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ATO Atmos Energy

Watchlist
  • 130.190
  • +0.905+0.70%
Close Aug 26 16:00 ET
  • 130.190
  • 0.0000.00%
Post 20:02 ET
20.21BMarket Cap19.23P/E (TTM)

Atmos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,099.60%674.62M
175.80%262.5M
62.19%278.32M
-70.12%15.4M
-70.12%15.4M
-82.86%56.24M
-83.66%95.18M
-35.00%171.6M
-55.83%51.55M
-55.83%51.55M
-Cash and cash equivalents
1,099.60%674.62M
175.80%262.5M
62.19%278.32M
-70.12%15.4M
-70.12%15.4M
-82.86%56.24M
-83.66%95.18M
-35.00%171.6M
-55.83%51.55M
-55.83%51.55M
Receivables
18.36%391.55M
13.88%596.43M
-21.78%646.4M
-8.80%342.57M
-8.80%342.57M
-11.84%330.83M
-7.33%523.74M
60.68%826.42M
9.52%375.62M
9.52%375.62M
-Accounts receivable
18.36%391.55M
13.88%596.43M
-21.78%646.4M
-22.98%198.98M
-22.98%198.98M
-11.84%330.83M
-7.33%523.74M
60.68%826.42M
18.38%258.33M
18.38%258.33M
-Taxes receivable
----
----
----
16.85%13.92M
16.85%13.92M
----
----
----
--11.91M
--11.91M
-Other receivables
----
----
----
91.36%64.78M
91.36%64.78M
----
----
----
-63.13%33.85M
-63.13%33.85M
-Recievables adjustments allowances
----
----
----
18.31%-40.84M
18.31%-40.84M
----
----
----
22.46%-49.99M
22.46%-49.99M
Inventory
-25.17%157.91M
-21.44%144.13M
-31.74%220.94M
-27.02%280.13M
-27.02%280.13M
-5.78%211.04M
90.53%183.47M
46.94%323.68M
98.16%383.82M
98.16%383.82M
Prepaid assets
----
----
----
-0.89%58.03M
-0.89%58.03M
----
----
----
20.07%58.55M
20.07%58.55M
Restricted cash
147.44%4.64M
--1.27M
--7.13M
--3.84M
--3.84M
--1.88M
----
----
--0
--0
Current deferred assets
----
----
----
23.85%148.3M
23.85%148.3M
----
----
----
80.35%119.74M
80.35%119.74M
Other current assets
66.07%479.84M
58.13%428.11M
-77.15%526.93M
-98.36%33.42M
-98.36%33.42M
-87.73%288.95M
-88.15%270.72M
1.34%2.31B
0.85%2.03B
0.85%2.03B
Total current assets
92.21%1.71B
33.48%1.43B
-53.70%1.68B
-70.94%885.77M
-70.94%885.77M
-72.91%888.93M
-69.59%1.07B
10.80%3.63B
7.36%3.05B
7.36%3.05B
Non current assets
Net PPE
12.64%21.42B
12.84%20.81B
13.06%20.32B
13.61%19.83B
13.61%19.83B
14.87%19.02B
14.68%18.45B
14.27%17.97B
14.19%17.45B
14.19%17.45B
-Gross PPE
12.40%24.98B
12.52%24.28B
12.85%23.68B
13.05%23.12B
13.05%23.12B
13.96%22.22B
13.48%21.58B
12.99%20.99B
12.95%20.45B
12.95%20.45B
-Accumulated depreciation
-10.96%-3.56B
-10.61%-3.47B
-11.57%-3.36B
-9.80%-3.29B
-9.80%-3.29B
-8.85%-3.21B
-6.90%-3.14B
-5.92%-3.02B
-6.27%-3B
-6.27%-3B
Goodwill and other intangible assets
-1.04%816.26M
11.94%818.54M
12.31%821.29M
12.61%823.46M
12.61%823.46M
12.80%824.86M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
-Goodwill
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
0.00%731.26M
-Other intangible assets
-9.19%85M
--87.28M
--90.04M
--92.2M
--92.2M
--93.6M
----
----
----
----
Investments and advances
----
