M $21M
Other Current Assets 10-point trend, +242.4% $302M $288M $292M $2.27B $2.20B $108M $73M $46M $106M $88M
Current Assets 10-point trend, +54.4% $1.05B $1.13B $886M $3.05B $2.84B $471M $458M $479M $540M $682M
Goodwill 10-point trend, +0.6% $731M $731M $731M $731M $731M $731M $731M $730M $730M $727M
Intangibles 4-point trend, +75127000.00 $75M $83M $92M $0 · · · · · ·
Other Non-current Assets 10-point trend, +259.8% $1.10B $1.04B $1.20B $1.17B $975M $801M $391M $294M $221M $305M
Total Assets 10-point trend, +182.2% $28.25B $25.19B $22.52B $22.19B $19.61B $15.36B $13.37B $11.87B $10.75B $10.01B
Accounts Payable 10-point trend, +157.8% $507M $445M $336M $496M $423M $236M $265M $217M $233M $196M
Short-term Debt 9-point trend, -100.0% · $0 $242M $185M $0 $0 $465M $576M $448M $830M
Current Liabilities 10-point trend, -23.8% $1.36B $1.21B $1.35B $3.60B $3.51B $782M $1.21B $1.92B $1.01B $1.79B
Capital Leases 6-point trend, +30.6% $263M $224M $194M $184M $195M $201M · · · ·
Deferred Tax 10-point trend, +82.0% $2.92B $2.59B $2.30B $2.00B $1.71B $1.46B $1.30B $1.15B $1.88B $1.60B
Other Non-current Liabilities 10-point trend, +219.6% $784M $692M $600M $538M $537M $642M $400M $158M $176M $245M
Long-term Debt 4-point trend, +44.7% · · · · · · $3.53B $3.07B $3.07B $2.44B
Total Debt 8-point trend, -100.0% · $0 $242M $185M · $0 $3.99B $3.64B $3.51B $3.27B
Common Stock 10-point trend, +55.4% $808.0K $776.0K $742.0K $704.0K $662.0K $629.0K $597.0K $556.0K $531.0K $520.0K
Retained Earnings 10-point trend, +285.1% $4.86B $4.22B $3.67B $3.21B $2.81B $2.47B $2.15B $1.88B $1.47B $1.26B
AOCI 10-point trend, +352.6% $475M $466M $519M $369M $70M $-58M $-115M $-84M $-105M $-188M
Stockholders' Equity 10-point trend, +291.5% $13.56B $12.16B $10.87B $9.42B $7.91B $6.79B $5.75B $4.77B $3.90B $3.46B
Liabilities + Equity 10-point trend, +182.2% $28.25B $25.19B $22.52B $22.19B $19.61B $15.36B $13.37B $11.87B $10.75B $10.01B
Shares Outstanding 10-point trend, +55.5% 161,568,384 155,258,845 148,492,783 140,896,598 132,419,754 125,882,477 119,338,925 111,273,683 106,104,634 103,930,560
现金流 17
ATO 的年度现金流数据
指标 趋势 2025202420232022202120202019201820172016
D&A 10-point trend, +150.7% $735M $670M $604M $536M $478M $430M $391M $361M $320M $293M
Stock-based Comp 10-point trend, -13.7% $13M $11M $10M $11M $11M $10M $11M $13M $14M $15M
Deferred Tax 10-point trend, +38.8% $269M $173M $108M $54M $155M $155M $132M $158M $227M $194M
Other Non-cash 9-point trend, -83.3% $-165M $-163M $1.85B $-397M $-2.39B $-158M $-77M $-11M $-90M ·
Operating Cash Flow 10-point trend, +157.8% $2.05B $1.73B $3.46B $978M $-1.08B $1.04B $969M $1.12B $867M $795M
CapEx 10-point trend, +227.7% $3.56B $2.94B $2.81B $2.44B $1.97B $1.94B $1.69B $1.47B $1.14B $1.09B
Investing Cash Flow 10-point trend, -229.8% $-3.56B $-2.92B $-2.80B $-2.43B $-1.96B $-1.93B $-1.68B $-1.46B $-1.06B $-1.08B
