Atmos Energy Corp financial data

Symbol
ATO on NYSE
Industry
Natural Gas Distribution
Location
1800 Three Lincoln Ctr, 5430 Lbj Freeway, Dallas, TX
State of incorporation
TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +46.4%
Return On Equity 8.83 % +3.52%
Return On Assets 4.27 % +7.03%
Operating Margin 32.5 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +4.65%
Common Stock, Shares, Outstanding 155M shares +4.56%
Entity Public Float 17.8B USD +10.6%
Common Stock, Value, Issued 776K USD +4.58%
Weighted Average Number of Shares Outstanding, Basic 153M shares +5.09%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +5.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.17B USD -2.58%
Cost of Revenue 1.01B USD -45.2%
Operating Income (Loss) 1.36B USD +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD +23.6%
Income Tax Expense (Benefit) 193M USD +69.5%
Net Income (Loss) Attributable to Parent 1.04B USD +17.7%
Earnings Per Share, Basic 6.83 USD/shares +12%
Earnings Per Share, Diluted 6.83 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD +1895%
Accounts Receivable, after Allowance for Credit Loss, Current 366M USD +11.3%
Other Assets, Current 288M USD -1.36%
Assets, Current 1.13B USD +27.8%
Operating Lease, Right-of-Use Asset 250M USD +11.7%
Goodwill 731M USD 0%
Other Assets, Noncurrent 1.04B USD -13.1%
Assets 25.2B USD +11.9%
Contract with Customer, Liability, Current 62.1M USD -4.87%
Liabilities, Current 1.21B USD -10.8%
Long-term Debt and Lease Obligation 7.78B USD +18.8%
Contract with Customer, Liability, Noncurrent 7.97M USD -12.9%
Deferred Income Tax Liabilities, Net 2.59B USD +12.5%
Operating Lease, Liability, Noncurrent 224M USD +15.5%
Other Liabilities, Noncurrent 692M USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 466M USD -10.2%
Retained Earnings (Accumulated Deficit) 4.22B USD +15%
Stockholders' Equity Attributable to Parent 12.2B USD +11.8%
Liabilities and Equity 25.2B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 245M USD +29.8%
Net Cash Provided by (Used in) Financing Activities 785M USD +8.52%
Net Cash Provided by (Used in) Investing Activities -764M USD +3.55%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 155M shares +4.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 266M USD +122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD +1505%
Deferred Tax Assets, Valuation Allowance 1.46M USD +315%
Deferred Tax Assets, Gross 683M USD -7.99%
Operating Lease, Liability 259M USD +12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 990M USD -4.37%
Lessee, Operating Lease, Liability, to be Paid 320M USD +15.3%
Operating Lease, Liability, Current 34.3M USD -4.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) 44.1M USD +48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.6M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 485M USD -3.83%
Unrecognized Tax Benefits 57.8M USD -1.43%
Depreciation, Depletion and Amortization 165M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 682M USD -8.14%
Interest Expense 170M USD +33%