----
----
8.95%104.6M
8.95%104.6M
----
----
----
-11.16%96.01M
-11.16%96.01M
Financial assets
----
----
----
7.25%381.59M
7.25%381.59M
----
----
----
102.60%355.78M
102.60%355.78M
Defined pension benefit
----
----
----
214.08%92.65M
214.08%92.65M
----
----
----
--29.5M
--29.5M
Other non current assets
-9.15%944.31M
-11.54%939.11M
-16.58%863.75M
11.15%23.31M
11.15%23.31M
--1.04B
--1.06B
--1.04B
-24.41%20.97M
-24.41%20.97M
Total non current assets
11.01%23.18B
11.53%22.57B
11.48%22B
12.98%21.63B
12.98%21.63B
13.66%20.88B
14.07%20.24B
14.28%19.74B
14.16%19.15B
14.16%19.15B
Total assets
14.33%24.89B
12.64%24B
1.36%23.68B
1.46%22.52B
1.46%22.52B
0.54%21.77B
0.19%21.31B
13.73%23.37B
13.18%22.19B
13.18%22.19B
Liabilities
Current liabilities
Payables
----
----
----
-24.49%457.34M
-24.49%457.34M
----
----
----
24.48%605.69M
24.48%605.69M
-accounts payable
----
----
----
-15.60%218.18M
-15.60%218.18M
----
----
----
14.96%258.51M
14.96%258.51M
-Total tax payable
----
----
----
3.29%195.47M
3.29%195.47M
----
----
----
17.55%189.24M
17.55%189.24M
-Other payable
----
----
----
-72.34%43.69M
-72.34%43.69M
----
----
----
56.85%157.94M
56.85%157.94M
Current accrued expenses
----
----
----
8.79%203.2M
8.79%203.2M
----
----
----
-8.14%186.77M
-8.14%186.77M
Current debt and capital lease obligation
28.06%9.62M
534.39%9.59M
-99.48%11.48M
-88.07%289.24M
-88.07%289.24M
-99.66%7.51M
-99.93%1.51M
-8.32%2.2B
-0.54%2.43B
-0.54%2.43B
-Current debt
28.06%9.62M
534.39%9.59M
-99.48%11.48M
-89.38%253.42M
-89.38%253.42M
-99.66%7.51M
-99.93%1.51M
-8.32%2.2B
-0.57%2.39B
-0.57%2.39B
-Current capital lease obligation
----
----
----
-7.31%35.82M
-7.31%35.82M
----
----
----
1.32%38.64M
1.32%38.64M
Current deferred liabilities
----
----
----
4.14%88.36M
4.14%88.36M
----
----
----
-17.04%84.85M
-17.04%84.85M
Other current liabilities
-6.15%655.94M
-9.22%677.71M
-1.77%742.3M
5.02%305.08M
5.02%305.08M
5.80%698.92M
14.32%746.51M
20.59%755.69M
5.56%290.5M
5.56%290.5M
Current liabilities
-4.78%984.93M
-5.19%1.06B
-66.86%1.17B
-62.46%1.35B
-62.46%1.35B
-68.26%1.03B
-65.31%1.11B
3.08%3.53B
2.63%3.6B
2.63%3.6B
Non current liabilities
Long term provisions
----
----
----
-9.81%5.17M
-9.81%5.17M
----
----
----
-68.77%5.74M
-68.77%5.74M
Long term debt and capital lease obligation
18.42%7.87B
14.85%7.53B
14.92%7.53B
13.52%6.75B
13.52%6.75B
15.34%6.64B
13.82%6.55B
17.94%6.55B
16.00%5.94B
16.00%5.94B
-Long term debt
18.42%7.87B
14.85%7.53B
14.92%7.53B
13.77%6.55B
13.77%6.55B
15.34%6.64B
13.82%6.55B
17.94%6.55B
16.84%5.76B
16.84%5.76B
-Long term capital lease obligation
----
----
----
5.51%194.45M
5.51%194.45M
----
----
----
-5.36%184.3M
-5.36%184.3M
Non current deferred liabilities
10.57%2.75B
10.26%2.7B
7.85%2.61B
7.27%2.57B
7.27%2.57B
5.09%2.48B
5.66%2.45B
7.46%2.42B
5.67%2.39B
5.67%2.39B
