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ATO Atmos Energy

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124.915
+2.575+2.10%

Trading Jul 17 10:52 ET

18.85BMarket Cap19.31P/E (TTM)

Atmos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-72.39%746.59M

29.85%245.28M

253.91%3.46B

393.57%238.24M

13.84%328.79M

367.25%2.7B

205.54%188.9M

190.16%977.58M

-34.96%48.27M

18.48%288.83M

Net income from continuing operations

20.79%432.02M

14.50%311.29M

14.39%885.86M

65.44%118.52M

7.20%137.81M

10.05%357.67M

9.09%271.86M

16.35%774.4M

47.05%71.64M

25.52%128.55M

Operating gains losses

-129.76%-3.91M

2,463.76%5.59M

----

97.90%-63K

-136.47%-1.7M

102.47%218K

----

-261.46%-3M

Depreciation and amortization

11.31%165.09M

12.73%164.61M

12.82%604.33M

13.60%159.26M

12.29%150.73M

11.20%148.32M

14.21%146.02M

12.07%535.66M

12.42%140.19M

12.47%134.23M

Deferred tax

124.71%65.99M

48.55%44.11M

101.70%108.22M

157.28%32.81M

2,003.86%16.35M

3.74%29.37M

151.36%29.69M

-65.47%53.65M

14.27%12.75M

-94.98%777K

Other non cash items

-11.97%-11.18M

3.82%-16.84M

-84.21%-60.97M

-31.78%-22.61M

-247.20%-10.86M

-8,020.33%-9.99M

-37.98%-17.51M

-120.84%-33.1M

-11.66%-17.16M

-337.77%-3.13M

Change In working capital

-95.48%98.58M

-9.15%-263.48M

625.65%1.91B

65.28%-61.47M

10.95%34.84M

2,393.34%2.18B

21.00%-241.38M

84.71%-363.76M

-66.48%-177.07M

829.30%31.4M

-Change in receivables

----

236.52%46.86M

----

69.80%-34.33M

----

-Change in inventory

----

162.34%112.11M

----

-171.78%-179.83M

----

-Change in payables and accrued expense

----

-428.20%-132.58M

----

-61.25%40.39M

----

-Change in other current assets

----

3,109.82%1.99B

45.38%-36.04M

--0

----

96.95%-65.98M

13.73%-65.98M

--0

-Change in other current liabilities

----

120.15%30.69M

----

8.42%-152.27M

----

-Change in other working capital

-37.71%98.58M

-9.15%-263.48M

-563.08%-130.8M

-138.39%-82.51M

10.95%34.84M

80.99%158.26M

21.00%-241.38M

2.86%28.25M

1.40%214.94M

2,039.53%31.4M

Cash from discontinued investing activities

Operating cash flow

-72.39%746.59M

29.85%245.28M

253.91%3.46B

393.57%238.24M

13.84%328.79M

367.25%2.7B

205.54%188.9M

190.16%977.58M

-34.96%48.27M

18.48%288.83M

Investing cash flow

Cash flow from continuing investing activities

-4.37%-644.89M

3.55%-764.38M

-15.03%-2.8B

-0.36%-717.96M

-25.22%-666.93M

-23.03%-617.88M

-16.59%-792.51M

-23.75%-2.43B

-17.02%-715.39M

-5.20%-532.6M

Capital expenditure reported

-4.23%-645.88M

3.27%-769.65M

-14.79%-2.81B

-0.57%-722.49M

-24.65%-668.14M

-22.50%-619.69M

-16.29%-795.66M

-24.11%-2.44B

-17.46%-718.38M

-4.64%-536.01M

Net investment purchase and sale

55.36%-932K

96.84%-78K

-299.26%-8.32M

-274.96%-1.01M

-1,571.95%-2.74M

-250.87%-2.09M

-204.13%-2.47M

168.73%4.17M

115.61%579K

-105.22%-164K

Net other investing changes

-50.77%1.92M

-4.77%5.35M

84.74%19.01M

129.55%5.54M

10.52%3.95M

73.71%3.9M

173.13%5.62M

-13.95%10.29M

-38.93%2.41M

26.07%3.57M

Cash from discontinued investing activities

Investing cash flow

-4.37%-644.89M

3.55%-764.38M

-15.03%-2.8B

-0.36%-717.96M

-25.22%-666.93M

-23.03%-617.88M

-16.59%-792.51M

-23.75%-2.43B

-17.02%-715.39M

-5.20%-532.6M

Financing cash flow

Cash flow from continuing financing activities

94.29%-123.38M

