RankingsPricing
  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

ATMOS ENERGY CORPATO

Market cap
$27.7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Sep 30, 20241,240+55.56%
Sep 30, 2023797-0.19%
Sep 30, 2022799-71.44%
Sep 30, 20212,797+179.89%
Sep 30, 2020999-4.38%
Sep 30, 20191,045+Infinity%
Sep 30, 20180-100.00%
Sep 30, 2017885+Infinity%
Sep 30, 20160-100.00%
Sep 30, 2015494+Infinity%
Sep 30, 20140-100.00%
Sep 30, 2013494+Infinity%
Sep 30, 20120-100.00%
Sep 30, 2011394+Infinity%
Sep 30, 20100

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 (%)