{"as_of":"2026-10-09","company":{"cik":731802,"exchange":"NYSE","has_companyfacts":true,"name":"ATMOS ENERGY CORP","reason":null,"sector":"utilities","sic":4924,"sic_description":"Natural Gas Distribution","status":"eligible","ticker":"ATO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":329,"latest_filed":"2025-11-14"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":28249522000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000731802-25-000056","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000731802-25-000056","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":4702755000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":28249522000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000731802-25-000056","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0000731802-26-000102","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1671466000},{"accession":"0000731802-26-000089","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000089/0000731802-26-000089-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1031547000}],"method":"ytd_difference","unit":"USD","value":639919000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000731802-26-000089","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000089/0000731802-26-000089-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1031547000},{"accession":"0000731802-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000013/0000731802-26-000013-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":308058000}],"method":"ytd_difference","unit":"USD","value":723489000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000731802-26-000013","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-03","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000013/0000731802-26-000013-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":308058000}],"method":"direct","unit":"USD","value":308058000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2049456000},{"accession":"0000731802-26-000102","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1701332000}],"method":"annual_less_ytd_q3","unit":"USD","value":348124000}],"cash_input":{"accession":"0000731802-26-000102","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":520953000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":2019590000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000731802-26-000102","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":163584236.66,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000731802-25-000056","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1198754000},{"accession":"0000731802-25-000056","concept":"assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25194465000}],"metric":0.0475800537935614,"name":"positive_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2049456000}],"metric":2049456000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000731802-25-000056","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1198754000},{"accession":"0000731802-25-000056","concept":"net_income","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":1042895000},{"accession":"0000731802-25-000056","concept":"assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25194465000},{"accession":"0000731802-24-000030","concept":"assets","end":"2023-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22516968000}],"metric":0.0012640933143352462,"name":"improving_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2049456000},{"accession":"0000731802-25-000056","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1198754000}],"metric":850702000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000731802-25-000056","concept":"long_term_debt","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":8907169000},{"accession":"0000731802-25-000056","concept":"long_term_debt","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":7783646000},{"accession":"0000731802-25-000056","concept":"assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28249522000},{"accession":"0000731802-25-000056","concept":"assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25194465000},{"accession":"0000731802-24-000030","concept":"assets","end":"2023-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22516968000}],"metric":0.007047146447732133,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000731802-25-000056","concept":"current_assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1052695000},{"accession":"0000731802-25-000056","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1362615000},{"accession":"0000731802-25-000056","concept":"current_assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1132314000},{"accession":"0000731802-25-000056","concept":"current_liabilities","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1205875000}],"metric":-0.16644284614634364,"name":"improving_current_ratio","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000731802-25-000056","concept":"shares_outstanding","end":"2025-11-10","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":161693336},{"accession":"0000731802-24-000030","concept":"shares_outstanding","end":"2024-11-14","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":155399533}],"metric":0.04050078451651462,"name":"no_new_shares","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-09-30","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0000731802-25-000056","concept":"revenue","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":4702755000},{"accession":"0000731802-25-000056","concept":"revenue","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"Revenues","unit":"USD","value":4165187000},{"accession":"0000731802-25-000056","concept":"assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25194465000},{"accession":"0000731802-24-000030","concept":"assets","end":"2023-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22516968000}],"metric":0.0016783373617910713,"name":"improving_asset_turnover","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"latest aligned inputs end 2023-09-30; latest annual assets end 