Debt Issued 10-point trend, +1143447000.00 $1.14B $1.24B $797M $799M $2.80B $999M $1.05B $0 $885M $0
Net Debt Issued 10-point trend, +1143447000.00 $1.14B $1.24B $-1.40B $599M $2.80B $999M $470M $0 $635M $0
Stock Issued 10-point trend, +608.6% $698M $750M $807M $777M $607M $624M $694M $395M $99M $99M
Net Stock Activity 10-point trend, +608.6% $698M $750M $807M $777M $607M $624M $694M $395M $99M $99M
Dividends Paid 10-point trend, +216.2% $554M $493M $430M $376M $324M $282M $246M $215M $192M $175M
Financing Cash Flow 10-point trend, +363.3% $1.41B $1.48B $-697M $1.39B $3.14B $884M $726M $326M $168M $304M
Net Change in Cash 10-point trend, -656.4% $-105M $290M $-32M $-65M $96M $-4M $11M $-13M $-21M $19M
Taxes Paid 10-point trend, -42.9% $4M $15M $15M $16M $8M $-3M $11M $6M $5M $8M
Free Cash Flow 10-point trend, -417.9% $-1.51B $-1.20B $654M $-1.47B $-3.05B $-898M $-725M $-343M $-270M $-292M
Levered FCF 8-point trend, +245.5% · · $532M $-1.56B $-3.12B $-966M $-806M $-448M $-346M $-366M
盈利能力 7
ATO 的年度盈利能力数据
指标 趋势 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +42.9% 33.2% 32.5% 25.0% 21.9% 26.6% 29.2% 25.7% 23.2% · ·
Net Margin 8-point trend, +31.7% 25.5% 25.0% 20.7% 18.4% 19.5% 21.3% 17.6% 19.4% · ·
Pretax Margin 8-point trend, +60.2% 31.4% 29.7% 23.4% 20.3% 24.0% 26.5% 22.4% 19.6% · ·
EBITDA Margin 8-point trend, +40.2% 48.8% 48.6% 39.1% 34.7% 40.6% 44.5% 39.2% 34.8% · ·
ROA 10-point trend, +22.3% 4.5% 4.4% 4.0% 3.7% 3.8% 4.2% 4.0% 5.3% 3.8% 3.7%
ROE 10-point trend, -14.6% 9.0% 8.6% 8.2% 8.3% 8.5% 9.1% 9.0% 12.7% 10.8% 10.5%
ROIC 10-point trend, +47.9% 9.3% 9.4% 8.5% 8.7% 9.3% 9.8% 6.0% 8.5% 6.2% 6.3%
流动性与偿付能力 5
ATO 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +102.7% 0.8 0.9 0.7 0.8 0.8 0.6 0.4 0.2 0.5 0.4
Quick Ratio 10-point trend, +118.4% 0.4 0.6 0.3 0.1 0.1 0.3 0.2 0.1 0.2 0.2
Debt / Equity 8-point trend, -100.0% · 0.0 0.0 0.0 · 0.0 0.7 0.8 0.9 0.9
LT Debt / Equity 4-point trend, -2.9% · · · · · · 0.6 0.5 0.8 0.6
Interest Coverage 8-point trend, +34.9% · · 7.8 9.0 10.8 9.8 7.2 6.8 6.1 5.8
效率 2
ATO 的年度效率数据
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -36.1% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 · ·
Receivables Turnover 8-point trend, -3.2% 12.7 12.0 12.4 11.9 11.9 12.2 12.0 13.1 · ·
每股 6
ATO 的年度每股数据
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +151.9% $83.92 $78.31 $73.20 $66.85 $59.71 $53.95 $48.18 $42.87 $36.74 $33.32
Revenue / Share 7-point trend, +18.5% $29.29 $27.28 $29.45 $30.43 $26.25 $22.96 $24.70 · · ·
Cash Flow / Share 8-point trend, +66.2% $12.76 $11.36 $23.83 $7.08 $-8.35 $8.45 $8.25 · · $7.68
Cash / Share 10-point trend, +174.3% $1.25 $1.98 $0.10 $0.37 $0.88 $0.17 $0.21 $0.12 $0.25 $0.46
Dividend Paid / Share 10-point trend, +107.1% $3 $3 $3 $3 $2 $2 $2 $2 $2 $2
EPS (TTM) 10-point trend, +120.7% $7.46 $6.83 $6.10 $5.60 $5.12 $4.89 $4.35 $5.43 $3.73 $3.38
增长率 10
ATO 的年度增长率数据
