Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $879.06M | $1.96B | $1.34B | $4.70B | $737.48M |
| Total Operating Revenue | $879.06M | $1.96B | $1.34B | $4.70B | $737.48M |
| Cost of Revenue | $231.38M | $863.11M | $525.81M | $1.97B | $239.44M |
| Gross Profit | $647.68M | $1.10B | $816.78M | $2.73B | $498.05M |
| Operating Expense | $327.27M | $334.49M | $302.01M | $1.17B | $278.56M |
| Depreciation & Amortization & Depletion | $201.52M | $195.69M | $194.65M | $734.75M | $185.68M |
| -Depreciation & Amortization | $201.52M | $195.69M | $194.65M | $734.75M | $185.68M |
| Other Taxes | $125.75M | $138.80M | $107.37M | $439.04M | $92.88M |
| Operating Profit | $320.41M | $764.80M | $514.76M | $1.56B | $219.49M |
| Net Non-Operating Interest Income (Expense) | -$33.14M | -$48.73M | -$33.41M | -$141.73M | $2.74M |
| Non-Operating Interest Expense | $33.14M | $48.73M | $33.41M | $171.68M | $27.20M |
| Other Income (Expense) | $16.01M | $17.52M | $22.23M | $59.80M | -$9.11M |
| Other Non-Operating Income (Expenses) | $16.01M | $17.52M | $22.23M | -$15.80M | -$84.71M |
| Pretax Profit | $303.28M | $733.59M | $503.58M | $1.48B | $213.12M |
| Tax | $60.59M | $151.69M | $100.62M | $279.28M | $38.23M |
| Net Profit | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| Profit from Continuing Operations | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| Net Income to Parent Company | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| Other Preferred Stock Dividends | $76,000.00 | $208,000.00 | $139,000.00 | $487,000.00 | $65,000.00 |
| Net Income to Common Stockholders | $242.61M | $581.69M | $402.83M | $1.20B | $174.83M |
| Basic EPS | $1.44 | $3.49 | $2.48 | $7.54 | $1.07 |
| Diluted EPS | $1.43 | $3.47 | $2.44 | $7.46 | $1.06 |
| Dividend Per Share | $1.00 | $1.00 | $1.00 | $3.48 | $0.87 |
| Non-Operating Interest Income | – | – | – | $29.94M | – |
| Gain on Sale of Security | – | – | – | $174,000.00 | – |
| Special Income (Charges) | – | – | – | $75.43M | – |
| -Less:Other Special Charges | – | – | – | -$75.43M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $31.59B | $30.38B | $29.80B | $28.25B | $28.25B |
| Total Current Assets | $1.50B | $1.26B | $1.64B | $1.05B | $1.05B |
| Cash and Cash Equivalents & Short-Term Investments | $520.95M | $125.69M | $367.02M | $202.69M | $202.69M |
| -Cash and Cash Equivalents | $520.95M | $125.69M | $367.02M | $202.69M | $202.69M |
| Receivables | $469.46M | $644.63M | $731.13M | $384.46M | $384.46M |
| -Accounts Receivable | $469.46M | $644.63M | $731.13M | $213.65M | $213.65M |
| Inventory | $154.43M | $135.87M | $159.53M | $191.83M | $191.83M |
| Restricted Cash | $4.86M | $1.41M | $4.49M | $1.12M | $1.12M |
| Other Current Assets | $351.15M | $354.41M | $373.65M | $46.18M | $46.18M |
| Total Non-Current Assets | $30.08B | $29.12B | $28.16B | $27.20B | $27.20B |
| Net PPE | $28.02B | $27.07B | $26.27B | $25.59B | $25.59B |
| -Gross PPE | $32.22B | $31.19B | $30.32B | $29.56B | $29.56B |
| -Accumulated Depreciation | -$4.21B | -$4.12B | -$4.05B | -$3.97B | -$3.97B |
| Goodwill and Other Intangible Assets | $799.28M | $801.69M | $804.06M | $806.38M | $806.38M |
| -Goodwill | $731.26M | $731.26M | $731.26M | $731.26M | $731.26M |
| -Other Intangible Assets | $68.03M | $70.43M | $72.80M | $75.13M | $75.13M |
| Non-Current Deferred Assets | $1.27B | – | – | – | – |
| Total Liabilities | $16.33B | $15.47B | $15.52B | $14.69B | $14.69B |
| Total Current Liabilities | $1.84B | $1.26B | $1.45B | $1.36B | $1.36B |
| Short-Term Debt and Capital Lease Obligation | $511.40M | $11.25M | $11.02M | $65.55M | $65.55M |
| -Current Debt | $511.40M | $11.25M | $11.02M | $20.54M | $20.54M |
| Other Current Liabilities | $896.31M | $780.21M | $819.15M | $291.88M | $291.88M |
| Total Non-Current Liabilities | $14.48B | $14.21B | $14.07B | $13.33B | $13.33B |
| Long Term Debt and Capital Lease Obligation | $9.81B | $9.62B | $9.62B | $9.24B | $9.24B |
| -Long Term Debt | $9.81B | $9.62B | $9.62B | $8.98B | $8.98B |
| Non-Current Deferred Liabilities | $3.36B | $3.28B | $3.13B | $3.05B | $3.05B |
| Other Non-Current Liabilities | $814.36M | $801.57M | $792.15M | $54.00M | $54.00M |
| Total Equity | $15.26B | $14.91B | $14.28B | $13.56B | $13.56B |
| Stockholders' Equity | $15.26B | $14.91B | $14.28B | $13.56B | $13.56B |
