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
Texas
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +34.4%
Return On Equity 8.94 % +6.81%
Return On Assets 4.32 % +14.3%
Operating Margin 32.3 % +40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +4.56%
Common Stock, Shares, Outstanding 155M shares +5.38%
Entity Public Float 16.1B USD -2.27%
Common Stock, Value, Issued 776K USD +5.29%
Weighted Average Number of Shares Outstanding, Basic 153M shares +4.97%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +5.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.09B USD -7.15%
Cost of Revenue 1.01B USD -45.2%
Operating Income (Loss) 1.32B USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +28.2%
Income Tax Expense (Benefit) 186M USD +73.2%
Net Income (Loss) Attributable to Parent 1.03B USD +22.5%
Earnings Per Share, Basic 6.77 USD/shares +16.7%
Earnings Per Share, Diluted 6.78 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675M USD +1100%
Accounts Receivable, after Allowance for Credit Loss, Current 392M USD +18.4%
Other Assets, Current 480M USD +66.1%
Assets, Current 1.71B USD +92.2%
Operating Lease, Right-of-Use Asset 223M USD +4.05%
Goodwill 731M USD 0%
Other Assets, Noncurrent 944M USD -9.15%
Assets 24.9B USD +14.3%
Contract with Customer, Liability, Current 65.3M USD +16.5%
Liabilities, Current 985M USD -4.78%
Long-term Debt and Lease Obligation 7.79B USD +18.8%
Contract with Customer, Liability, Noncurrent 9.16M USD +6.14%
Deferred Income Tax Liabilities, Net 2.55B USD +15.6%
Operating Lease, Liability, Noncurrent 194M USD +5.51%
Other Liabilities, Noncurrent 596M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 510M USD +26.1%
Retained Earnings (Accumulated Deficit) 4.21B USD +15%
Stockholders' Equity Attributable to Parent 12.2B USD +14.9%
Liabilities and Equity 24.9B USD +14.3%

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 +5.38%
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 679M USD +1069%
Deferred Tax Assets, Valuation Allowance 351K USD -32.9%
Deferred Tax Assets, Gross 743M USD -0.81%
Operating Lease, Liability 230M USD +3.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 278M USD +6.99%
Operating Lease, Liability, Current 35.8M USD -7.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) 44.1M USD +48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.7M USD +29.3%
Deferred Tax Assets, Operating Loss Carryforwards 504M USD +3.93%
Unrecognized Tax Benefits 58.6M USD +11.3%
Depreciation, Depletion and Amortization 165M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 742M USD -0.78%
Interest Expense 170M USD +33%