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -37.9% 12.9% -2.6% 1.8% 23.3% 20.8% · · · · ·
Revenue CAGR 3Y 3-point trend, -74.2% 3.8% 6.9% 14.9% · · · · · · ·
Revenue CAGR 5Y 10.8% · · · · · · · · ·
EPS YoY 5-point trend, +96.2% 9.2% 12.0% 8.9% 9.4% 4.7% · · · · ·
EPS CAGR 3Y 3-point trend, +31.1% 10.0% 10.1% 7.6% · · · · · · ·
EPS CAGR 5Y 8.8% · · · · · · · · ·
Net Income YoY 5-point trend, +40.2% 14.9% 17.7% 14.4% 16.4% 10.7% · · · · ·
Net Income CAGR 3Y 3-point trend, +13.8% 15.7% 16.2% 13.8% · · · · · · ·
Net Income CAGR 5Y 14.8% · · · · · · · · ·
Dividend CAGR 5Y 14.4% · · · · · · · · ·
估值 (TTM) 17
ATO 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +91.6% $4.70B $4.17B $4.28B $4.20B $3.41B $2.82B $2.90B $3.12B $2.76B $2.45B
Net Income TTM 10-point trend, +242.4% $1.20B $1.04B $886M $774M $666M $601M $511M $603M $396M $350M
Market Cap 10-point trend, +256.4% $27.59B $21.54B $15.73B $14.35B $11.68B $12.03B $13.59B $10.45B $8.90B $7.74B
Enterprise Value 8-point trend, +93.7% · $21.23B $15.96B $14.48B · $12.01B $17.56B $14.08B $12.38B $10.96B
P/E 10-point trend, +3.9% 22.9 20.3 17.4 18.2 17.2 19.5 26.2 17.3 22.5 22.0
P/S 10-point trend, +86.0% 5.9 5.2 3.7 3.4 3.4 4.3 4.7 3.4 3.2 3.2
P/B 10-point trend, -9.0% 2.0 1.8 1.4 1.5 1.5 1.8 2.4 2.2 2.3 2.2
P / Tangible Book 6-point trend, +8.9% 2.2 1.9 1.6 1.7 1.6 2.0 · · · ·
P / Cash Flow 10-point trend, +38.3% 13.5 12.4 4.5 14.7 -10.8 11.6 14.0 9.3 10.3 9.7
P / FCF 10-point trend, +31.2% -18.2 -17.9 24.1 -9.8 -3.8 -13.4 -18.8 -30.5 -32.9 -26.5
EV / EBITDA 8-point trend, -36.1% · 10.5 9.5 9.9 · 9.6 15.4 13.0 11.8 16.4
EV / FCF 8-point trend, +53.0% · -17.6 24.4 -9.9 · -13.4 -24.2 -41.1 -45.9 -37.5
EV / Revenue 8-point trend, +14.1% · 5.1 3.7 3.4 · 4.3 6.1 4.5 4.5 4.5
Dividend Yield 10-point trend, -11.1% 2.0% 2.3% 2.7% 2.6% 2.8% 2.4% 1.8% 2.1% 2.2% 2.3%
Earnings Yield 10-point trend, -3.7% 4.4% 4.9% 5.8% 5.5% 5.8% 5.1% 3.8% 5.8% 4.5% 4.5%
Payout Ratio 10-point trend, -7.7% 46.2% 47.3% 48.6% 48.5% 48.7% 47.0% 48.0% 35.6% 48.4% 50.0%
Annual Payout 10-point trend, +216.2% $554M $493M $430M $376M $324M $282M $246M $215M $192M $175M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-09-302024-09-302023-09-302022-09-302021-09-30
收入 $4.70B$4.17B$4.28B$4.20B$3.41B
营业利润率 % 33.2%32.5%25.0%21.9%26.6%
净收入 $1.20B$1.04B$886M$774M$666M
稀释后每股收益 (EPS) $7.46$6.83$6.10$5.60$5.12
资产负债表
2025-09-302024-09-302023-09-302022-09-302021-09-30
负债/股东权益比率 0.00.00.0
流动比率 0.80.90.70.80.8
速动比率 0.40.60.30.10.1
现金流
2025-09-302024-09-302023-09-302022-09-302021-09-30
自由现金流 $-1.51B$-1.20B$654M$-1.47B$-3.05B

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机构持有人 (13F) 1102 家申报者 · $22.1B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
130 (-18 与上一季度对比) 92 (+6 与上一季度对比) 396 (+5 与上一季度对比) 327 (+25 与上一季度对比) +28.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $3245043395 19358369 14.66% 股份