| Capital Stock | $845,000.00 | $835,000.00 | $827,000.00 | $808,000.00 | $808,000.00 |
| -Common Stock | $845,000.00 | $835,000.00 | $827,000.00 | $808,000.00 | $808,000.00 |
| Additional Paid-In Capital | $9.21B | $8.93B | $8.71B | $8.22B | $8.22B |
| Retained Earnings | $5.59B | $5.52B | $5.10B | $4.86B | $4.86B |
| Gains/Losses Not Affecting Retained Earnings | $460.41M | $465.27M | $470.21M | $475.02M | $475.02M |
| Other Non-Current Assets | – | $1.25B | $1.09B | $28.63M | $28.63M |
| -Taxes Receivable | – | – | – | $8.95M | $8.95M |
| -Other Receivables | – | – | – | $66.47M | $66.47M |
| -Receivables Adjustments Allowances | – | – | – | -$45.26M | -$45.26M |
| Prepaid Assets | – | – | – | $80.50M | $80.50M |
| Current Deferred Assets | – | – | – | $140.63M | $140.63M |
| Investments and Advances | – | – | – | $114.94M | $114.94M |
| -Available for Sale Securities | – | – | – | $114.94M | $114.94M |
| Financial Assets | – | – | – | $4.59M | $4.59M |
| Defined Pension Benefit | – | – | – | $226.41M | $226.41M |
| Payables | – | – | – | $656.04M | $656.04M |
| -Accounts Payable | – | – | – | $381.00M | $381.00M |
| -Total Tax Payable | – | – | – | $237.97M | $237.97M |
| -Other Payable | – | – | – | $37.07M | $37.07M |
| Current Accrued Expenses | – | – | – | $210.90M | $210.90M |
| -Current Capital Lease Obligation | – | – | – | $45.01M | $45.01M |
| Current Deferred Liabilities | – | – | – | $63.06M | $63.06M |
| Long Term Accounts Payable and Other Payables | – | – | – | $50.21M | $50.21M |
| -Long Term Capital Lease Obligation | – | – | – | $262.55M | $262.55M |
| Derivative Product Liabilities | – | – | – | $146,000.00 | $146,000.00 |
| Non-Current Liabilities | – | – | – | $7.43M | $7.43M |
| Employee Benefits | – | – | – | $68.40M | $68.40M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $639.92M | $723.49M | $308.06M | $2.05B | $348.12M |
| Net cash flow from continuing operations | $639.92M | $723.49M | $308.06M | $2.05B | $348.12M |
| Net Income from Continuing Operations | $242.69M | $581.90M | $402.96M | $1.20B | $174.89M |
| Gain/Loss from Continuing Operations | -$1.42M | -$4.13M | $6.97M | – | – |
| Depreciation & Depletion & Amortization | $201.52M | $195.69M | $194.65M | $734.75M | $185.68M |
| Deferred Tax | $72.16M | $135.44M | $93.04M | $268.61M | $54.00M |
| Other Non-Cash Items | -$15.47M | -$11.68M | -$23.29M | -$79.38M | -$29.98M |
| Change in Working Capital | $140.43M | -$173.73M | -$366.27M | -$86.00M | -$51.16M |
| -Change In Other Working Capital | $140.43M | – | – | -$164.81M | -$129.97M |
| Net cash flow from investing | -$1.04B | -$1.00B | -$1.04B | -$3.56B | -$967.62M |
| Net Cash Flow from Continuing Investing Activities | -$1.04B | -$1.00B | -$1.04B | -$3.56B | -$967.62M |
| Capital Expenditure | -$1.04B | -$1.00B | -$1.03B | -$3.56B | -$963.61M |
| Net Investment Purchase and Sale | -$849,000.00 | -$789,000.00 | -$4.53M | -$4.26M | -$1.91M |
| Net Other Investing Changes | -$171,000.00 | $4.25M | $2.23M | $4.37M | -$2.10M |
| Financing Cash Flow | $799.15M | $32.23M | $895.29M | $1.41B | $109.69M |
| Net Cash Flow from Continuing Financing Activities | $799.15M | $32.23M | $895.29M | $1.41B | $109.69M |
| Net Issuance Payments Of Debt | $699.70M | -$4.39M | $586.53M | $1.14B | -$4.02M |
| Net Common Stock Issuance | $271.11M | $200.73M | $474.64M | $698.46M | $118.33M |
| Cash Dividends Paid | -$166.19M | -$164.10M | -$160.41M | -$553.76M | -$141.45M |
| Net Other Financing Charges | -$5.47M | $0.00 | -$5.48M | $111.42M | $121.56M |
| Ending Cash Balance | $525.81M | $127.11M | $371.51M | $203.80M | $203.80M |
| Net Change in Cash | $398.70M | -$244.40M | $167.71M | -$105.05M | -$509.80M |
| Beginning Cash Balance | $127.11M | $371.51M | $203.80M | $308.86M | $713.60M |
| Free Cash Flow | -$399.43M | -$280.10M | -$725.29M | -$1.51B | -$615.49M |
| -Change in Receivables | – | – | – | -$1.42M | – |
| -Change in Inventory | – | – | – | -$2.25M | – |
| -Change in Payables and Accrued Expense | – | – | – | $31.56M | – |
| -Change in Other Current Assets | – | – | – | $19.52M | – |
| -Change in Other Current Liabilities | – | – | – | $31.41M | – |
| Proceeds from Stock Option Exercised | – | – | – | $15.28M | – |
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