RankingsPricing
  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Total current liabilities

ATMOS ENERGY CORPATO

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20241,206-10.85%
Sep 30, 20231,353-62.46%
Sep 30, 20223,603+2.63%
Sep 30, 20213,510+348.66%
Sep 30, 2020782-35.31%
Sep 30, 20191,209-36.85%
Sep 30, 20181,915+88.97%
Sep 30, 20171,013-43.33%
Sep 30, 20161,788+54.85%
Sep 30, 20151,155+26.81%
Sep 30, 2014911-6.93%
Sep 30, 2013978-23.31%
Sep 30, 20121,276+47.07%
Sep 30, 2011868-25.60%
Sep 30, 20101,166

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 (%)