STATE STREET CORP $1960442936 11380060 8.86% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1875185307 10885153 8.47% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1612470457 9360135 7.28% 股份
WELLINGTON MANAGEMENT GROUP LLP $1352676960 7852075 6.11% 股份
Capital International Investors $1289959643 7483012 5.83% 股份
GEODE CAPITAL MANAGEMENT, LLC $676205419 3942904 3.05% 股份
BANK OF AMERICA CORP /DE/ $578346739 3357211 2.61% 股份
Qube Research & Technologies Ltd $368060368 2136532 1.66% 股份
NORGES BANK $358188435 2079227 1.62% 股份
Capital Research Global Investors $259885813 1508563 1.17% 股份
CITADEL ADVISORS LLC $251407220 1459379 1.14% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $245078365 1422641 1.11% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $237956896 1381302 1.07% 股份
Point72 Asset Management, L.P. $234487378 1361162 1.06% 股份
Pictet Asset Management Holding SA $218851808 1270400 0.99% 股份
GQG Partners LLC $202443484 1175136 0.91% 股份
Perpetual Ltd $193159460 1121260 0.87% 股份
SFMG, LLC $182669745 1060369 0.83% 股份
AMERICAN CENTURY COMPANIES INC $171929120 998021 0.78% 股份
VANGUARD FIDUCIARY TRUST CO $161386326 936822 0.73% 股份
ProShare Advisors LLC $159319603 924825 0.72% 股份
RAYMOND JAMES FINANCIAL INC $145717442 845867 0.66% 股份
PNC Financial Services Group, Inc. $132399487 768558 0.60% 股份
GOLDMAN SACHS GROUP INC $125837206 730465 0.57% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $117559794 682414 0.53% 股份
DUFF & PHELPS INVESTMENT MANAGEMENT CO $109860886 637725 0.50% 股份
DIMENSIONAL FUND ADVISORS LP $107848444 626044 0.49% 股份
NEUBERGER BERMAN GROUP LLC $105025701 608995 0.47% 股份
BNP PARIBAS FINANCIAL MARKETS $104891069 608876 0.47% 股份
ENVESTNET ASSET MANAGEMENT INC $104050109 603994 0.47% 股份
ONTARIO TEACHERS PENSION PLAN BOARD $100980367 586175 0.46% 股份
PFA Pension, Forsikringsaktieselskab $97498524 565963 0.44% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $87511654 473753 0.40% 股份
Nilsine Partners, LLC $83597118 485268 0.38% 股份
Swiss National Bank $80381182 466600 0.36% 股份
HUNTINGTON NATIONAL BANK $80342524 466375 0.36% 股份
Legal & General Group Plc $79573931 461914 0.36% 股份
RENAISSANCE TECHNOLOGIES LLC $77159733 447900 0.35% 股份
Clark Capital Management Group, Inc. $74990932 435310 0.34% 股份
BlackRock, Inc. $74444241 432137 0.34% 股份
EARNEST PARTNERS LLC $73992205 429513 0.33% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $73895561 428952 0.33% 股份
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $73545681 426921 0.33% 股份
FMR LLC $70040633 406575 0.32% 股份
Sumitomo Mitsui Trust Group, Inc. $69183804 401601 0.31% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $66670557 387012 0.30% 股份
AVIVA PLC $65718593 381486 0.30% 股份
JANE STREET GROUP, LLC $64826407 376307 0.29% 股份
Vanguard Global Advisers, LLC $61857333 359072 0.28% 股份
RHUMBLINE ADVISERS $60602062 351786 0.27% 股份
VANGUARD ASSET MANAGEMENT, Ltd $59342191 344472 0.27% 股份