8.52%785.29M

-150.23%-696.77M

12.87%440.86M

2,926.46%301.08M

-993.35%-2.16B

-5.43%723.65M

-55.88%1.39B

202.27%390.6M

86.38%-10.65M

Net issuance payments of debt

99.74%-5.74M

7.19%656.34M

-259.58%-1.25B

30.80%241.93M

--95M

-82,806.77%-2.2B

2.71%612.29M

-71.98%783.77M

--184.97M

--0

Net common stock issuance

-97.20%4.03M

15.19%257.77M

3.88%806.95M

37.68%123.66M

272.90%315.7M

-57.26%143.81M

-15.83%223.78M

28.04%776.81M

-32.91%89.82M

2,110.44%84.66M

Cash dividends paid

-14.59%-121.67M

-14.68%-119.9M

-14.48%-430.35M

-15.12%-111.27M

-13.68%-108.35M

-13.51%-106.17M

-15.64%-104.55M

-16.06%-375.91M

-16.96%-96.66M

-16.36%-95.31M

Proceeds from stock option exercised by employees

----

-0.05%15.4M

----

-2.76%15.4M

----

Net other financing activities

--0

-13.43%-8.92M

-13.43%162.01M

-13.16%171.15M

---1.27M

--0

-23.14%-7.86M

290.93%187.14M

217.05%197.07M

--0

Cash from discontinued financing activities

Financing cash flow

94.29%-123.38M

8.52%785.29M

-150.23%-696.77M

12.87%440.86M

2,926.46%301.08M

-993.35%-2.16B

-5.43%723.65M

-55.88%1.39B

202.27%390.6M

86.38%-10.65M

Net cash flow

Beginning cash position

66.35%285.45M

-62.66%19.25M

-55.83%51.55M

-82.29%58.11M

-83.66%95.18M

-35.00%171.6M

-55.83%51.55M

460.95%116.72M

-37.46%328.08M

-32.68%582.5M

Current changes in cash

71.64%-21.68M

121.75%266.2M

50.43%-32.31M

85.95%-38.87M

85.43%-37.06M

-124.00%-76.42M

-18.49%120.04M

-167.94%-65.17M

32.21%-276.52M

25.32%-254.42M

End cash Position

177.14%263.77M

66.35%285.45M

-62.66%19.25M

-82.29%58.11M

-83.66%95.18M

-35.00%171.6M

-55.83%51.55M

-37.46%328.08M

Free cash flow

-95.17%100.72M

13.58%-524.37M

144.57%653.77M

27.74%-484.25M

-37.29%-339.35M

2,762.38%2.08B

2.51%-606.76M

51.97%-1.47B

-24.70%-670.11M

7.93%-247.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-72.39%746.59M	29.85%245.28M	253.91%3.46B	393.57%238.24M	13.84%328.79M	367.25%2.7B	205.54%188.9M	190.16%977.58M	-34.96%48.27M	18.48%288.83M
Net income from continuing operations	20.79%432.02M	14.50%311.29M	14.39%885.86M	65.44%118.52M	7.20%137.81M	10.05%357.67M	9.09%271.86M	16.35%774.4M	47.05%71.64M	25.52%128.55M
Operating gains losses	-129.76%-3.91M	2,463.76%5.59M	----	----	97.90%-63K	-136.47%-1.7M	102.47%218K	----	----	-261.46%-3M
Depreciation and amortization	11.31%165.09M	12.73%164.61M	12.82%604.33M	13.60%159.26M	12.29%150.73M	11.20%148.32M	14.21%146.02M	12.07%535.66M	12.42%140.19M	12.47%134.23M
Deferred tax	124.71%65.99M	48.55%44.11M	101.70%108.22M	157.28%32.81M	2,003.86%16.35M	3.74%29.37M	151.36%29.69M	-65.47%53.65M	14.27%12.75M	-94.98%777K
Other non cash items	-11.97%-11.18M	3.82%-16.84M	-84.21%-60.97M	-31.78%-22.61M	-247.20%-10.86M	-8,020.33%-9.99M	-37.98%-17.51M	-120.84%-33.1M	-11.66%-17.16M	-337.77%-3.13M
Change In working capital	-95.48%98.58M	-9.15%-263.48M	625.65%1.91B	65.28%-61.47M	10.95%34.84M	2,393.34%2.18B	21.00%-241.38M	84.71%-363.76M	-66.48%-177.07M	829.30%31.4M
-Change in receivables	----	----	236.52%46.86M	----	----	----	----	69.80%-34.33M	----	----
-Change in inventory	----	----	162.34%112.11M	----	----	----	----	-171.78%-179.83M	----	----
-Change in payables and accrued expense	----	----	-428.20%-132.58M	----	----	----	----	-61.25%40.39M	----	----
-Change in other current assets	----	----	3,109.82%1.99B	45.38%-36.04M	--0	----	----	96.95%-65.98M	13.73%-65.98M	--0