Employee benefits
----
----
----
-27.37%66.52M
-27.37%66.52M
----
----
----
-50.65%91.6M
-50.65%91.6M
Derivative product liabilities
----
----
----
7,508.68%85.9M
7,508.68%85.9M
----
----
----
--1.13M
--1.13M
Other non current liabilities
14.28%595.83M
17.22%595.53M
13.50%601.74M
20.31%81.72M
20.31%81.72M
-0.96%521.39M
-3.48%508.03M
-2.99%530.18M
27.27%67.92M
27.27%67.92M
Total non current liabilities
15.67%11.72B
13.38%11.33B
12.43%11.24B
12.24%10.29B
12.24%10.29B
11.03%10.13B
10.07%9.99B
13.23%10B
11.96%9.17B
11.96%9.17B
Total liabilities
13.78%12.71B
11.52%12.39B
-8.27%12.41B
-8.82%11.65B
-8.82%11.65B
-9.83%11.17B
-9.61%11.11B
10.39%13.53B
9.16%12.77B
9.16%12.77B
Shareholders'equity
Share capital
5.29%776K
4.43%754K
5.31%754K
5.40%742K
5.40%742K
5.44%737K
3.88%722K
5.76%716K
6.34%704K
6.34%704K
-common stock
5.29%776K
4.43%754K
5.31%754K
5.40%742K
5.40%742K
5.44%737K
3.88%722K
5.76%716K
6.34%704K
6.34%704K
Retained earnings
15.01%4.21B
14.83%4.17B
14.20%3.86B
14.19%3.67B
14.19%3.67B
13.08%3.66B
13.33%3.63B
13.70%3.38B
14.17%3.21B
14.17%3.21B
Paid-in capital
14.16%7.46B
11.91%6.95B
14.51%6.95B
14.49%6.68B
14.49%6.68B
14.18%6.54B
10.29%6.21B
14.59%6.07B
16.21%5.84B
16.21%5.84B
Gains losses not affecting retained earnings
26.14%510.13M
37.31%495.7M
19.74%468.59M
40.48%518.53M
40.48%518.53M
32.50%404.4M
147.97%361M
1,540.38%391.33M
428.79%369.11M
428.79%369.11M
Total stockholders'equity
14.91%12.18B
13.85%11.62B
14.61%11.27B
15.40%10.87B
15.40%10.87B
14.40%10.6B
13.60%10.21B
18.66%9.84B
19.13%9.42B
19.13%9.42B
Total equity
14.91%12.18B
13.85%11.62B
14.61%11.27B
15.40%10.87B
15.40%10.87B
14.40%10.6B
13.60%10.21B
18.66%9.84B
19.13%9.42B
19.13%9.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,099.60%674.62M175.80%262.5M62.19%278.32M-70.12%15.4M-70.12%15.4M-82.86%56.24M-83.66%95.18M-35.00%171.6M-55.83%51.55M-55.83%51.55M
-Cash and cash equivalents 1,099.60%674.62M175.80%262.5M62.19%278.32M-70.12%15.4M-70.12%15.4M-82.86%56.24M-83.66%95.18M-35.00%171.6M-55.83%51.55M-55.83%51.55M
Receivables 18.36%391.55M13.88%596.43M-21.78%646.4M-8.80%342.57M-8.80%342.57M-11.84%330.83M-7.33%523.74M60.68%826.42M9.52%375.62M9.52%375.62M
-Accounts receivable 18.36%391.55M13.88%596.43M-21.78%646.4M-22.98%198.98M-22.98%198.98M-11.84%330.83M-7.33%523.74M60.68%826.42M18.38%258.33M18.38%258.33M
-Taxes receivable ------------16.85%13.92M16.85%13.92M--------------11.91M--11.91M
-Other receivables ------------91.36%64.78M91.36%64.78M-------------63.13%33.85M-63.13%33.85M
-Recievables adjustments allowances ------------18.31%-40.84M18.31%-40.84M------------22.46%-49.99M22.46%-49.99M
Inventory -25.17%157.91M-21.44%144.13M-31.74%220.94M-27.02%280.13M-27.02%280.13M-5.78%211.04M90.53%183.47M46.94%323.68M98.16%383.82M98.16%383.82M