BENJAMIN EDWARDS INC $58302689 338415 0.26% 股份
JENNISON ASSOCIATES LLC $58076007 337122 0.26% 股份
Energy Income Partners, LLC $55090568 319792 0.25% 股份
Capital International, Inc./CA/ $54579443 316825 0.25% 股份
NEW YORK STATE COMMON RETIREMENT FUND $50260978 291757 0.23% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $49749681 288789 0.22% 股份
MILLENNIUM MANAGEMENT LLC $46990432 272772 0.21% 股份
Quantinno Capital Management LP $46304278 268788 0.21% 股份
Vest Financial, LLC $45079786 261681 0.20% 股份
ROYAL LONDON ASSET MANAGEMENT LTD $43861836 254611 0.20% 股份
Clearbridge Investments, LLC $43805775 254286 0.20% 股份
Munich Reinsurance Co Stock Corp in Munich $43370867 251761 0.20% 股份
National Pension Service $43147606 250465 0.19% 股份
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $42380250 275000 0.19% 股份
PANAGORA ASSET MANAGEMENT INC $40840221 237071 0.18% 股份
Bahl & Gaynor LLC $40773208 236682 0.18% 股份
Partners Group Holding AG $39767496 230844 0.18% 股份
California Public Employees Retirement System $36100557 209558 0.16% 股份
LPL Financial LLC $35511429 206138 0.16% 股份
M&G PLC $35462788 206179 0.16% 股份
Aventail Capital Group, LP $34952894 202896 0.16% 股份
LAZARD ASSET MANAGEMENT LLC $33286009 193220 0.15% 股份
Balyasny Asset Management L.P. $33180408 192607 0.15% 股份
TUDOR INVESTMENT CORP ET AL $33167143 192530 0.15% 股份
WORLDQUANT MILLENNIUM ADVISORS LLC $33001764 191570 0.15% 股份
DEARBORN PARTNERS LLC $32443435 188329 0.15% 股份
Magellan Asset Management Ltd $32203120 186934 0.15% 股份
Boston Trust Walden Corp $31640314 183667 0.14% 股份
ALLIANCEBERNSTEIN L.P. $31608917 171118 0.14% 股份
TWO SIGMA INVESTMENTS, LP $31541948 183096 0.14% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $31395319 179566 0.14% 股份
Eurizon Capital SGR S.p.A. $31354948 181977 0.14% 股份
STRS OHIO $30877847 179241 0.14% 股份
Tredje AP-fonden $30575169 177484 0.14% 股份
BARCLAYS PLC $29113457 168999 0.13% 股份
Maryland State Retirement & Pension System $28792519 167136 0.13% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $28556222 187073 0.13% 股份
Vanguard Investments Australia, Ltd. $28412319 164929 0.13% 股份
Assenagon Asset Management S.A. $28399743 164856 0.13% 股份
VICTORY CAPITAL MANAGEMENT INC $28237293 163913 0.13% 股份
Aberdeen Group plc $28209902 163754 0.13% 股份
Arbejdsmarkedets Tillaegspension $28097237 163100 0.13% 股份
Korea Investment CORP $27169735 157716 0.12% 股份
Asset Management One Co., Ltd. $26224514 141969 0.12% 股份
KLP KAPITALFORVALTNING AS $25798983 149759 0.12% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $25634465 148804 0.12% 股份
STOREBRAND ASSET MANAGEMENT AS $25547813 148301 0.12% 股份
HENNESSY ADVISORS INC $25545229 148286 0.12% 股份

公司内部人士 49 位内幕人士 · 18 位高管 · 26 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John K Akers PRESIDENT & CEO 2026年5月2日 M 135979 0 0 $0
Michael E Haefner PAST PRESIDENT & CEO 2019年11月5日 F 122126 0 0 $0