2025-09-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000731802-25-000056","concept":"revenue","end":"2023-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"Revenues","unit":"USD","value":4275357000},{"accession":"0000731802-23-000028","concept":"cost_of_revenue","end":"2023-09-30","filed":"2023-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180223000028/0000731802-23-000028-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"CostOfRevenue","unit":"USD","value":1452173000},{"accession":"0000731802-24-000030","concept":"assets","end":"2023-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22516968000}],"name":"gross_profitability","period_end":"2023-09-30","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000731802-25-000056","concept":"operating_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":1559971000},{"accession":"0000731802-25-000056","concept":"pretax_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1478034000},{"accession":"0000731802-25-000056","concept":"income_tax","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":279280000},{"accession":"0000731802-25-000056","concept":"total_debt","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":8907169000},{"accession":"0000731802-25-000056","concept":"book_equity","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":13558890000},{"accession":"0000731802-25-000056","concept":"cash","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":202687000},{"accession":"0000731802-25-000056","concept":"total_debt","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":7783646000},{"accession":"0000731802-25-000056","concept":"book_equity","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":12157669000},{"accession":"0000731802-25-000056","concept":"cash","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":307340000}],"name":"roic","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.06039564749989897},{"direction":"lower","inputs":[{"accession":"0000731802-25-000056","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1198754000},{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2049456000},{"accession":"0000731802-25-000056","concept":"assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28249522000},{"accession":"0000731802-25-000056","concept":"assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25194465000}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.03183527456512554},{"detail":"five annual gross margins are required; found 4","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2023-09-30","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0000731802-25-000056","concept":"total_debt","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":8907169000},{"accession":"0000731802-25-000056","concept":"cash","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":202687000},{"accession":"0000731802-25-000056","concept":"operating_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":1559971000},{"accession":"0000731802-25-000056","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":734745000}],"name":"net_debt_to_ebitda","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":3.7932720214614792},{"detail":"latest aligned inputs end 2023-09-30; latest annual assets end 2025-09-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000731802-25-000056","concept":"operating_income","end":"2023-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":1067147000},{"accession":"0000731802-23-000028","concept":"interest_expense","end":"2023-09-30","filed":"2023-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180223000028/0000731802-23-000028-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"InterestExpense","unit":"USD","value":137281000}],"name":"interest_coverage","period_end":"2023-09-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000731802-25-000056","concept":"current_assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1052695000},{"accession":"0000731802-25-000056","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1362615000}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.7725549770111146},{"direction":"higher","inputs":[{"accession":"0000731802-25-000056","concept":"revenue","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":4702755000},{"accession":"0000731802-25-000056","concept":"revenue","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"Revenues","unit":"USD","value":4165187000},{"accession":"0000731802-25-000056","concept":"revenue","end":"2023-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"Revenues","unit":"USD","value":4275357000},{"accession":"0000731802-24-000030","concept":"revenue","end":"2022-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"Revenues","unit":"USD","value":4201662000}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03827025829324082},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2049456000},{"accession":"0000731802-25-000056","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":3561399000},{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1733746000},{"accession":"0000731802-25-000056","concept":"capital_expenditure","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2937124000},{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2023-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3459743000},{"accession":"0000731802-25-000056","concept":"capital_expenditure","end":"2023-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2805973000},{"accession":"0000731802-24-000030","concept":"operating_cash_flow","end":"2022-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":977584000},{"accession":"0000731802-24-000030","concept":"capital_expenditure","end":"2022-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":2444420000}],"name":"fcf_cagr_3y","period_end":"2025-09-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0000731802-25-000056","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":3561399000},{"accession":"0000731802-25-000056","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":734745000},{"accession":"0000731802-25-000056","concept":"operating_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":1559971000},{"accession":"0000731802-25-000056","concept":"pretax_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":1478034000},{"accession":"0000731802-25-000056","concept":"income_tax","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":279280000},{"accession":"0000731802-25-000056","concept":"current_assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1052695000