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  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Cash from financing

ATMOS ENERGY CORP (ATO)

Market cap
$31.8B
P/E ratio
25.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 20251,407-4.86%
Sep 30, 20241,479-312.21%
Sep 30, 2023-697-150.23%
Sep 30, 20221,387-55.88%
Sep 30, 20213,144+255.73%
Sep 30, 2020884+21.79%
Sep 30, 2019726+122.42%
Sep 30, 2018326+94.10%
Sep 30, 2017168-44.64%
Sep 30, 2016304+143.62%
Sep 30, 2015125+69.22%
Sep 30, 201474-14.11%
Sep 30, 201386-291.24%
Sep 30, 2012-45-201.88%
Sep 30, 201144-127.00%
Sep 30, 2010-163

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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