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ATO Atmos Energy

Watchlist
  • 139.690
  • +1.720+1.25%
Close Dec 20 16:00 ET
  • 139.687
  • -0.0030.00%
Post 20:01 ET
21.71BMarket Cap20.45P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,895.20%307.34M
1,895.20%307.34M
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
-Cash and cash equivalents
1,895.20%307.34M
1,895.20%307.34M
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
Receivables
10.99%380.21M
10.99%380.21M
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
-Accounts receivable
11.00%220.87M
11.00%220.87M
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
-Taxes receivable
2.97%14.33M
2.97%14.33M
----
----
----
16.85%13.92M
16.85%13.92M
----
----
----
-Other receivables
-9.66%58.52M
-9.66%58.52M
----
----
----
91.36%64.78M
91.36%64.78M
----
----
----
-Recievables adjustments allowances
9.27%-37.06M
9.27%-37.06M
----
----
----
18.31%-40.84M
18.31%-40.84M
----
----
----
Inventory
-33.43%186.47M
-33.43%186.47M
-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
Prepaid assets
28.87%74.78M
28.87%74.78M
----
----
----
-0.89%58.03M
-0.89%58.03M
----
----
----
Restricted cash
-60.56%1.52M
-60.56%1.52M
147.44%4.64M
--1.27M
--7.13M
--3.84M
--3.84M
--1.88M
----
----
Current deferred assets
7.73%159.76M
7.73%159.76M
----
----
----
23.85%148.3M
23.85%148.3M
----
----
----
Other current assets
-39.74%20.14M
-39.74%20.14M
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
Total current assets
27.83%1.13B
27.83%1.13B
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
Non current assets
Net PPE
13.23%22.45B
13.23%22.45B
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
-Gross PPE
12.87%26.1B
12.87%26.1B
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
-Accumulated depreciation
-10.69%-3.64B
-10.69%-3.64B
-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
Goodwill and other intangible assets
-1.14%814.1M
-1.14%814.1M
-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
-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
-10.15%82.84M
-10.15%82.84M
-9.19%85M
--87.28M
--90.04M
--92.2M
--92.2M
--93.6M
----
----
Investments and advances
5.73%110.59M
5.73%110.59M
----
----
----
8.95%104.6M
8.95%104.6M
----
----
----
Financial assets
-75.31%94.2M
-75.31%94.2M
----
----
----
7.25%381.59M
7.25%381.59M
----
----
----
Defined pension benefit
67.96%155.61M
67.96%155.61M
----
----
----
214.08%92.65M
214.08%92.65M
----
----
----
Other non current assets
30.19%30.34M
30.19%30.34M
-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
Total non current assets
11.24%24.06B
11.24%24.06B
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
Total assets
11.89%25.19B
11.89%25.19B
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
Liabilities
Current liabilities
Payables
26.15%576.93M
26.15%576.93M
----
----
----
-24.49%457.34M
-24.49%457.34M
----
----
----
-accounts payable
56.73%341.95M
56.73%341.95M
----
----
----
-15.60%218.18M
-15.60%218.18M
----
----
----
-Total tax payable
10.43%215.86M
10.43%215.86M
----
----
----
3.29%195.47M
3.29%195.47M
----
----
----
-Other payable
-56.22%19.13M
-56.22%19.13M
----
----
----
-72.34%43.69M
-72.34%43.69M
----
----
----
Current accrued expenses
24.35%190.44M
24.35%190.44M
----
----
----
10.09%153.15M
10.09%153.15M
----
----
----
Current debt and capital lease obligation
-84.72%44.2M
-84.72%44.2M
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
-Current debt
-96.11%9.86M
-96.11%9.86M
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
-Current capital lease obligation
-4.13%34.34M
-4.13%34.34M
----
----
----
-7.31%35.82M
-7.31%35.82M
----
----
----
Current deferred liabilities
-19.39%71.23M
-19.39%71.23M
----
----
----
4.14%88.36M
4.14%88.36M
----
----
----
Other current liabilities
-16.64%254.32M
-16.64%254.32M
-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
Current liabilities
-10.85%1.21B
-10.85%1.21B
-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
Non current liabilities
Long term provisions
53.50%7.94M
53.50%7.94M
----
----
----
-9.81%5.17M