-Change in other current liabilities	----	----	120.15%30.69M	----	----	----	----	8.42%-152.27M	----	----
-Change in other working capital	-37.71%98.58M	-9.15%-263.48M	-563.08%-130.8M	-138.39%-82.51M	10.95%34.84M	80.99%158.26M	21.00%-241.38M	2.86%28.25M	1.40%214.94M	2,039.53%31.4M
Cash from discontinued investing activities
Operating cash flow	-72.39%746.59M	29.85%245.28M	253.91%3.46B	393.57%238.24M	13.84%328.79M	367.25%2.7B	205.54%188.9M	190.16%977.58M	-34.96%48.27M	18.48%288.83M
Investing cash flow
Cash flow from continuing investing activities	-4.37%-644.89M	3.55%-764.38M	-15.03%-2.8B	-0.36%-717.96M	-25.22%-666.93M	-23.03%-617.88M	-16.59%-792.51M	-23.75%-2.43B	-17.02%-715.39M	-5.20%-532.6M
Capital expenditure reported	-4.23%-645.88M	3.27%-769.65M	-14.79%-2.81B	-0.57%-722.49M	-24.65%-668.14M	-22.50%-619.69M	-16.29%-795.66M	-24.11%-2.44B	-17.46%-718.38M	-4.64%-536.01M
Net investment purchase and sale	55.36%-932K	96.84%-78K	-299.26%-8.32M	-274.96%-1.01M	-1,571.95%-2.74M	-250.87%-2.09M	-204.13%-2.47M	168.73%4.17M	115.61%579K	-105.22%-164K
Net other investing changes	-50.77%1.92M	-4.77%5.35M	84.74%19.01M	129.55%5.54M	10.52%3.95M	73.71%3.9M	173.13%5.62M	-13.95%10.29M	-38.93%2.41M	26.07%3.57M
Cash from discontinued investing activities
Investing cash flow	-4.37%-644.89M	3.55%-764.38M	-15.03%-2.8B	-0.36%-717.96M	-25.22%-666.93M	-23.03%-617.88M	-16.59%-792.51M	-23.75%-2.43B	-17.02%-715.39M	-5.20%-532.6M
Financing cash flow
Cash flow from continuing financing activities	94.29%-123.38M	8.52%785.29M	-150.23%-696.77M	12.87%440.86M	2,926.46%301.08M	-993.35%-2.16B	-5.43%723.65M	-55.88%1.39B	202.27%390.6M	86.38%-10.65M
Net issuance payments of debt	99.74%-5.74M	7.19%656.34M	-259.58%-1.25B	30.80%241.93M	--95M	-82,806.77%-2.2B	2.71%612.29M	-71.98%783.77M	--184.97M	--0
Net common stock issuance	-97.20%4.03M	15.19%257.77M	3.88%806.95M	37.68%123.66M	272.90%315.7M	-57.26%143.81M	-15.83%223.78M	28.04%776.81M	-32.91%89.82M	2,110.44%84.66M
Cash dividends paid	-14.59%-121.67M	-14.68%-119.9M	-14.48%-430.35M	-15.12%-111.27M	-13.68%-108.35M	-13.51%-106.17M	-15.64%-104.55M	-16.06%-375.91M	-16.96%-96.66M	-16.36%-95.31M
Proceeds from stock option exercised by employees	----	----	-0.05%15.4M	----	----	----	----	-2.76%15.4M	----	----
Net other financing activities	--0	-13.43%-8.92M	-13.43%162.01M	-13.16%171.15M	---1.27M	--0	-23.14%-7.86M	290.93%187.14M	217.05%197.07M	--0
Cash from discontinued financing activities
Financing cash flow	94.29%-123.38M	8.52%785.29M	-150.23%-696.77M	12.87%440.86M	2,926.46%301.08M	-993.35%-2.16B	-5.43%723.65M	-55.88%1.39B	202.27%390.6M	86.38%-10.65M
Net cash flow
Beginning cash position	66.35%285.45M	-62.66%19.25M	-55.83%51.55M	-82.29%58.11M	-83.66%95.18M	-35.00%171.6M	-55.83%51.55M	460.95%116.72M	-37.46%328.08M	-32.68%582.5M
Current changes in cash	71.64%-21.68M	121.75%266.2M	50.43%-32.31M	85.95%-38.87M	85.43%-37.06M	-124.00%-76.42M	-18.49%120.04M	-167.94%-65.17M	32.21%-276.52M	25.32%-254.42M
End cash Position	177.14%263.77M	66.35%285.45M	-62.66%19.25M	-62.66%19.25M	-82.29%58.11M	-83.66%95.18M	-35.00%171.6M	-55.83%51.55M	-55.83%51.55M	-37.46%328.08M
Free cash flow	-95.17%100.72M	13.58%-524.37M	144.57%653.77M	27.74%-484.25M	-37.29%-339.35M	2,762.38%2.08B	2.51%-606.76M	51.97%-1.47B	-24.70%-670.11M	7.93%-247.18M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall