RankingsPricing
  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Free cash flow

ATMOS ENERGY CORPATO

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024-1,203-284.07%
Sep 30, 2023654-144.57%
Sep 30, 2022-1,467-51.97%
Sep 30, 2021-3,054+240.19%
Sep 30, 2020-898+23.87%
Sep 30, 2019-725+111.33%
Sep 30, 2018-343+27.01%
Sep 30, 2017-270-7.52%
Sep 30, 2016-292+110.63%
Sep 30, 2015-139+45.50%
Sep 30, 2014-95-58.92%
Sep 30, 2013-232+58.90%
Sep 30, 2012-146+263.75%
Sep 30, 2011-40-121.82%
Sep 30, 2010184

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 (%)