-9.81%5.17M
----
----
----
Long term debt and capital lease obligation
18.31%8.09B
18.31%8.09B
18.42%7.87B
14.85%7.53B
14.92%7.53B
14.95%6.83B
14.95%6.83B
15.34%6.64B
13.82%6.55B
17.94%6.55B
-Long term debt
18.40%7.86B
18.40%7.86B
18.42%7.87B
14.85%7.53B
14.92%7.53B
15.25%6.64B
15.25%6.64B
15.34%6.64B
13.82%6.55B
17.94%6.55B
-Long term capital lease obligation
15.45%224.5M
15.45%224.5M
----
----
----
5.51%194.45M
5.51%194.45M
----
----
----
Non current deferred liabilities
8.23%2.78B
8.23%2.78B
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
Employee benefits
1.20%67.32M
1.20%67.32M
----
----
----
-27.37%66.52M
-27.37%66.52M
----
----
----
Derivative product liabilities
-62.01%313K
-62.01%313K
----
----
----
-27.02%824K
-27.02%824K
----
----
----
Other non current liabilities
27.15%103.91M
27.15%103.91M
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
Total non current liabilities
14.93%11.83B
14.93%11.83B
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
Total liabilities
11.93%13.04B
11.93%13.04B
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
Shareholders'equity
Share capital
4.58%776K
4.58%776K
5.29%776K
4.43%754K
5.31%754K
5.40%742K
5.40%742K
5.44%737K
3.88%722K
5.76%716K
-common stock
4.58%776K
4.58%776K
5.29%776K
4.43%754K
5.31%754K
5.40%742K
5.40%742K
5.44%737K
3.88%722K
5.76%716K
Retained earnings
15.00%4.22B
15.00%4.22B
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
Paid-in capital
11.83%7.47B
11.83%7.47B
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
Gains losses not affecting retained earnings
-10.19%465.72M
-10.19%465.72M
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
Total stockholders'equity
11.85%12.16B
11.85%12.16B
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
Total equity
11.85%12.16B
11.85%12.16B
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
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
--
--
--
--
--
--
--
--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,895.20%307.34M1,895.20%307.34M1,099.60%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
-Cash and cash equivalents 1,895.20%307.34M1,895.20%307.34M1,099.60%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
Receivables 10.99%380.21M10.99%380.21M18.36%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%826.42M
-Accounts receivable 11.00%220.87M11.00%220.87M18.36%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%826.42M
-Taxes receivable 2.97%14.33M2.97%14.33M------------16.85%13.92M16.85%13.92M------------
-Other receivables -9.66%58.52M-9.66%58.52M------------91.36%64.78M91.36%64.78M------------
-Recievables adjustments allowances 9.27%-37.06M9.27%-37.06M------------18.31%-40.84M18.31%-40.84M------------
Inventory -33.43%186.47M-33.43%186.47M-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%323.68M
Prepaid assets 28.87%74.78M28.87%74.78M-------------0.89%58.03M-0.89%58.03M------------
Restricted cash -60.56%1.52M-60.56%1.52M147.44%4.64M--1.27M--7.13M--3.84M--3.84M--1.88M--------
Current deferred assets 7.73%159.76M7.73%159.76M------------23.85%148.3M23.85%148.3M------------
Other current assets -39.74%20.14M-39.74%20.14M66.07%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%2.31B
Total current assets 27.83%1.13B27.83%1.13B92.21%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%3.63B
Non current assets
Net PPE 13.23%22.45B13.23%22.45B12.64%21.42B12.84%20.81B13.06%20.32B13.61%19.83B13.61%19.83B14.87%19.02B14.68%18.45B14.27%17.97B
-Gross PPE 12.87%26.1B12.87%26.1B12.40%24.98B12.52%24.28B12.85%23.68B13.05%23.12B13.05%23.12B13.96%22.22B13.48%21.58B12.99%20.99B
-Accumulated depreciation -10.69%-3.64B-10.69%-3.64B-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
Goodwill and other intangible assets -1.14%814.1M-1.14%814.1M-1.04%816.26M11.94%818.54M12.31%821.29M12.61%823.46M12.61%823.46M12.80%824.86M0.00%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 -10.15%82.84M-10.15%82.84M-9.19%85M--87.28M--90.04M--92.2M--92.2M--93.6M--------
Investments and advances 5.73%110.59M5.73%110.59M------------8.95%104.6M8.95%104.6M------------
