Atmos Energy Corp financial data

Symbol
ATO on NYSE
Location
1800 Three Lincoln Ctr, 5430 Lbj Freeway, Dallas, Texas
State of incorporation
Texas
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +10.5%
Return On Equity 9.01 % +5.13%
Return On Assets 4.35 % +16%
Operating Margin 31.4 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +4.42%
Common Stock, Shares, Outstanding 151M shares +4.42%
Entity Public Float 16.1B USD -2.27%
Common Stock, Value, Issued 754K USD +4.43%
Weighted Average Number of Shares Outstanding, Basic 151M shares +5.09%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.06B USD -11.1%
Cost of Revenue 1.01B USD -45.2%
Operating Income (Loss) 1.27B USD +26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD +25.1%
Income Tax Expense (Benefit) 169M USD +62%
Net Income (Loss) Attributable to Parent 1B USD +20.5%
Earnings Per Share, Basic 6.63 USD/shares +14.7%
Earnings Per Share, Diluted 6.64 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 596M USD +13.9%
Other Assets, Current 428M USD +58.1%
Assets, Current 1.43B USD +33.5%
Operating Lease, Right-of-Use Asset 223M USD +4.05%
Goodwill 731M USD 0%
Other Assets, Noncurrent 939M USD -11.5%
Assets 24B USD +12.6%
Contract with Customer, Liability, Current 65.3M USD +16.5%
Liabilities, Current 1.06B USD -5.19%
Long-term Debt and Lease Obligation 7.44B USD +13.6%
Contract with Customer, Liability, Noncurrent 9.16M USD +6.14%
Deferred Income Tax Liabilities, Net 2.49B USD +16.4%
Operating Lease, Liability, Noncurrent 194M USD +5.51%
Other Liabilities, Noncurrent 596M USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 496M USD +37.3%
Retained Earnings (Accumulated Deficit) 4.17B USD +14.8%
Stockholders' Equity Attributable to Parent 11.6B USD +13.9%
Liabilities and Equity 24B USD +12.6%

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 151M shares +4.42%
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 264M USD +177%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118M USD +19.8%
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 +8.54%
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%
Deferred Federal Income Tax Expense (Benefit) 83.2M USD +91.7%
Unrecognized Tax Benefits 58.6M USD +11.3%
Operating Lease, Payments 45.5M USD +0.85%
Current State and Local Tax Expense (Benefit) 13.6M USD -51.8%
Current Federal Tax Expense (Benefit) -1.27M USD -145%
Depreciation, Depletion and Amortization 165M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 742M USD -0.78%
Share-based Payment Arrangement, Expense 23.7M USD +6.76%
Deferred State and Local Income Tax Expense (Benefit) 18.3M USD +489%
Interest Expense 170M USD +33%