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ATO Atmos Energy

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  • 151.320
  • -0.110-0.07%
Close Nov 29 13:00 ET
  • 151.320
  • 0.0000.00%
Post 13:20 ET
23.52BMarket Cap22.16P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.89%1.73B
38.80%330.68M
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
Net income from continuing operations
17.73%1.04B
13.07%134.02M
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
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
10.86%669.97M
8.91%173.45M
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
Deferred tax
59.60%172.71M
3.78%34.05M
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
Other non cash items
-4.26%-63.57M
-6.82%-24.15M
-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
Change In working capital
-105.18%-98.97M
107.97%4.9M
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
-Change in receivables
-187.30%-40.91M
----
----
----
----
236.52%46.86M
----
----
----
----
-Change in inventory
-31.92%76.32M
----
----
----
----
162.34%112.11M
----
----
----
----
-Change in payables and accrued expense
96.56%-4.56M
----
----
----
----
-428.20%-132.58M
----
----
----
----
-Change in other current assets
-99.14%17.14M
147.55%17.14M
--0
----
----
3,109.82%1.99B
45.38%-36.04M
--0
----
----
-Change in other current liabilities
-133.52%-10.29M
----
----
----
----
120.15%30.69M
----
----
----
----
-Change in other working capital
-4.49%-136.67M
60.25%-32.8M
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
Cash from discontinued investing activities
Operating cash flow
-49.89%1.73B
38.80%330.68M
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
Investing cash flow
Cash flow from continuing investing activities
-4.56%-2.92B
-11.94%-803.68M
-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
Capital expenditure reported
-4.67%-2.94B
-11.83%-807.99M
-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
Net investment purchase and sale
79.47%-1.71M
99.41%-6K
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
Net other investing changes
-15.50%16.06M
-22.04%4.32M
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
Cash from discontinued investing activities
Investing cash flow
-4.56%-2.92B
-11.94%-803.68M
-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
Financing cash flow
Cash flow from continuing financing activities
312.21%1.48B
-76.73%102.59M
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
Net issuance payments of debt
179.02%988.35M
-101.73%-4.18M
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
Net common stock issuance
-7.06%749.99M
-109.21%-11.39M
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
Cash dividends paid
-14.55%-492.95M
-13.44%-126.23M
-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
Proceeds from stock option exercised by employees
-2.02%15.08M
----
----
----
----
-0.05%15.4M
----
----
----
----
Net other financing activities
34.66%218.16M
33.98%229.31M
-74.94%-2.23M
--0
-13.43%-8.92M
-13.43%162.01M
-13.16%171.15M
---1.27M
--0
-23.14%-7.86M
Cash from discontinued financing activities
Financing cash flow
312.21%1.48B
-76.73%102.59M
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
Net cash flow
Beginning cash position
-62.66%19.25M
1,068.86%679.26M
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
Current changes in cash
996.45%289.61M
-853.06%-370.41M
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
End cash Position
1,504.61%308.86M
1,504.61%308.86M
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
Free cash flow
-284.07%-1.2B
1.43%-477.31M
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
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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--
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.89%1.73B38.80%330.68M25.06%411.19M-72.39%746.59M29.85%245.28M253.91%3.46B393.57%238.24M13.84%328.79M367.25%2.7B205.54%188.9M
Net income from continuing operations 17.73%1.04B13.07%134.02M20.14%165.56M20.79%432.02M14.50%311.29M14.39%885.86M65.44%118.52M7.20%137.81M10.05%357.67M9.09%271.86M
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 10.86%669.97M8.91%173.45M10.68%166.83M11.31%165.09M12.73%164.61M12.82%604.33M13.60%159.26M12.29%150.73M11.20%148.32M14.21%146.02M
Deferred tax 59.60%172.71M3.78%34.05M74.71%28.56M124.71%65.99M48.55%44.11M101.70%108.22M157.28%32.81M2,003.86%16.35M3.74%29.37M151.36%29.69M
Other non cash items -4.26%-63.57M-6.82%-24.15M-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
Change In working capital -105.18%-98.97M107.97%4.9M75.17%61.03M-95.48%98.58M-9.15%-263.48M625.65%1.91B65.28%-61.47M10.95%34.84M2,393.34%2.18B21.00%-241.38M
-Change in receivables -187.30%-40.91M----------------236.52%46.86M----------------
-Change in inventory -31.92%76.32M----------------162.34%112.11M----------------
-Change in payables and accrued expense 96.56%-4.56M-----------------428.20%-132.58M----------------
-Change in other current assets -99.14%17.14M147.55%17.14M--0--------3,109.82%1.99B45.38%-36.04M--0--------
-Change in other current liabilities -133.52%-10.29M----------------120.15%30.69M----------------
-Change in other working capital -4.49%-136.67M60.25%-32.8M75.17%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%-241.38M
Cash from discontinued investing activities
Operating cash flow -49.89%1.73B38.80%330.68M25.06%411.19M-72.39%746.59M29.85%245.28M253.91%3.46B393.57%238.24M13.84%328.79M367.25%2.7B205.54%188.9M
Investing cash flow
Cash flow from continuing investing activities -4.56%-2.92B-11.94%-803.68M-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
Capital expenditure reported -4.67%-2.94B-11.83%-807.99M-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
Net investment purchase and sale 79.47%-1.71M99.41%-6K74.80%-691K55.36%-932K96.84%-78K-299.26%-8.32M-274.96%-1.01M-1,571.95%-2.74M-250.87%-2.09M-204.13%-2.47M
Net other investing changes -15.50%16.06M-22.04%4.32M13.22%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
Cash from discontinued investing activities
Investing cash flow -4.56%-2.92B-11.94%-803.68M-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
Financing cash flow
Cash flow from continuing financing activities 312.21%1.48B-76.73%102.59M137.19%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
Net issuance payments of debt 179.02%988.35M-101.73%-4.18M259.93%341.93M99.74%-5.74M7.19%656.34M-259.58%-1.25B30.80%241.93M--95M-82,806.77%-2.2B2.71%612.29M
Net common stock issuance -7.06%749.99M-109.21%-11.39M58.25%499.58M-97.20%4.03M15.19%257.77M3.88%806.95M37.68%123.66M272.90%315.7M-57.26%143.81M-15.83%223.78M
Cash dividends paid -14.55%-492.95M-13.44%-126.23M-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
Proceeds from stock option exercised by employees -2.02%15.08M-----------------0.05%15.4M----------------
Net other financing activities 34.66%218.16M33.98%229.31M-74.94%-2.23M--0-13.43%-8.92M-13.43%162.01M-13.16%171.15M---1.27M--0-23.14%-7.86M
Cash from discontinued financing activities
Financing cash flow 312.21%1.48B-76.73%102.59M137.19%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
Net cash flow
Beginning cash position -62.66%19.25M1,068.86%679.26M177.14%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%51.55M
Current changes in cash 996.45%289.61M-853.06%-370.41M1,221.08%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
End cash Position 1,504.61%308.86M1,504.61%308.86M1,068.86%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
Free cash flow -284.07%-1.2B1.43%-477.31M10.88%-302.42M-95.17%100.72M13.58%-524.37M144.57%653.77M27.74%-484.25M-37.29%-339.35M2,762.38%2.08B2.51%-606.76M
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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