RankingsPricing
  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Capital expenditures

ATMOS ENERGY CORPATO

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-2,937+4.67%
Sep 30, 2023-2,806+14.79%
Sep 30, 2022-2,444+24.11%
Sep 30, 2021-1,970+1.75%
Sep 30, 2020-1,936+14.30%
Sep 30, 2019-1,693+15.39%
Sep 30, 2018-1,468+29.07%
Sep 30, 2017-1,137+4.61%
Sep 30, 2016-1,087+11.47%
Sep 30, 2015-975+16.75%
Sep 30, 2014-835-1.16%
Sep 30, 2013-845+15.31%
Sep 30, 2012-733+17.64%
Sep 30, 2011-623+14.80%
Sep 30, 2010-543

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)