Prepaid assets -------------0.89%58.03M-0.89%58.03M------------20.07%58.55M20.07%58.55M
Restricted cash 147.44%4.64M--1.27M--7.13M--3.84M--3.84M--1.88M----------0--0
Current deferred assets ------------23.85%148.3M23.85%148.3M------------80.35%119.74M80.35%119.74M
Other current assets 66.07%479.84M58.13%428.11M-77.15%526.93M-98.36%33.42M-98.36%33.42M-87.73%288.95M-88.15%270.72M1.34%2.31B0.85%2.03B0.85%2.03B
Total current assets 92.21%1.71B33.48%1.43B-53.70%1.68B-70.94%885.77M-70.94%885.77M-72.91%888.93M-69.59%1.07B10.80%3.63B7.36%3.05B7.36%3.05B
Non current assets
Net PPE 12.64%21.42B12.84%20.81B13.06%20.32B13.61%19.83B13.61%19.83B14.87%19.02B14.68%18.45B14.27%17.97B14.19%17.45B14.19%17.45B
-Gross PPE 12.40%24.98B12.52%24.28B12.85%23.68B13.05%23.12B13.05%23.12B13.96%22.22B13.48%21.58B12.99%20.99B12.95%20.45B12.95%20.45B
-Accumulated depreciation -10.96%-3.56B-10.61%-3.47B-11.57%-3.36B-9.80%-3.29B-9.80%-3.29B-8.85%-3.21B-6.90%-3.14B-5.92%-3.02B-6.27%-3B-6.27%-3B
Goodwill and other intangible assets -1.04%816.26M11.94%818.54M12.31%821.29M12.61%823.46M12.61%823.46M12.80%824.86M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M
-Goodwill 0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M0.00%731.26M
-Other intangible assets -9.19%85M--87.28M--90.04M--92.2M--92.2M--93.6M----------------
Investments and advances ------------8.95%104.6M8.95%104.6M-------------11.16%96.01M-11.16%96.01M
Financial assets ------------7.25%381.59M7.25%381.59M------------102.60%355.78M102.60%355.78M
Defined pension benefit ------------214.08%92.65M214.08%92.65M--------------29.5M--29.5M
Other non current assets -9.15%944.31M-11.54%939.11M-16.58%863.75M11.15%23.31M11.15%23.31M--1.04B--1.06B--1.04B-24.41%20.97M-24.41%20.97M
Total non current assets 11.01%23.18B11.53%22.57B11.48%22B12.98%21.63B12.98%21.63B13.66%20.88B14.07%20.24B14.28%19.74B14.16%19.15B14.16%19.15B
Total assets 14.33%24.89B12.64%24B1.36%23.68B1.46%22.52B1.46%22.52B0.54%21.77B0.19%21.31B13.73%23.37B13.18%22.19B13.18%22.19B
Liabilities
Current liabilities
Payables -------------24.49%457.34M-24.49%457.34M------------24.48%605.69M24.48%605.69M
-accounts payable -------------15.60%218.18M-15.60%218.18M------------14.96%258.51M14.96%258.51M
-Total tax payable ------------3.29%195.47M3.29%195.47M------------17.55%189.24M17.55%189.24M
-Other payable -------------72.34%43.69M-72.34%43.69M------------56.85%157.94M56.85%157.94M
Current accrued expenses ------------8.79%203.2M8.79%203.2M-------------8.14%186.77M-8.14%186.77M
Current debt and capital lease obligation 28.06%9.62M534.39%9.59M-99.48%11.48M-88.07%289.24M-88.07%289.24M-99.66%7.51M-99.93%1.51M-8.32%2.2B-0.54%2.43B-0.54%2.43B
-Current debt 28.06%9.62M534.39%9.59M-99.48%11.48M-89.38%253.42M-89.38%253.42M-99.66%7.51M-99.93%1.51M-8.32%2.2B-0.57%2.39B-0.57%2.39B
