RankingsPricing
  1. US-listed companies
  2. ATMOS ENERGY CORP
  3. Raw

ATMOS ENERGY CORPATO

Market cap
$27.8B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Net income2062082172432903153503966035116016667748861,043
Depreciation and amortization-------320361391430478536604670
Deferred income taxes19711710414119019319422715813215515554108173
Stock-based compensation131219182627151413111011111011
Amortization of debt issuance costs12988966689121494-7
Equity component of AFUDC---------112333466458
Other--0301-1-0-5-1-8-4-31-2
(Increase) decrease in accounts receivable400-337441-4855929-19-711434-4741
(Increase) decrease in gas stored underground-54-28-28-3232-33-2135-19-36-1866180-112-76
Decrease in Winter Storm Uri current regulatory asset (see Note 3)-----------2,004--2,022-
(Increase) decrease in other current assets-----1219-10-602736856636-17
(Increase) decrease in deferred charges and other assets------5825-102105832-137-13173195
Increase (decrease) in accounts payable and accrued liabilities5824-643255-53-553-1210710440-133-5
Increase (decrease) in other current liabilities-----1-44-7975-104-130-166-15231-10
Increase in deferred credits and other liabilities------5614-66324831-109154259
Net cash provided by operating activities7265835876137408377958671,1259691,038-1,0849783,4601,734
Capital expenditures5436237338458359751,0871,1371,4681,6931,9361,9702,4442,8062,937
Purchases of debt and equity securities-----------50284720
Proceeds from sale of debt and equity securities-----------155256
Maturities of debt securities------6916201929281312
Other, net04552-0-6-9-9-9-10-12-10-19-16
Net cash used in investing activities-543-627-609-697-838-975-1,080-1,056-1,464-1,684-1,926-1,964-2,430-2,795-2,923
Net increase (decrease) in short-term debt5483354-208-166255372-382128-111-465-18557-242
Proceeds from Issuance of Long-Term Debt-394-494-494-885-1,0459992,7977997971,240
Proceeds From Issuance Of Securitized Long-Term Debt-------------95-
Net proceeds from equity offering9820390-9999395694624607777807750
Proceeds from Stock Plans----------2016151515
Settlement of interest rate swaps--20-67--13---904-62-197-171-231
Proceeds from term loan-------------2,020-
Repayment of term loan-------------2,020-
Repayment of long-term debt03602570-500-250-575--2002,200-
Repayment of securitized long-term debt by AEK--------------10
Cash dividends paid124124126128146160175192215246282324376430493
Debt issuance costs---------118148812
Securitized debt issuance costs-------------1-
Other-28-----0-7-2----2--1
Net cash provided by (used in) financing activities-16344-4586741253041683267268843,1441,387-6971,479
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents-----------496-65-32290