},{"accession":"0000731802-25-000056","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1362615000},{"accession":"0000731802-25-000056","concept":"current_assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1132314000},{"accession":"0000731802-25-000056","concept":"current_liabilities","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1205875000}],"name":"reinvestment_rate","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":2.047326262768363},{"direction":"higher","inputs":[{"accession":"0000731802-25-000056","concept":"assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28249522000},{"accession":"0000731802-25-000056","concept":"assets","end":"2024-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":25194465000},{"accession":"0000731802-24-000030","concept":"assets","end":"2023-09-30","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22516968000},{"accession":"0000731802-23-000028","concept":"assets","end":"2022-09-30","filed":"2023-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180223000028/0000731802-23-000028-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":22192989000}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.08375663313702297},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000731802-25-000056","concept":"shares_outstanding","end":"2025-11-10","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":161693336},{"accession":"0000731802-24-000030","concept":"shares_outstanding","end":"2024-11-14","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":155399533}],"name":"net_share_issuance","period_end":"2025-11-10","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.04050078451651462}],"facts":[{"accession":"0000731802-25-000056","concept":"revenue","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":4702755000},{"accession":"0000731802-16-000066","concept":"gross_profit","end":"2016-09-30","filed":"2016-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180216000066/0000731802-16-000066-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2015-10-01","tag":"GrossProfit","unit":"USD","value":1744896000},{"accession":"0000731802-25-000056","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1198754000},{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2049456000},{"accession":"0000731802-25-000056","concept":"assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28249522000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000731802-25-000056","concept":"cash","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":202687000},{"accession":"0000731802-25-000056","concept":"shares_outstanding","end":"2025-11-10","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":161693336}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 4.1%","inputs":[{"accession":"0000731802-25-000056","concept":"shares_outstanding","end":"2025-11-10","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":161693336},{"accession":"0000731802-24-000030","concept":"shares_outstanding","end":"2024-11-14","filed":"2024-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180224000030/0000731802-24-000030-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":155399533}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000731802-26-000102","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":520953000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0000731802-25-000056","concept":"revenue","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":4702755000},{"accession":"0000731802-25-000056","concept":"assets","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":28249522000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -8,704,482,000 USD; Altman Z is not used","inputs":[{"accession":"0000731802-25-000056","concept":"cash","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":202687000},{"accession":"0000731802-25-000056","concept":"total_debt","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":8907169000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.09139135816739533,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":271,"peer_group":"energy_and_utilities","percentile":0.7185185185185186,"raw_value":-0.03183527456512554},"asset_growth_3y":{"direction":"higher","peer_count":246,"peer_group":"energy_and_utilities","percentile":0.4163265306122449,"raw_value":0.08375663313702297},"current_ratio":{"direction":"higher","peer_count":282,"peer_group":"energy_and_utilities","percentile":0.6583629893238434,"raw_value":0.7725549770111146},"net_debt_to_ebitda":{"direction":"lower","peer_count":117,"peer_group":"energy_and_utilities","percentile":0.5,"raw_value":3.7932720214614792},"net_share_issuance":{"direction":"lower","peer_count":157,"peer_group":"energy_and_utilities","percentile":0.717948717948718,"raw_value":0.04050078451651462},"reinvestment_rate":{"direction":"higher","peer_count":72,"peer_group":"energy_and_utilities","percentile":0.08450704225352113,"raw_value":2.047326262768363},"revenue_cagr_3y":{"direction":"higher","peer_count":222,"peer_group":"energy_and_utilities","percentile":0.4253393665158371,"raw_value":0.03827025829324082},"roic":{"direction":"higher","peer_count":91,"peer_group":"energy_and_utilities","percentile":0.5444444444444444,"raw_value":0.06039564749989897}},"grade":"D","normalization":{"correlation_standard_deviation":0.44385447711254405,"factor_weights":{"accruals":0.16666666666666666,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"net_debt_to_ebitda":0.16666666666666666,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":148,"peer_group":"energy_and_utilities","percentile":0.6598639455782312,"reason":null,"sampling_standard_deviation":0.035615389990847277,"sleeve_scores":{"growth_and_financing":0.41103041433258025,"profitability":0.6314814814814815,"solvency":0.5791814946619217},"status":"resolved","ticker":"ATO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2020-11-21","grade":"C","percentile":0.5623188405797102,"stratum":"Q5"},{"date":"2021-04-21","grade":"C/D","percentile":0.5912727272727273,"stratum":"Q5"},{"date":"2021-11-21","grade":"D","percentile":0.7494615936826992,"stratum":"Q5"},{"date":"2022-03-21","grade":"C","percentile":0.46875,"stratum":"Q5"},{"date":"2022-11-21","grade":"B","percentile":0.34108527131782945,"stratum":"Q5"},{"date":"2023-02-21","grade":"B/C","percentile":0.38461538461538464,"stratum":"Q5"},{"date":"2023-03-21","grade":"C","percentile":0.5289855072463768,"stratum":"Q5"},{"date":"2023-04-21","grade":"C/D","percentile":0.5734265734265734,"stratum":"Q5"},{"date":"2023-11-21","grade":"B/C","percentile":0.4125874125874126,"stratum":"Q5"},{"date":"2024-02-21","grade":"C","percentile":0.4689655172413793,"stratum":"Q5"},{"date":"2024-11-21","grade":"D","percentile":0.6891891891891891,"stratum":"Q5"},{"date":"2025-03-21","grade":"C/D","percentile":0.6028368794326241,"stratum":"Q5"},{"date":"2025-06-21","grade":"C","percentile":0.5579710144927537,"stratum":"Q5"},{"date":"2025-08-21","grade":"C/D","percentile":0.5652173913043478,"stratum":"Q5"},{"date":"2025-11-21","grade":"D","percentile":0.6594202898550725,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8234226055379028,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.6598639455782312,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.8484231943031536,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.5306122448979592,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":15258058000,"cash":520953000,"debt":9748716000,"ebit":1559971000,"free_cash_flow":-1511943000.0,"market_equity":27149700924.98,"price":{"close":160.66,"date":"2026-10-08","volume":2138285},"sales":4702755000,"shares":{"accession":"0000731802-26-000102","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":168988553}},"metrics":[{"detail":null,"inputs":[{"accession":"0000731802-25-000056","concept":"operating_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":1559971000},{"accession":"0000731802-26-000102","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":9748716000},{"accession":"0000731802-26-000102","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":520953000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":36377463924.979996,"market_equity":27149700924.98,"price":{"close":160.66,"date":"2026-10-08","volume":2138285},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.04288289593846},{"detail":null,"inputs":[{"accession":"0000731802-25-000056","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2049456000},{"accession":"0000731802-25-000056","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":3561399000}],"market_inputs":{"current_split_factor":1.0,"market_equity":27149700924.98,"price":{"close":160.66,"date":"2026-10-08","volume":2138285},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":-0.05568912173941797},{"detail":null,"inputs":[{"accession":"0000731802-26-000102","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":15258058000}],"market_inputs":{"current_split_factor":1.0,"market_equity":27149700924.98,"price":{"close":160.66,"date":"2026-10-08","volume":2138285},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5619972773240131},{"detail":null,"inputs":[{"accession":"0000731802-25-000056","concept":"revenue","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":4702755000}],"market_inputs":{"current_split_factor":1.0,"market_equity":27149700924.98,"price":{"close":160.66,"date":"2026-10-08","volume":2138285},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.17321572023922632},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.010483054380844181},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1644911331842529},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.008131656190669473},{"detail":null,"inputs":[{"accession":"0000731802-25-000056","concept":"shares_outstanding","end":"2025-11-10","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":161693336},{"accession":"0000731802-20-000040","concept":"shares_outstanding","end":"2020-11-06","filed":"2020-11-13","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180220000040/0000731802-20-000040-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":125889456}],"market_inputs":{"cumulative_log_return":0.6832375243386929,"current_split_factor":1.0,"current_total_return_price":{"close":160.66,"date":"2026-10-08","volume":2138285},"market_equity":27149700924.98,"price":{"close":160.66,"date":"2026-10-08","volume":2138285},"prior_market_equity":11788288659.84,"prior_raw_price":{"close":93.64,"date":"2020-11-06","volume":582128},"prior_total_return_price":{"close":81.13,"date":"2020-11-06","volume":582128},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-11-10","reason":null,"status":"resolved","unit":"log_growth","value":0.15102195414948472}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:46.576862855Z","enterprise_value":36377463924.979996,"feeds_grade":false,"market_equity":27149700924.98,"metrics":{"book_to_price":0.5619972773240131,"ebit_to_enterprise_value":0.04288289593846,"fcf_yield":-0.05568912173941797,"sales_to_price":0.17321572023922632},"predictive_claim":false,"price":160.66,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":172.51,"bid":150.1,"daily_bar":{"c":160.66,"h":160.83,"l":158.4,"n":1491,"o":159.64,"t":"2026-10-08T04:00:00Z","v":44775,"vw":159.463016},"day_change":1.4749999999999943,"day_change_percent":0.009265948424788732,"feed":"iex","feeds_grade":false,"minute_bar":{"c":160.66,"h":160.68,"l":160.655,"n":40,"o":160.68,"t":"2026-10-08T19:59:00Z","v":1041,"vw":160.665},"previous_close":159.185,"price":160.66,"price_timestamp":"2026-10-08T19:59:46.576862855Z","quoted_spread":22.409999999999997,"quoted_spread_percent":0.13892935742847398,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ATO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0000731802-26-000102","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":242689000},{"accession":"0000731802-26-000102","concept":"net_income","end":"2026-03-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":581899000},{"accession":"0000731802-26-000102","concept":"net_income","end":"2025-12-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":402964000},{"accession":"0000731802-25-000056","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180225000056/0000731802-25-000056-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1198754000},{"accession":"0000731802-26-000102","concept":"net_income","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/731802/000073180226000102/0000731802-26-000102-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":1023863000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