-Current capital lease obligation -------------7.31%35.82M-7.31%35.82M------------1.32%38.64M1.32%38.64M
Current deferred liabilities ------------4.14%88.36M4.14%88.36M-------------17.04%84.85M-17.04%84.85M
Other current liabilities -6.15%655.94M-9.22%677.71M-1.77%742.3M5.02%305.08M5.02%305.08M5.80%698.92M14.32%746.51M20.59%755.69M5.56%290.5M5.56%290.5M
Current liabilities -4.78%984.93M-5.19%1.06B-66.86%1.17B-62.46%1.35B-62.46%1.35B-68.26%1.03B-65.31%1.11B3.08%3.53B2.63%3.6B2.63%3.6B
Non current liabilities
Long term provisions -------------9.81%5.17M-9.81%5.17M-------------68.77%5.74M-68.77%5.74M
Long term debt and capital lease obligation 18.42%7.87B14.85%7.53B14.92%7.53B13.52%6.75B13.52%6.75B15.34%6.64B13.82%6.55B17.94%6.55B16.00%5.94B16.00%5.94B
-Long term debt 18.42%7.87B14.85%7.53B14.92%7.53B13.77%6.55B13.77%6.55B15.34%6.64B13.82%6.55B17.94%6.55B16.84%5.76B16.84%5.76B
-Long term capital lease obligation ------------5.51%194.45M5.51%194.45M-------------5.36%184.3M-5.36%184.3M
Non current deferred liabilities 10.57%2.75B10.26%2.7B7.85%2.61B7.27%2.57B7.27%2.57B5.09%2.48B5.66%2.45B7.46%2.42B5.67%2.39B5.67%2.39B
Employee benefits -------------27.37%66.52M-27.37%66.52M-------------50.65%91.6M-50.65%91.6M
Derivative product liabilities ------------7,508.68%85.9M7,508.68%85.9M--------------1.13M--1.13M
Other non current liabilities 14.28%595.83M17.22%595.53M13.50%601.74M20.31%81.72M20.31%81.72M-0.96%521.39M-3.48%508.03M-2.99%530.18M27.27%67.92M27.27%67.92M
Total non current liabilities 15.67%11.72B13.38%11.33B12.43%11.24B12.24%10.29B12.24%10.29B11.03%10.13B10.07%9.99B13.23%10B11.96%9.17B11.96%9.17B
Total liabilities 13.78%12.71B11.52%12.39B-8.27%12.41B-8.82%11.65B-8.82%11.65B-9.83%11.17B-9.61%11.11B10.39%13.53B9.16%12.77B9.16%12.77B
Shareholders'equity
Share capital 5.29%776K4.43%754K5.31%754K5.40%742K5.40%742K5.44%737K3.88%722K5.76%716K6.34%704K6.34%704K
-common stock 5.29%776K4.43%754K5.31%754K5.40%742K5.40%742K5.44%737K3.88%722K5.76%716K6.34%704K6.34%704K
Retained earnings 15.01%4.21B14.83%4.17B14.20%3.86B14.19%3.67B14.19%3.67B13.08%3.66B13.33%3.63B13.70%3.38B14.17%3.21B14.17%3.21B
Paid-in capital 14.16%7.46B11.91%6.95B14.51%6.95B14.49%6.68B14.49%6.68B14.18%6.54B10.29%6.21B14.59%6.07B16.21%5.84B16.21%5.84B
Gains losses not affecting retained earnings 26.14%510.13M37.31%495.7M19.74%468.59M40.48%518.53M40.48%518.53M32.50%404.4M147.97%361M1,540.38%391.33M428.79%369.11M428.79%369.11M
Total stockholders'equity 14.91%12.18B13.85%11.62B14.61%11.27B15.40%10.87B15.40%10.87B14.40%10.6B13.60%10.21B18.66%9.84B19.13%9.42B19.13%9.42B
Total equity 14.91%12.18B13.85%11.62B14.61%11.27B15.40%10.87B15.40%10.87B14.40%10.6B13.60%10.21B18.66%9.84B19.13%9.42B19.13%9.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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