Christopher T Forsythe SR VICE PRESIDENT & CFO 2026年5月2日 M 62022 0 0 $0
Bret J Eckert SR VICE PRESIDENT & CFO 2016年11月8日 F 28101 0 0 $0
F E Meisenheimer Sr VP and CFO 2012年8月13日 S 31132 0 0 $0
Michelle Faulk Vice President & Controller 2026年5月2日 M 1202 0 0 $0
John S Mcdill SR VP, UTILITY OPERATIONS 2026年5月2日 M 36372 0 0 $0
Karen E Hartsfield Senior Advisor 2026年5月2日 M 32986 0 0 $0
Matt J Robbins SR VP, HUMAN RESOURCES 2026年5月2日 M 27366 0 0 $0
Jessica Walker Bateman Sr VP, Gen Counsel, Corp Sec'y 2026年2月3日 A 1458 0 0 $0
Richard M Thomas VICE PRESIDENT & CONTROLLER 2024年11月5日 F 3960 0 0 $0
David J Park SR VP, UTILITY OPERATIONS 2021年5月4日 A 16886 0 0 $0
Louis P Gregory Sr VP, GC & Corp. Secretary 2016年12月16日 S 75934 0 0 $0
Marvin L Sweetin SR VP, Safety & Enterprise Ser 2016年11月8日 A 51829 0 0 $0
Mark H Johnson Sr VP, Nonregulated Operations 2009年10月31日 F 40098 0 0 $0
Wynn D Mcgregor Senior VP, Human Resources 2009年2月6日 M 46289 0 0 $0
Earl R Fischer Sr VP, Utility Operations 2006年11月7日 F 55540 0 0 $0
J D Woodward Sr VP, Non-Utility Operations 2006年4月1日 F 728364 0 0 $0
Edward Geiser 董事 2026年7月1日 A 2602 0 0 $0
Rafael G Garza 董事 2026年7月1日 A 257 0 0 $0
Kelly H Compton 董事 2026年3月7日 M 7959 0 0 $0
John C. Ale 董事 2026年3月7日 M 1082 0 0 $0
Kim R Cocklin 董事 2026年3月7日 M 173714 0 0 $0
Mitzi H Coogler 董事 2026年3月6日 A 0 0 $0
Telisa Toliver 董事 2026年3月6日 A 0 0 $0
Sean Donohue 董事 2026年3月6日 A 877 0 1 $-77018
Nancy K Quinn 董事 2026年3月6日 A 0 0 0 $0
Frank H Yoho 董事 2026年3月6日 A 3000 0 0 $0
Richard A Sampson 董事 2026年2月4日 C 41767 0 0 $0
Richard K Gordon 董事 2025年2月5日 C 81980 0 0 $0
Diana J Walters 董事 2025年2月5日 M 9300 0 0 $0
Robert C Grable 董事 2022年1月3日 A 10092 0 0 $0
Stephen R Springer 董事 2021年12月2日 C 53201 0 0 $0
Richard Ware II 董事 2021年10月1日 A 19235 0 0 $0
Robert W Best 董事 2021年3月5日 A 592425 0 0 $0
Ruben E Esquivel 董事 2019年3月8日 A 7901 0 0 $0
Thomas C Meredith 董事 2017年2月8日 C 20762 0 0 $0
Thomas J Garland 董事 2010年2月3日 C 45082 0 0 $0
Travis W Bain II 董事 2010年2月3日 C 15150 0 0 $0
Dan Busbee 董事 2009年2月4日 C 41366 0 0 $0
Gene C Koonce 董事 2007年2月9日 G 15196 0 0 $0
Carl S Quinn 董事 2004年7月1日 M 57769 0 0 $0
William James Ware 2026年8月11日 P 488 1 0 $50277
Richard W Douglas 2018年8月16日 S 6292 0 0 $0
Charles K Vaughan 2013年3月5日 S 69786 0 0 $0
Lee E Schlessman 2011年12月12日 G 583085 0 0 $0
NICHOL PHILLIP E 2011年2月9日 C 16909 0 0 $0
Richard W Cardin 2011年2月9日 C 38554 0 0 $0
Patrick J Reddy 2008年12月31日 F 79685 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 169 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
TPYP · Tortoise Capital Series Trust 3.69% 182657 NS 2026年5月31日 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3.53% 11336 SH 2026年8月8日 每日
RSPU · Invesco Exchange-Traded Fund Trust 3.26% 102174 SH 2026年8月8日 每日
FUTY · FIDELITY COVINGTON TRUST 1.92% 247820 NS 2026年4月30日 N-PORT
IQRA · New York Life Investments Active ... 1.85% 673 NS 2026年4月30日 N-PORT
