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

ATMOS ENERGY CORPATO

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-2,923+4.56%
Sep 30, 2023-2,795+15.03%
Sep 30, 2022-2,430+23.75%
Sep 30, 2021-1,964+1.98%
Sep 30, 2020-1,926+14.37%
Sep 30, 2019-1,684+15.04%
Sep 30, 2018-1,464+38.56%
Sep 30, 2017-1,056-2.17%
Sep 30, 2016-1,080+10.77%
Sep 30, 2015-975+16.38%
Sep 30, 2014-838+20.18%
Sep 30, 2013-697+14.39%
Sep 30, 2012-609-2.89%
Sep 30, 2011-627+15.60%
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 (%)