RankingsPricing
  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Net debt

ATMOS ENERGY CORPATO

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 20193,505+14.73%
Sep 30, 20183,055+0.47%
Sep 30, 20173,041+27.16%
Sep 30, 20162,391-0.73%
Sep 30, 20152,409-0.20%
Sep 30, 20142,414+1.02%
Sep 30, 20132,389+26.28%
Sep 30, 20121,892-8.90%
Sep 30, 20112,077+1.93%
Sep 30, 20102,038

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 (%)