NUMV · Nushares ETF Trust 1.82% 41369 NS 2026年4月30日 N-PORT
VPU · VANGUARD WORLD FUND 1.81% 1132580 SH 2026年8月8日 每日
IDU · iShares Trust 1.78% 140681 SH 2026年8月8日 每日
EPSV · Harbor ETF Trust 1.74% 457 NS 2026年4月30日 N-PORT
FXU · First Trust Exchange-Traded Alpha... 1.71% 80705 NS 2026年4月30日 N-PORT
EPMV · Harbor ETF Trust 1.64% 384 NS 2026年4月30日 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 1.52% 31766 NS 2026年5月31日 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.51% 268021 NS 2026年4月30日 N-PORT
UPW · ProShares Trust 1.51% 1720 NS 2026年5月31日 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1.45% 2049 NS 2026年4月30日 N-PORT
TMDV · ProShares Trust 1.44% 375 NS 2026年5月31日 N-PORT
NOBL · ProShares Trust 1.36% 886863 NS 2026年5月31日 N-PORT
ALTL · Pacer Funds Trust 1.35% 6837 NS 2026年4月30日 N-PORT
UTSL · Direxion Shares ETF Trust 1.34% 3070 NS 2026年4月30日 N-PORT
JXI · iShares Trust 1.29% 22954 SH 2026年8月8日 每日
TOLZ · ProShares Trust 1.29% 13254 NS 2026年5月31日 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1.19% 254637 NS 2026年4月30日 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1.18% 4512 NS 2026年4月30日 N-PORT
MMID · MFS Active Exchange Traded Funds ... 1.12% 2261 NS 2026年5月31日 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1.11% 10070 NS 2026年4月30日 N-PORT
SPLV · Invesco Exchange-Traded Fund Trus... 1.09% 459675 SH 2026年8月8日 每日
NUDV · Nushares ETF Trust 1.00% 2384 NS 2026年4月30日 N-PORT
NULV · Nushares ETF Trust 0.92% 100870 NS 2026年4月30日 N-PORT
CGDG · Capital Group Dividend Growers ETF 0.83% 248276 NS 2026年5月31日 N-PORT
IFRA · iShares Trust 0.80% 213665 SH 2026年8月8日 每日
CGCV · Capital Group Conservative Equity... 0.77% 79328 NS 2026年5月31日 N-PORT
LSEQ · Harbor ETF Trust 0.71% 575 NS 2026年4月30日 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0.69% 5308 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.61% 2429787 SH 2026年8月8日 每日
CGGE · Capital Group Global Equity ETF 0.56% 92769 NS 2026年5月31日 N-PORT
TEXN · iShares Trust 0.49% 479 SH 2026年8月8日 每日
EIPX · First Trust Exchange-Traded Fund IV 0.43% 11989 NS 2026年4月30日 N-PORT
QUAL · iShares Trust 0.42% 1178848 SH 2026年8月8日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.39% 9017 NS 2026年4月30日 N-PORT
FTA · First Trust Exchange-Traded Alpha... 0.36% 24433 NS 2026年4月30日 N-PORT
EQIN · Columbia ETF Trust I 0.34% 4969 NS 2026年4月30日 N-PORT
VB · VANGUARD INDEX FUNDS 0.34% 3827757 SH 2026年8月8日 每日
ACWV · iShares, Inc. 0.33% 64264 SH 2026年8月8日 每日
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.31% 7155 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.27% 248845 SH 2026年8月8日 每日
FEX · First Trust Exchange-Traded Alpha... 0.25% 19951 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.24% 10830 NS 2026年5月31日 N-PORT
EVUS · iShares Trust 0.24% 5215 SH 2026年8月8日 每日
DEUS · DBX ETF Trust 0.24% 3804 NS 2026年5月29日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.21% 5046 NS 2026年5月31日 N-PORT