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  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Financials
  4. Repayments of term debt

ATMOS ENERGY CORP (ATO)

Market cap
$31.1B
P/E ratio
25.2x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 30, 20232,200+1000.00%
Sep 30, 2022200-65.22%
Sep 30, 2019575+Infinity%
Sep 30, 20180-100.00%
Sep 30, 2017250+Infinity%
Sep 30, 20160-100.00%
Sep 30, 2015500+Infinity%
Sep 30, 20140-100.00%
Sep 30, 20130-99.95%
Sep 30, 2012257-28.63%
Sep 30, 2011360+274809.16%
Sep 30, 20100

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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