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-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +42.4%
Return On Equity 8.89 % +3.13%
Return On Assets 4.31 % +3.86%
Operating Margin 33.9 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +5.23%
Common Stock, Shares, Outstanding 159M shares +5.23%
Entity Public Float 17.8B USD +10.6%
Common Stock, Value, Issued 794K USD +5.31%
Weighted Average Number of Shares Outstanding, Basic 156M shares +4.34%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +5.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.18B USD +5.9%
Cost of Revenue 234M USD -30.9%
Operating Income (Loss) 1.42B USD +23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3B USD +22.9%
Income Tax Expense (Benefit) 218M USD +63.2%
Net Income (Loss) Attributable to Parent 1.08B USD +17.1%
Earnings Per Share, Basic 7 USD/shares +11.8%
Earnings Per Share, Diluted 6.98 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 585M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 629M USD -2.71%
Other Assets, Current 457M USD -13.3%
Assets, Current 1.83B USD +8.84%
Operating Lease, Right-of-Use Asset 250M USD +11.7%
Goodwill 731M USD 0%
Other Assets, Noncurrent 895M USD +3.63%
Assets 26.5B USD +11.9%
Contract with Customer, Liability, Current 62.1M USD -4.87%
Liabilities, Current 1.17B USD +0.37%
Long-term Debt and Lease Obligation 8.41B USD +13%
Contract with Customer, Liability, Noncurrent 7.97M USD -12.9%
Deferred Income Tax Liabilities, Net 2.67B USD +12.4%
Operating Lease, Liability, Noncurrent 224M USD +15.5%
Other Liabilities, Noncurrent 684M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 482M USD +2.89%
Retained Earnings (Accumulated Deficit) 4.43B USD +14.9%
Stockholders' Equity Attributable to Parent 12.8B USD +13.4%
Liabilities and Equity 26.5B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282M USD +15%
Net Cash Provided by (Used in) Financing Activities 887M USD +13%
Net Cash Provided by (Used in) Investing Activities -889M USD -16.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 159M shares +5.23%
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 281M USD +5.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 589M USD +106%
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 1.1B USD +9.42%
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) 71.1M USD +61.2%
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 181M USD +9.67%
Deferred Tax Assets, Net of Valuation Allowance 682M USD -8.14%
Interest Expense 170M USD +33%