US Stock MarketDetailed Quotes

ATO Atmos Energy

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  • 137.670
  • -0.730-0.53%
Close Nov 4 16:00 ET
  • 137.670
  • 0.0000.00%
Post 16:37 ET
21.37BMarket Cap20.34P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.06%411.19M
-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
Net income from continuing operations
20.14%165.56M
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
Operating gains losses
1,066.67%609K
-129.76%-3.91M
2,463.76%5.59M
----
----
97.90%-63K
-136.47%-1.7M
102.47%218K
----
----
Depreciation and amortization
10.68%166.83M
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
Deferred tax
74.71%28.56M
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
Other non cash items
-4.89%-11.4M
-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
Change In working capital
75.17%61.03M
-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
-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
--0
----
----
3,109.82%1.99B
45.38%-36.04M
--0
----
----
96.95%-65.98M
13.73%-65.98M
-Change in other current liabilities
----
----
----
120.15%30.69M
----
----
----
----
8.42%-152.27M
----
-Change in other working capital
75.17%61.03M
-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
Cash from discontinued investing activities
Operating cash flow
25.06%411.19M
-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
Investing cash flow
Cash flow from continuing investing activities
-6.43%-709.83M
-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
Capital expenditure reported
-6.81%-713.61M
-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
Net investment purchase and sale
74.80%-691K
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
Net other investing changes
13.22%4.47M
-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
Cash from discontinued investing activities
Investing cash flow
-6.43%-709.83M
-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
Financing cash flow
Cash flow from continuing financing activities
137.19%714.13M
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
Net issuance payments of debt
259.93%341.93M
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
Net common stock issuance
58.25%499.58M
-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
Cash dividends paid
-15.51%-125.15M
-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
Proceeds from stock option exercised by employees
----
----
----
-0.05%15.4M
----
----
----
----
-2.76%15.4M
----
Net other financing activities
-74.94%-2.23M
--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
Cash from discontinued financing activities
Financing cash flow
137.19%714.13M
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
Net cash flow
Beginning cash position
177.14%263.77M
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
Current changes in cash
1,221.08%415.49M
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
End cash Position
1,068.86%679.26M
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
Free cash flow
10.88%-302.42M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.06%411.19M-72.39%746.59M29.85%245.28M253.91%3.46B393.57%238.24M13.84%328.79M367.25%2.7B205.54%188.9M190.16%977.58M-34.96%48.27M
Net income from continuing operations 20.14%165.56M20.79%432.02M14.50%311.29M14.39%885.86M65.44%118.52M7.20%137.81M10.05%357.67M9.09%271.86M16.35%774.4M47.05%71.64M
Operating gains losses 1,066.67%609K-129.76%-3.91M2,463.76%5.59M--------97.90%-63K-136.47%-1.7M102.47%218K--------
Depreciation and amortization 10.68%166.83M11.31%165.09M12.73%164.61M12.82%604.33M13.60%159.26M12.29%150.73M11.20%148.32M14.21%146.02M12.07%535.66M12.42%140.19M
Deferred tax 74.71%28.56M124.71%65.99M48.55%44.11M101.70%108.22M157.28%32.81M2,003.86%16.35M3.74%29.37M151.36%29.69M-65.47%53.65M14.27%12.75M
Other non cash items -4.89%-11.4M-11.97%-11.18M3.82%-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
Change In working capital 75.17%61.03M-95.48%98.58M-9.15%-263.48M625.65%1.91B65.28%-61.47M10.95%34.84M2,393.34%2.18B21.00%-241.38M84.71%-363.76M-66.48%-177.07M
-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 --0--------3,109.82%1.99B45.38%-36.04M--0--------96.95%-65.98M13.73%-65.98M
-Change in other current liabilities ------------120.15%30.69M----------------8.42%-152.27M----
-Change in other working capital 75.17%61.03M-37.71%98.58M-9.15%-263.48M-563.08%-130.8M-138.39%-82.51M10.95%34.84M80.99%158.26M21.00%-241.38M2.86%28.25M1.40%214.94M
Cash from discontinued investing activities
Operating cash flow 25.06%411.19M-72.39%746.59M29.85%245.28M253.91%3.46B393.57%238.24M13.84%328.79M367.25%2.7B205.54%188.9M190.16%977.58M-34.96%48.27M
Investing cash flow
Cash flow from continuing investing activities -6.43%-709.83M-4.37%-644.89M3.55%-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
Capital expenditure reported -6.81%-713.61M-4.23%-645.88M3.27%-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
Net investment purchase and sale 74.80%-691K55.36%-932K96.84%-78K-299.26%-8.32M-274.96%-1.01M-1,571.95%-2.74M-250.87%-2.09M-204.13%-2.47M168.73%4.17M115.61%579K
Net other investing changes 13.22%4.47M-50.77%1.92M-4.77%5.35M84.74%19.01M129.55%5.54M10.52%3.95M73.71%3.9M173.13%5.62M-13.95%10.29M-38.93%2.41M
Cash from discontinued investing activities
Investing cash flow -6.43%-709.83M-4.37%-644.89M3.55%-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
Financing cash flow
Cash flow from continuing financing activities 137.19%714.13M94.29%-123.38M8.52%785.29M-150.23%-696.77M12.87%440.86M2,926.46%301.08M-993.35%-2.16B-5.43%723.65M-55.88%1.39B202.27%390.6M
Net issuance payments of debt 259.93%341.93M99.74%-5.74M7.19%656.34M-259.58%-1.25B30.80%241.93M--95M-82,806.77%-2.2B2.71%612.29M-71.98%783.77M--184.97M
Net common stock issuance 58.25%499.58M-97.20%4.03M15.19%257.77M3.88%806.95M37.68%123.66M272.90%315.7M-57.26%143.81M-15.83%223.78M28.04%776.81M-32.91%89.82M
Cash dividends paid -15.51%-125.15M-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
Proceeds from stock option exercised by employees -------------0.05%15.4M-----------------2.76%15.4M----
Net other financing activities -74.94%-2.23M--0-13.43%-8.92M-13.43%162.01M-13.16%171.15M---1.27M--0-23.14%-7.86M290.93%187.14M217.05%197.07M
Cash from discontinued financing activities
Financing cash flow 137.19%714.13M94.29%-123.38M8.52%785.29M-150.23%-696.77M12.87%440.86M2,926.46%301.08M-993.35%-2.16B-5.43%723.65M-55.88%1.39B202.27%390.6M
Net cash flow
Beginning cash position 177.14%263.77M66.35%285.45M-62.66%19.25M-55.83%51.55M-82.29%58.11M-83.66%95.18M-35.00%171.6M-55.83%51.55M460.95%116.72M-37.46%328.08M
Current changes in cash 1,221.08%415.49M71.64%-21.68M121.75%266.2M50.43%-32.31M85.95%-38.87M85.43%-37.06M-124.00%-76.42M-18.49%120.04M-167.94%-65.17M32.21%-276.52M
End cash Position 1,068.86%679.26M177.14%263.77M66.35%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
Free cash flow 10.88%-302.42M-95.17%100.72M13.58%-524.37M144.57%653.77M27.74%-484.25M-37.29%-339.35M2,762.38%2.08B2.51%-606.76M51.97%-1.47B-24.70%-670.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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