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

ATMOS ENERGY CORPATO

Market cap
$27.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20241,734-49.89%
Sep 30, 20233,460+253.91%
Sep 30, 2022978-190.16%
Sep 30, 2021-1,084-204.46%
Sep 30, 20201,038+7.15%
Sep 30, 2019969-13.86%
Sep 30, 20181,125+29.71%
Sep 30, 2017867+9.07%
Sep 30, 2016795-4.96%
Sep 30, 2015837+13.05%
Sep 30, 2014740+20.69%
Sep 30, 2013613+4.47%
Sep 30, 2012587+0.70%
Sep 30, 2011583-19.77%
Sep 30, 2010726

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 (%)