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  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Total cash & short-term investments

ATMOS ENERGY CORP (ATO)

Market cap
$31.1B
P/E ratio
25.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 2025204-34.01%
Sep 30, 2024309+1504.61%
Sep 30, 202319-62.66%
Sep 30, 202252-55.83%
Sep 30, 2021117+460.95%
Sep 30, 202021-15.24%
Sep 30, 201925+78.27%
Sep 30, 201814-47.85%
Sep 30, 201726-44.44%
Sep 30, 201648+65.90%
Sep 30, 201529-32.20%
Sep 30, 201442-36.17%
Sep 30, 201366+3.05%
Sep 30, 201264-51.12%
Sep 30, 2011131-0.40%
Sep 30, 2010132

Income Statement

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