Financial assets -75.31%94.2M-75.31%94.2M------------7.25%381.59M7.25%381.59M------------
Defined pension benefit 67.96%155.61M67.96%155.61M------------214.08%92.65M214.08%92.65M------------
Other non current assets 30.19%30.34M30.19%30.34M-9.15%944.31M-11.54%939.11M-16.58%863.75M11.15%23.31M11.15%23.31M--1.04B--1.06B--1.04B
Total non current assets 11.24%24.06B11.24%24.06B11.01%23.18B11.53%22.57B11.48%22B12.98%21.63B12.98%21.63B13.66%20.88B14.07%20.24B14.28%19.74B
Total assets 11.89%25.19B11.89%25.19B14.33%24.89B12.64%24B1.36%23.68B1.46%22.52B1.46%22.52B0.54%21.77B0.19%21.31B13.73%23.37B
Liabilities
Current liabilities
Payables 26.15%576.93M26.15%576.93M-------------24.49%457.34M-24.49%457.34M------------
-accounts payable 56.73%341.95M56.73%341.95M-------------15.60%218.18M-15.60%218.18M------------
-Total tax payable 10.43%215.86M10.43%215.86M------------3.29%195.47M3.29%195.47M------------
-Other payable -56.22%19.13M-56.22%19.13M-------------72.34%43.69M-72.34%43.69M------------
Current accrued expenses 24.35%190.44M24.35%190.44M------------10.09%153.15M10.09%153.15M------------
Current debt and capital lease obligation -84.72%44.2M-84.72%44.2M28.06%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
-Current debt -96.11%9.86M-96.11%9.86M28.06%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
-Current capital lease obligation -4.13%34.34M-4.13%34.34M-------------7.31%35.82M-7.31%35.82M------------
Current deferred liabilities -19.39%71.23M-19.39%71.23M------------4.14%88.36M4.14%88.36M------------
Other current liabilities -16.64%254.32M-16.64%254.32M-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%755.69M
Current liabilities -10.85%1.21B-10.85%1.21B-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%3.53B
Non current liabilities
Long term provisions 53.50%7.94M53.50%7.94M-------------9.81%5.17M-9.81%5.17M------------
Long term debt and capital lease obligation 18.31%8.09B18.31%8.09B18.42%7.87B14.85%7.53B14.92%7.53B14.95%6.83B14.95%6.83B15.34%6.64B13.82%6.55B17.94%6.55B
-Long term debt 18.40%7.86B18.40%7.86B18.42%7.87B14.85%7.53B14.92%7.53B15.25%6.64B15.25%6.64B15.34%6.64B13.82%6.55B17.94%6.55B
-Long term capital lease obligation 15.45%224.5M15.45%224.5M------------5.51%194.45M5.51%194.45M------------
Non current deferred liabilities 8.23%2.78B8.23%2.78B10.57%2.75B10.26%2.7B7.85%2.61B7.27%2.57B7.27%2.57B5.09%2.48B5.66%2.45B7.46%2.42B
Employee benefits 1.20%67.32M1.20%67.32M-------------27.37%66.52M-27.37%66.52M------------
Derivative product liabilities -62.01%313K-62.01%313K-------------27.02%824K-27.02%824K------------
Other non current liabilities 27.15%103.91M27.15%103.91M14.28%595.83M17.22%595.53M13.50%601.74M20.31%81.72M20.31%81.72M-0.96%521.39M-3.48%508.03M-2.99%530.18M
Total non current liabilities 14.93%11.83B14.93%11.83B15.67%11.72B13.38%11.33B12.43%11.24B12.24%10.29B12.24%10.29B11.03%10.13B10.07%9.99B13.23%10B
Total liabilities 11.93%13.04B11.93%13.04B13.78%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%13.53B
Shareholders'equity
Share capital 4.58%776K4.58%776K5.29%776K4.43%754K5.31%754K5.40%742K5.40%742K5.44%737K3.88%722K5.76%716K
-common stock 4.58%776K4.58%776K5.29%776K4.43%754K5.31%754K5.40%742K5.40%742K5.44%737K3.88%722K5.76%716K
Retained earnings 15.00%4.22B15.00%4.22B15.01%4.21B14.83%4.17B14.20%3.86B14.19%3.67B14.19%3.67B13.08%3.66B13.33%3.63B13.70%3.38B
Paid-in capital 11.83%7.47B11.83%7.47B14.16%7.46B11.91%6.95B14.51%6.95B14.49%6.68B14.49%6.68B14.18%6.54B10.29%6.21B14.59%6.07B
Gains losses not affecting retained earnings -10.19%465.72M-10.19%465.72M26.14%510.13M37.31%495.7M19.74%468.59M40.48%518.53M40.48%518.53M32.50%404.4M147.97%361M1,540.38%391.33M
Total stockholders'equity 11.85%12.16B11.85%12.16B14.91%12.18B13.85%11.62B14.61%11.27B15.40%10.87B15.40%10.87B14.40%10.6B13.60%10.21B18.66%9.84B
Total equity 11.85%12.16B11.85%12.16B14.91%12.18B13.85%11.62B14.61%11.27B15.40%10.87B15.40%10.87B14.40%10.6B13.60%10.21B18.66%9.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Heat List
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